Full text of H.10 Foreign Exchange Rates : July 22, 1991

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.10(512)

July 22, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 19, 1991

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

Jul. 15

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0.7738
12.583
36.830
1.1465
5.3679
6.9215
1.1492
4.3030
6.0690
1.7883
195.20
7.7630
25.900
1.4925
1332.00
136.70
2.7820
2.0146
0.5627
6.9825
153.70
1.7510
2.8820
734.40
112.40
41.208
6.4780
1.5478
27.041
25.730
1.6515

0.7755
12.650
37.040
1.1463
5.3679
6.9470
1.1422
4.3260
6.1060
1.7995
196.15
7.7590
25.960
1.4883
1338.50
137.15
2.7830
2.0274
0.5645
7.0065
154.45
1.7525
2.8850
734.80
112.68
N. A.
6.5010
1.5615
27.025
25.720
1.6440

0.7760
12.605
36.840
1.1474
5.3679
6.9295
1.1487
4.3060
6.0740
1.7895
195.55
7.7690
25.960
1.4940
1332.25
136.80
2.7850
2.0163
0.5648
6.9820
153.95
1.7530
2.8745
734.80
112.28
N. A.
6.4830
1.5535
27.013
25.740
1.6525

0.7730
12.460
36.450
1.1545
5.3679
6.8480
1.1608
4.2585
6.0110
1.7710
193.70
7.7640
25.870
1.5085
1318.50
136.80
2.7850
1.9958
0.5630
6.9010
151.85
1.7510
2.8700
734.50
110.70
N. A.
6.4095
1.5355
26.968
25.740
1.6660

0.7785
12.295
36.010
1.1600
5.3679
6.7615
1.1745
4.2095
5.9390
1.7485
191.85
7.7600
25.870
1.5275
1302.75
136.45
2.7820
1.9706
0.5674
6.8150
150.25
1.7510
2.8500
731.10
109.28
N. A.
6.3280
1.5150
26.960
25.730
1.6910

MEMO:
"UNITED STATES

DOLLAR

95.17

95.63

95.23

94.53

93.61

COUNTRY

(CURRENCY UNITS PER 1
DOLLAR)
Jul. 16
Jul. 17
Jul. 18

Jul. 19

•VALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.