Full text of H.10 Foreign Exchange Rates : November 25, 1991

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FEDERAL RESERVE statistical release
November 25, 1991

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 22, 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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
HHJNITED STATES

DOLLAR

Nov. 18

(CURRENCY UNITS PER DOLLAR)
Nov. 21
Nov. 20
Nov. 19

Nov. 22

0.7866
11.310
33.150
1.1280
5.3976
6.2480
1.2703
4.3400
5.4945
1.6060
182.55
7.7545
25.790
1.6635
1214.50
129.30
2.7340
1.8101
0.5654
6.3080
141.25
1.6645
2.7850
757.00
101.48
42.378
5.8765
1.4260
25.945
25.460
1.7910

0.7883
11.275
33.020
1.1287
5.3976
6.2200
1.2737
4.3580
5.4705
1.6030
182.25
7.7550
25.800
1.6665
1210.00
129.95
2.7365
1.8066
0.5667
6.2880
140.15
1.6665
2.7850
757.40
101.33
42.398
5.8445
1.4190
25.955
N. A.
1.7955

0.7890
11.285
33.000
1.1359
5.3976
6.2270
1.2726
4.3325
5.4730
1.6025
182.35
7.7545
25.790
1.6650
1210.50
129.77
2.7385
1.8061
0.5660
6.2995
139.85
1.6645
2.7800
757.30
101.58
42.398
5.8580
1.4220
25.965
25.480
1.7960

0.7911
11.236
32.870
1.1358
5.3955
6.2050
1.2720
4.3070
5.4550
1.5970
181.65
7.7535
25.780
1.6720
1207.00
129.62
2.7390
1.7999
0.5673
6.2750
139.65
1.6640
2.7750
758.50
101.43
N. A.
5.8370
1.4188
25.934
25.480
1.7975

0.7915
11.162
32.680
1.1378
5.4020
6.1675
1.2832
4.2850
5.4210
1.5860
180.65
7.7505
25.800
1.6820
1199.50
129.53
2.7380
1.7874
0.5690
6.2470
140.85
1.6620
2.7770
759.30
101.58
42.418
5.8065
1.4107
25.920
25.480
1.7975

87.41

87.26

87.31

87.10

86.74

•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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