Full text of H.10 Foreign Exchange Rates : June 4, 1991

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FEDERAL RESERVE statistical release
H. 10(512)

June 4, 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MAY 31, 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
*1RELAND
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

May. 27

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
May. 28
May. 29
May. 30

May. 31

0.7603
11.945
34.940
1.1464
5.3359
6.5085
1.2087
4.0580
5.7675
1.6975
186.10
7.7465
20.690
1.5765
1263.00
137.80
2.7590
1.9131
0.5825
6.6265
148.20
1.7690
2.7850
728.00
105.35
N. A.
6.0960
1.4455
27.248
N. A.
1.7453

0.7605
12.055
35.180
1.1472
5.3359
6.5500
1.1990
4.0735
5.8020
1.7130
187.35
7.7290
20.690
1.5665
1270.00
138.20
2.7565
1.9306
0.5834
6.6615
148.90
1.7630
2.7930
727.20
105.80
41.038
6.1275
1.4630
27.225
25.620
1.7340

0.7565
12.105
35.360
1.1468
5.3490
6.5950
1.1945
4.1050
5.8370
1.7208
188.80
7.7320
20.770
1.5570
1277.00
137.85
2.7565
1.9386
0.5828
6.7025
149.90
1.7630
2.8220
726.00
106.50
41.088
6.1650
1.4660
27.207
25.620
1.7155

0.7594
12.239
35.780
1.1453
5.3490
6.6760
1.1814
4.1440
5.9000
1.7397
190.60
7.7380
20.890
1.5375
1291.00
138.45
2.7595
1.9600
0.5810
6.7765
151.50
1.7655
2.8475
725.80
107.65
41.118
6.2375
1.4822
27.188
25.640
1.6980

91.40

91.97

92.35

93.17

*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 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.