Full text of H.10 Foreign Exchange Rates : May 28, 1991
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
GOv FEDERAL RESERVE statistical release RtS^TH.10(512) May 2 8 , 1 9 9 1 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 2 4 , 1 9 9 1 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: MONETARY UNIT COUNTRY ^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 WON PESETA RUPEE KRONA FRANC DOLLAR BAHT POUND MEMO: ^UNITED STATES DOLLAR *VALUE I S U . S . May. 20 (CURRENCY UNITS PER 1 DOLLAR ) May. 2 1 May. 22 May. 23 May. 24 0.7824 12.150 35.530 1.1496 5.3332 6.6055 1.1895 4.0520 5.8575 1.7275 188.95 7.7915 20.700 1.5510 1282.00 138.22 2.7655 1.9463 0.5882 6.7170 150.95 1.7735 2.7920 728.30 106.98 41.018 6.2055 1.4587 27.280 25.690 1.7190 0.7765 12.048 35.230 1.1488 5.3332 6.5500 1.1995 4.0230 5.8120 1.7125 187.95 7.7915 20.650 1.5625 1271.00 137.50 2.7620 1.9296 0.5888 6.6705 149.55 1.7720 2.7850 N. A. 106.18 41.028 6.1400 1.4495 27.255 25.650 1.7365 0.7715 12.115 35.450 1.1492 5.3296 6.5900 1.1940 4.0490 5.8450 1.7220 189.05 7.7885 20.660 1.5535 1279.00 138.05 2.7570 1.9403 0.5875 6.7040 150.65 1.7720 2.8225 728.80 106.83 N. A. 6.1780 1.4600 27.265 25.630 1.7270 0.7565 12.060 35.280 1.1509 5.3359 6.5610 1.1980 4.0600 5.8220 1.7140 187.95 7.7870 20.670 1.5610 1274.25 137.73 2.7580 1.9313 0.5785 6.6740 149.95 1.7710 2.7875 729.60 106.23 N. A. 6.1455 1.4563 27.280 25.650 1.7345 0.7590 12.025 35.160 1.1495 5.3359 6.5500 1.2013 4.0550 5.8090 1.7081 187.85 7.7540 20.700 1.5665 1271.50 138.40 2.7590 1.9248 0.5820 6.6600 149.65 1.7685 2.8025 728.90 106.03 N.A. 6.1280 1.4546 27.250 25.640 1.7310 92.60 91.90 92.37 92.04 91.95 DOLLARS * * I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 0 COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS ARE 1 <*72-7b 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 NOW AVAILABLE THROUGH THE F A C I L I T I E S OF THE DEPARTMENT OF COMMERCE'S ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 3 7 7 - 1 9 8 6 .