Full text of H.10 Foreign Exchange Rates : May 4, 1992

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FEDERAL RESERVE statistical release
H.10(512)

May 4 , 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 1 , 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:
MONETARY
UNIT

A p r . 27

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,?.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

0.7562
11.625
33.970
1.1940
5.5254
6.3840
1.2423
4.4885
5.5655
1.6510
193.40
7.7380
28.800
1.6170
1241.00
133.13
2.5420
1.8579
0.5348
6.4530
139.85
1.6545
2.8795
783.20
103.58
N. A.
5.9610
1.5300
25.270
25.680
1.7800

0.7552
11.652
34.060
1.1954
5.5254
6.4030
1.2397
4.5025
5.5840
1.6555
193.60
7.7510
28.700
1.6125
1244.75
133.33
2.5360
1.8635
0.5376
6.4610
139.45
1.6555
2.8745
783.60
103.80
N. A.
5.9720
1.5173
25.270
25.650
1.7750

0.7589
11.657
34.090
1.1941
5.5239
6.4070
1.2385
4.5045
5.5860
1.6574
193.70
7.7565
28.700
1.6125
1245.50
133.50
2.5255
1.8655
0.5386
6.4660
139.75
1.6550
2.8790
783.90
103.91
N. A.
5.9800
1.5220
25.236
25.640
1.7698

0.7565
11.628
34.010
1.1960
5.5239
6.3980
1.2415
4.4960
5.5780
1.6525
193.60
7.7590
28.700
1.6153
1242.75
133.30
2.5270
1.8593
0.5372
6.4555
139.20
1.6595
2.8720
783.40
103.80
N. A.
5.9660
1.5170
25.222
25.640
1.7750

MEMO:
^UNITED STATES

DOLLAR

89.72

89.91

90.01

89.82

COUNTRY

(CURRENCY UNITS PER DOLLAR)
A p r . 28
A p r . 29
A p r . 30

May. 1
0.7555
11.627
33.760
1.1888
N.A.
6.3500
1.2499
4.4600
5.5350
1.6410
192.40
7.7580
28.400
1.6257
1234.00
132.75
2.5240
1.8468
0.5380
6.4070
138.30
1.6530
2.8550
783.00
103.15
N.A.
5.9225
1.5010
25.181
N.A.
1.7860
89.23

*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 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 3 7 7 - 1 9 8 6 .
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