Full text of H.10 Foreign Exchange Rates : June 24, 1991

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FEDERAL RESERVE statistical release
H.10(512)

June 24, 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JUNE 21, 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

Jun. 17

^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

0.7598
12.630
37.000
1.1430
5.3737
6.9345
1.1425
4.2620
6.1065
1.7980
196.05
7.7250
21.160
1.4870
1339.00
140.97
2.7910
2.0253
0.5760
7.0365
159.25
1.7885
2.8800
726.10
112.98
41.258
6.4995
1.5460
N. A.
25.820
1.6252

0.7630
12.750
37.310
1.1425
5.3737
6.9930
1.1330
4.2950
6.1655
1.8142
197.50
7.7245
21.160
1.4748
1348.50
140.90
2.7930
2.0438
0.5750
7.0945
160.10
1.7930
2.9050
728.40
113.65
41.258
6.5510
1.5621
27.155
25.800
1.6115

0.7631
12.590
36.840
1.1424
5.3737
6.9080
1.1450
4.2525
6.0915
1.7900
195.35
7.7245
21.140
1.4935
1334.50
140.08
2.7905
2.0162
0.5753
7.0080
157.35
1.7880
2.8620
728.40
113.10
41.248
6.4720
1.5387
27.170
25.820
1.6325

0.7641
12.630
36.990
1.1418
5.3690
6.9330
1.1416
4.2770
6.1120
1.7977
196.85
7.7155
21.090
1.4890
1337.75
138.74
2.7830
2.0252
0.5760
7.0235
157.95
1.7755
2.8855
N. A.
112.93
N.A.
6.5030
1.5417
27.180
25.790
1.6312

0.7650
12.653
37.020
1.1427
5.3690
6.9320
1.1418
4.2760
6.1100
1.7985
196.95
7.7170
21.080
1.4870
1338.75
139.00
2.7833
2.0264
0.5752
7.0240
157.25
1.7760
2.8805
728.00
113.03
41.218
6.5020
1.5468
27.177
25.780
1.6310

MEMO:
^UNITED STATES

DOLLAR

96.03

96.67

95.65

95.76

95.83

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jun. 18
Jun. 19
Jun. 20

Jun. 21

*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.