Full text of H.10 Foreign Exchange Rates : May 22, 1992

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FEDERAL RESERVE statistical release
May 2 2 , 1992

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 2 2 , 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

DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
*EURO COMMUNITY ECU
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
•IRELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
GUILDER
NETHERLANDS
DOLLAR
*NEW ZEALAND
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
•UNITED KINGDOM POUND
MEMO:
**UNITED STATES

DOLLAR

May. 18

1 CURRENCY UNITS PER DOLLAR)
May. 2 1
May. 20
May. 19

May. 22

0.7583
11.225
32.840
1.1978
5.5138
6.1615
1.2875
4.3380
5.3585
1.5950
189.30
7.7355
28.450
1.6747
1200.75
128.80
2.5200
1.7968
0.5340
6.2245
132.55
1.6330
2.8335
788.30
99.78
N. A.
5.7475
1.4650
25.000
25.530
1.8355

0.7575
11.190
32.740
1.1959
5.5138
6.1520
1.2910
4.3200
5.3460
1.5905
188.90
7.7345
28.200
1.6775
1197.50
129.10
2.5220
1.7917
0.5333
6.2090
132.30
1.6320
2.8250
789.40
99.65
N. A.
5.7320
1.4595
25.002
25.490
1.8395

0.7566
11.258
32.970
1.1960
5.5138
6.1910
1.2805
4.3510
5.3830
1.6013
190.30
7.7350
28.250
1.6655
1205.25
129.58
2.5250
1.8034
0.5326
6.2500
133.40
1.6298
2.8360
778.10
100.25
43.465
5.7695
1.4705
24.995
25.510
1.8308

0.7582
11.360
33.220
1.1960
5.5138
6.2385
1.2722
4.3870
5.4280
1.6145
192.05
7.7340
28.530
1.6557
1216.25
130.25
2.5235
1.8175
0.5336
6.3000
134.20
1.6328
2.8360
787.50
100.85
N. A.
5.8155
1.4825
24.978
25.510
1.8170

0.7573
11.392
33.310
1.1955
5.5138
6.2575
1.2690
4.3975
5.4385
1.6188
193.00
7.7410
28.650
1.6500
1219.00
129.40
2.5224
1.8229
0.5348
6.3170
134.48
1.6357
2.8390
788.70
101.05
N. A.
5.8315
1.4890
24.997
25.510
1.8142

86.98

86.82

87.30

87.91

87.99

•VALUE I S 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 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 .
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 I S AVAILABLE ONLINE THROUGH THE F A C I L I T I E S OF THE DEPARTMENT OF COWERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 3 7 7 - 1 9 8 6 .
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FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 4 5 2 - 3 2 4 4 .