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

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FEDERAL RESERVE statistical release
H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 7, 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:

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

Jun. 3

(CURRENCY UNITS PER DOLLAR)
Jun. 4
Jun. 5
Jun. 6

Jun. 7

0.7575
12.285
35.920
1.1451
5.3537
6.7100
1.1775
4.1535
5.9190
1.7460
191.45
7.7400
21.000
1.5320
1293.29
139.08
2.7650
1.9667
0.5811
6.8055
152.25
1.7705
2.8230
725.40
107.93
41.138
6.2610
1.4895
27.217
25.690
1.6969

0.7600
12.250
35.800
1.1445
5.3585
6.6855
1.1825
4.1125
5.8960
1.7390
191.05
7.7450
21.000
1.5370
1289.00
138.66
2.7665
1.9595
0.5830
6.7830
151.75
1.7715
2.8130
726.60
107.63
41.158
6.2470
1.4850
27.195
25.710
1.7030

0.7603
12.303
35.960
1.1455
5.3585
6.7205
1.1782
4.1340
5.9170
1.7490
191.60
7.7420
21.010
1.5300
1294.00
139.13
2.7675
1.9703
0.5824
6.8220
152.10
1.7720
2.8300
728.90
108.07
41.178
6.2865
1.4962
27.171
25.710
1.6937

0.7507
12.325
36.090
1.1465
5.3585
6.7270
1.1740
4.1380
5.9350
1.7530
191.95
7.7420
21.000
1.5290
1298.75
139.18
2.7695
1.9753
0.5795
6.8310
152.75
1.7755
2.8375
N. A.
108.28
41.208
6.2985
1.5025
27.160
25.720
1.6875

0.7515
12.440
36.420
1.1475
5.3585
6.7970
1.1620
4.1755
5.9970
1.7700
193.85
7.7380
21.060
1.5120
1312.00
140.31
2.7700
1.9943
0.5797
6.8970
154.25
1.7775
2.8600
728.70
109.38
41.208
6.3595
1.5190
27.163
25.730
1.6710

93.44

93.14

93.56

93.78

94.61

*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 NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.