Full text of H.10 Foreign Exchange Rates : October 7, 1991

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FEDERAL RESERVE statistical release
H.10(512)

O c t o b e r 7> 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 4 , 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

Sep. 30

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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

0.7995
11.696
34.250
1.1318
N. A.
6.4150
1.2313
4.0490
5.6625
1.6625
185.25
7.7430
25.770
1.6085
1243.50
132.85
2.7385
1.8736
0.5667
6.5060
143.95
1.6850
2.8040
745.90
105.18
N. A.
6.0685
1.4490
26.475
25.560
1.7520

0.7971
11.727
34.310
1.1315
5.3899
6.4260
1.2287
4.0565
5.6750
1.6657
185.85
7.7405
25.770
1.6035
1246.25
133.20
2.7400
1.8777
0.5678
6.5170
143.85
1.6890
2.8050
746.00
105.33
N. A.
6.0775
1.4520
26.490
25.560
1.7485

0.8004
11.705
34.260
1.1310
5.3899
6.4170
1.2307
4.0485
5.6650
1.6630
185.35
7.7450
25.740
1.6060
1244.00
132.68
2.7375
1.8748
0.5699
6.5065
143.25
1.6868
2.8100
747.50
105.28
N. A.
6.0615
1.4538
26.481
25.560
1.7510

0.7953
11.717
34.340
1.1313
5;3899
6.4280
1.2297
4.0565
5.6785
1.6662
185.85
7.7440
25.760
1.6050
1246.25
130.77
2.7370
1.8782
0.5680
6.5155
143.55
1.6885
2.8150
N. A.
105.63
N. A.
6.0675
1.4576
26.460
25.560
1.7500

0.7940
11.795
34.570
1.1319
5.3854
6.4645
1.2218
4.0855
5.7135
1.6780
187.05
7.7420
25.720
1.5930
1252.75
130.03
2.7365
1.8913
0.5665
6.5545
144.45
1.6900
2.8250
N. A.
106.13
42.098
6.1090
1.4685
26.420
25.500
1.7390

MEMO:
^UNITED STATES

DOLLAR

89.78

89.95

89.79

89.74

90.13

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Oct. 1
Oct. 2
Oct. 3

Oct. 4

•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 ( 2 0 2 ) 3 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 - 3 2 4 4 .