Full text of H.10 Foreign Exchange Rates : May 29, 1992

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FEDERAL RESERVE statistical release
H.10(512)

May 29, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 29, 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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
HKJNITED STATES

DOLLAR

May. 25

H
0
L
I
D
A
Y

1 CURRENCY UNITS PER DOLLAR)
May. 26
May. 27
May. 28

May. 29

0.7585
11.325
33.080
1.2019
5.5087
6.2130
1.2779
4.3695
5.4050
1.6083
191.75
7.7420
28.780
1.6610
1212.50
129.33
2.5215
1.8109
0.5355
6.2775
133.65
1.6295
2.8310
789.60
100.50
N. A.
5.7960
1.4792
24.944
25.490
1.8280

0.7580
11.503
33.610
1.2020
5.5048
6.2975
1.2590
4.4335
5.4925
1.6338
194.65
7.7492
28.820
1.6380
1229.50
129.95
2.5300
1.8404
0.5358
6.3660
135.44
1.6350
2.8515
790.10
101.89
N. A.
5.8810
1.4865
24.918
25.490
1.8010

0.7582
11.448
33.470
1.2040
5.5048
6.2730
1.2638
4.4160
5.4625
1.6269
194.00
7.7485
28.750
1.6440
1224.75
129.62
2.5220
1.8326
0.5360
6.3400
135.02
1.6370
2.8435
787.90
101.44
N.A.
5.8600
1.4768
24.928
25.540
1.8065

0.7568
11.308
33.060
1.2048
5.5048
6.1820
1.2797
4.3575
5.3980
1.6065
192.00
7.7445
28.750
1.6660
1209.75
127.75
2.5105
1.8096
0.5352
6.2575
133.00
1.6287
2.8260
787.90
100.15
N.A.
5.7875
1.4562
24.910
25.490
1.8290

87.59

88.66

88.35

87.34

*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 1202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT 1202) 452-3244.