Full text of H.10 Foreign Exchange Rates : July 6, 1992

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FEDERAL RESERVE statistical release
H.10(512)

July 6, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 3, 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:
MONETARY
UNIT

Jun. 29

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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

0.7471
10.688
31.230
1.1935
5.4758
5.8300
1.3500
4.1310
5.0975
1.5170
184.65
7.7310
28.800
1.7565
1147.50
125.25
2.5062
1.7104
0.5438
5.9420
126.85
1.6183
2.7720
794.90
96.05
N.A.
5.4800
1.3680
24.680
25.330
1.9070

MEMO:
^UNITED STATES

DOLLAR

COUNTRY

83.45

(CURRENCY UNITS PER DOLLAR)
Jun. 30
Jul. 1
Jul. 2
0.7477
10.730
31.370
1.1972
5.4758
5.8555
1.3440
4.1500
5.1260
1.5240
185.40
7.7305
28.700
1.7500
1153.00
125.87
2.5047
1.7183
0.5442
5.9690
127.15
1.6178
2.7720
794.90
96.30
N.A.
5.5045
1.3747
24.650
25.300
1.9035
83.81

0.7469
10.680
31.220
1.2011
5.4758
5.8370
1.3500
4.1360
5.1060
1.5175
184.70
7.7303
28.650
1.7570
1148.75
124.92
2.5040
1.7109
0.5440
5.9460
126.65
1.6180
2.7625
793.20
95.95
44.170
5.4840
1.3665
N.A.
N.A.
1.9110
83.48

0.7421
10.668
31.160
1.2025
5.4758
5.8230
1.3530
4.1260
5.0955
1.5140
184.60
7.7325
28.550
1.7615
1148.50
124.60
2.5025
1.7069
0.5440
5.9335
126.34
1.6180
2.7580
791.20
95.73
N.A.
5.4710
1.3580
24.620
25.300
1.9180
83.31

Jul. 3
0.7444
10.685
31.240
1.2025
5.4758
5.8295
1.3497
4.1350
5.1045
1.5170
185.00
7.7315
28.500
1.7590
1151.00
124.80
2.4990
1.7104
0.5448
5.9445
126.70
1.6170
2.7600
789.40
95.90
N.A.
5.4820
1.3575
24.520
25.270
1.9085
83.48

•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 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 AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL <202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PIBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.