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FEDERAL RESERVE statistical release
H 1 (b1 :)

*°

'

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

JUNE

12,

JONE

17. 1991

1981

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 rate in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

JUNE

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMAN?
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N L
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. M A R K
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

112.7000
5.84454
2.55232
82.9394
13.1666
22.1631
17.6367
41.5800
11.6279
151.7000
0.08299
0.43879
42.1763
4.1169
37.2162
85.1600
16.7504
1.5723
114.6000
1.0444
5.4142
19.6657
47.2813
194.0000




8

JUNE

9

(RATE U . S . C E N T S )
J U N E 10

112.7000
5.91366
2.54907
82.9050
13.2363
22.3164
17.5039
41.6146
11.6009
151.6000
0.08354
0.43840
42.1585
4.1152
37.4111
85.2600
16.7997
1.5848
114.7800
1.0479
5.4142
IS.6464
47.3485
194.0500

113.2500
5.93824
2.57998
83.1532
13-4138
22.4744
17.7715
42.1585
11.6279
153.8500
0.08448
0.44356
42.3819
4.1157
37.8931
85.5500
16.9722
1.5835
115.2700
1.0530
5.4142
19.8216
47.8927
197.0500

JUNE

11

113.2300
5.87544
2.54712
82.9600
13.2380
22.3264
17.5331
41.5887
11.6550
151.9000
0.08351
0.44228
42.3191
4.1135
37.3972
85.3000
16.7856
1.5798
114.9300
1.0454
5.4142
19.5886
47.2813
194.9000

JUNE

12

113.5000
5.88928
2.55558
83.0082
13.2670
22.2841
17.4825
41.7536
11.6144
152.3000
0.08372
0.44613
42.3549
4. 1135
37.5234
85.3100
16.8136
1.5735
114.7000
1.0471
5.3850
19.6343
47.709*
195.7000