Full text of H.10 Foreign Exchange Rates : October 28, 1991

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FEDERAL RESERVE statistical release
H.10(512)

O c t o b e r 2 8 , 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 2 5 , 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:
MONETARY
UNIT

O c t . 21

•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

0.7968
11.895
34.800
1.1270
5.3944
6.5300
1.2110
4.1050
5.7660
1.6905
188.35
7.7530
25.800
1.5815
1264.75
130.73
2.7478
1.9054
0.5660
6.6230
145.60
1.6945
2.8400
753.90
106.63
42.178
6.1570
1.4810
26.396
N. A.
1.7185

MEMO:
^UNITED STATES

DOLLAR

COUNTRY

90.76

(CURRENCY UNITS PER DOLLAR)
O c t . 22
O c t . 23
O c t . 24
0.7950
11.935
34.900
1.1267
5.3944
6.5560
1.2077 '
4.1170
5.7810
1.6947
189.00
7.7530
25.840
1.5760
1268.00
131.20
2.7490
1.9101
0.5628
6.6420
146.05
1.6960
2.8380
752.60
106.90
N. A.
6.1745
1.4795
26.414
25.550
1.7145
90.97

O c t . 25

0.7840
12.000
35.070
1.1275
5.3944
6.5995
1.2015
4.1240
5.8130
1.7040
190.15
7.7545
25.800
1.5680
1274.50
131.55
2.7520
1.9205
0.5526
6.6790
146.55
1.6980
2.8450
752.50
107.28
N. A.
6.2085
1.4890
26.375
25.580
1.7065

0.7854
11.965
35.000
1.1254
5.3944
6.5845
1.2040
4.1205
5.7945
1.6995
189.95
7.7565
25.790
1.5710
1271.25
131.18
2.7475
1.9149
0.5565
6.6625
146.65
1.6945
2.8465
754.50
107.18
42.228
6.1910
1.4885
26.372
22.590
1.7110

0.7855
11.970
35.010
1.1256
5.3944
6.5870
1.2040
4.1380
5.8035
1.7010
190.65
7.7565
25.790
1.5725
1271.25
131.40
2.7495
1.9171
0.5565
6.6650
146.45
1.6970
2.8485
754.80
107.03
N. A.
6.1960
1.4895
N. A.
25.590
1.7110

91.38

91.15

91.22

•VALUE I S U . S . DOLLARS
••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1975 = 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) 5 7 7 - 1 9 8 6 .
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 4 5 2 - 5 2 4 4 .