Full text of H.10 Foreign Exchange Rates : June 5, 1992

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FF'DERAL RESERVE statistical release
H.10(512 )

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JUNE 5, 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:

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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
^UNITED STATES

DOLLAR

Jun. 1

(CURRENCY UNITS PER 1
DOLLAR )
Jun. 2
Jun. 3
Jun. 4

Jun. 5

0.7574
11.335
33.100
1.2048
5.5003
6.1955
1.2760
4.3749
5.4075
1.6105
193.10
7.7383
28.700
1.6615
1213.80
127.45
2.5460
1.8145
0.5351
6.2785
133.35
1.6270
2.8365
788.20
100.40
N. A.
5.8010
1.4617
24.905
25.420
1.8227

0.7575
11.310
33.060
1.2035
5.4937
6.1855
1.2789
4.3705
5.3970
1.6070
192.90
7.7392
28.650
1.6635
1210.00
127.53
2.5320
1.8098
0.5356
6.2740
133.15
1.6325
2.8390
789.80
100.20
43.610
5.7935
1.4610
24.930
25.440
1.8245

0.7630
11.285
33.010
1.2003
5.4937
6.1950
1.2787
4.3690
5.4030
1.6044
192.90
7.7385
28.700
1.6655
1213.75
127.80
2.5325
1.8074
0.5373
6.2715
133.35
1.6295
2.8090
790.90
100.65
43.680
5.7955
1.4703
24.935
25.440
1.8178

0.7629
11.260
32.920
1.1975
5.4987
6.1780
1.2822
4.3560
5.3860
1.6000
192.45
7.7370
28.700
1.6665
1210.25
127.57
2.5240
1.8021
0.5369
6.2460
133.25
1.6280
2.8260
791.10
100.40
N. A.
5.7750
1.4615
24.917
25.460
1.8250

0.7630
11.178
32.680
1.1926
5.4987
6.1355
1.2901
4.3300
5.3505
1.5884
191.30
7.7350
28.680
1.6772
1201.50
126.80
2.5220
1.7893
0.5385
6.2045
132.75
1.6260
2.8100
792.00
100.20
N. A.
5.7340
1.4500
N.A.
25.430
1.8360

87.48

87.36

87.41

87.15

86.58

•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.
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