Full text of H.10 Foreign Exchange Rates : November 12, 1991

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FEDERAL RESERVE statistical release
November 12, 1991

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

NOVEMBER 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
•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

Nov. 4

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

Nov. 8

0.7845
11.480
33.620
1.1210
5.3944
6.3260
1.2530
3.9720
5.5800
1.6322
183.50
7.7635
25.800
1.6360
1222.75
128.90
2.7410
1.8396
0.5640
6.3925
140.40
1.6700
2.7970
757.30
102.73
42.248
5.9520
1.4348
26.160
25.520
1.7810

0.7836
11.560
33.820
1.1208
5.3944
6.3680
1.2453
3.9995
5.6125
1.6430
185.00
7.7645
25.790
1.6257
1231.00
129.80
2.7415
1.85150.5633
6.4385
141.32
1.6740
2.8005
757.70
103.45
N. A.
5.9940
1.4490
26.179
25.510
1.7697

0.7840
11.540
33.800
1.1240
N. A.
6.3645
1.2463
3.9980
5.6115
1.6407
184.75
7.7660
25.790
1.6285
1229.00
129.90
2.7390
1.8493
0.5600
6.4330
141.05
1.6805
2.8075
756.20
103.24
N. A.
5.9850
1.4510
N. A.
25.530
1.7705

0.7843
11.485
33.600
1.1212
N. A.
6.3245
1.2539
3.9740
5.5780
1.6310
183.95
7.7630
25.820
1.6370
1226.25
129.70
2.7425
1.8389
0.5588
6.3920
140.45
1.6784
2.8010
756.00
102.68
42.318
5.9555
1.4390
26.133
25.510
1.7797

0.7854
11.565
33.830
1.1260
5.3975
6.3700
1.2450
4.0095
5.6120
1.6425
185.35
7.7640
25.840
1.6267
1235.50
130.32
2.7445
1.8517
0.5585
6.4375
141.55
1.6820
2.8035
756.80
103.38
42.368
5.9975
1.4510
26.117
25.530
1.7680

88.17

88.70

88.67

88.26

88.83

•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.
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