Full text of H.10 Foreign Exchange Rates : July 27, 1992

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FEDERAL RESERVE statistical release
July 27, 1992

H. 101512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JULY 24, 1992

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:

COUNTRY

MONETARY
UNIT

•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

MEMO:
**UNITED STATES

DOLLAR

Jul. 20

(CURRENCY UNITS PER DOLLAR)
Jul. 23
Jul. 22
Jul. 21

Jul. 24

0.7455
10.420
30.530
1.1893
5.4471
5.7080
1.3731
4.0620
5.0110
1.4820
182.40
7.7300
28.550
1.7955
1124.50
125.25
2.4995
1.6712
0.5483
5.8265
126.05
1.6140
2.7750
789.50
94.95
N. A.
5.3880
1.3130
24.799
25.220
1.9180

0.7465
10.475
30.660
1.1928
5.4471
5.7370
1.3686
4.0905
5.0260
1.4892
182.95
7.7345
28.550
1.7890
1131.50
125.30
2.4988
1.6796
0.5475
5.8570
127.12
1.6140
2.7480
789.80
95.67
43.900
5.4125
1.3225
24.829
25.290
1.9095

0.7480
10.475
30.670
1.1905
5.4421
5.7350
1.3682
4.0815
5.0280
1.4887
182.75
7.7375
28.500
1.7890
1128.80
126.90
2.4992
1.6790
0.5481
5.8595
127.00
1.6133
2.7660
790.00
95.50
N. A.
5.4150
1.3220
24.842
25.290
1.9035

0.7481
10.461
30.540
1.1885
5.4383
5.7120
1.3737
4.0660
5.0110
1.4835
182.45
7.7345
28.450
1.7930
1125.75
126.63
2.4995
1.6735
0.5488
5.8315
126.35
1.6152
2.7590
789.70
94.70
N. A.
5.3870
1.3160
24.913
25.320
1.9130

0.7460
10.548
30.920
1.1915
5.4335
5.7760
1.3600
4.1105
5.0710
1.5018
184.05
7.7385
28.520
1.7785
1138.00
127.67
2.5008
1.6926
0.5482
5.8935
127.20
1.6175
2.7810
789.90
95.35
N. A.
5.4440
1.3300
24.942
25.320
1.8985

82.17

82.50

82.63

82.36

83.17

•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. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COWTRIES.
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 AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN D O C W E N T
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT 1202) 452-3244.