Full text of H.10 Foreign Exchange Rates : March 11, 1991

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FEDERAL RESERVE statistical release
March 11> 1991

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 8, 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:
HKJNITED STATES

DOLLAR

Mar. 4

(CURRENCY UNITS PER DOLLAR)
Mar. 7
Mar. 6
Mar. 5

Mar. 8

0.7763
10.800
31.640
1.1557
5.2352
5.8980
1.3370
3.7105
5.2345
1.5370
165.75
7.7920
19.060
1.7373
1147.75
135.55
2.7255
1.7328
0.5977
6.0060
134.35
1.7350
2.5940
727.00
95.63
40.738
5.7040
1.3400
N.A.
25.330
1.8965

0.7727
10.790
31.580
1.1549
5.2352
5.8950
1.3390
3.7025
5.2235
1.5340
165.65
7.7920
19.040
1.7365
1146.00
135.39
2.7285
1.7290
0.5977
5.9950
134.05
1.7335
2.5980
727.90
95.53
40.728
5.6955
1.3355
N.A.
25.340
1.9017

0.7687
10.830
31.740
1.1599
N.A.
5.9200
1.3317
3.7160
5.2500
1.5415
166.25
7.7930
19.030
1.7295
1150.50
136.25
2.7345
1.7379
0.5930
6.0215
134.25
1.7460
2.5950
727.70
95.78
N.A.
5.7120
1.3455
N.A.
25.380
1.8890

0.7682
10.885
31.900
1.1602
N.A.
5.9480
3.7220
3.7220
5.2680
1.5475
167.15
7.7930
19.040
0.0172
1155.75
135.80
2.7305
1.7445
0.5927
6.0485
134.95
1.7420
2.5960
727.50
96.33
40.728
5.7370
1.3500
N.A.
25.350
1.8865

0.7678
10.985
32.180
1.1619
N.A.
6.0030
1.3152
3.7555
5.3280
1.5625
168.75
7.7940
19.090
1.7090
1169.00
136.25
2.7300
1.7618
0.5967
6.0975
136.15
1.7450
2.6100
727.60
97.18
40.758
5.7740
1.3645
N.A.
25.360
1.8718

84.93

84.77

85.21

85.41

86.10

*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. WEIGHTS 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.