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FEDERAL RESERVE statistical release
H.10(512)

March 1, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 1, 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
*NEN 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:
HMJNITED STATES

DOLLAR

Feb. 25

(CURRENCY UNITS PER DOLLAR)
Feb. 27
Feb. 28
Feb. 26

Mar. 1

0.7833
10.715
31.350
1.1521
5.2352
5.8520
1.3539
3.6790
5.1740
1.5225
163.75
7.7945
19.080
1.7485
1138.50
133.35
2.7075
1.7163
0.5974
5.9530
133.65
1.7275
2.5825
725.70
94.73
40.728
5.6525
1.3040
N. A.
25.220
1.9230

0.7840
10.700
31.310
1.1516
5.2352
5.8410
1.3545
3.6745
5.1660
1.5200
163.45
7.7940
19.060
1.7520
1136.00
132.85
2.7120
1.7130
0.6002
5.9415
133.25
1.7265
2.5600
726.60
94.53
40.728
5.6515
1.3050
N.A.
25.240
1.9205

0.7836
10.715
31.380
1.1518
5.2352
5.8455
1.3520
3.6755
5.1765
1.5220
163.65
7.7940
19.080
1.7505
1137.30
132.27
2.7180
1.7161
0.5988
5.9490
133.25
1.7285
2.5650
727.20
94.83
40.718
5.6565
1.3160
N.A.
25.250
1.9155

0.7853
10.740
31.390
1.1499
5.2352
5.8640
1.3460
3.6870
5.1955
1.5260
164.25
7.7920
19.060
1.7460
1140.30
132.95
2.7200
1.7205
0.5995
5.9690
133.55
1.7260
2.5725
727.20
95.03
N.A.
5.6700
1.3265
N.A.
25.230
1.9100

0.7848
10.810
31.620
1.1531
5.2352
5.9080
1.3375
3.7095
5.2370
1.5375
165.75
7.7935
19.080
1.7360
1148.50
134.55
2.7230
1.7326
0.6010
6.0010
134.85
1.7305
2.5875
N.A.
95.73
40.718
5.7015
1.3320
N.A.
25.270
1.8980

83.99

83.87

83.96

84.19

84.81

*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.