Full text of H.10 Foreign Exchange Rates : September 11, 1992

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FEDERAL RESERVE statistical release
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H.10(512)

September 11, 1992

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

SEPTEMBER 11, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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:
HHJNITED STATES

DOLLAR

Sep. 7

H
0
L
I
D

A
Y

(CURRENCY UNITS PER DOLLAR)
Sep. 8
Sep. 9
Sep. 10

Sep. 11

0.7128
9.796
28.710
1.2043
5.4788
5.3735
1.4557
4.4020
4.7390
1.3917
173.40
7.7285
28.480
1.9028
1063.50
122.68
2.4905
1.5693
0.5383
5.5130
121.96
1.5913
2.7415
788.10
90.52
44.000
5.0940
1.2327
25.150
25.150
2.0030

0.7183
9.925
29.100
1.2160
5.4788
5.4515
1.4325
4.5250
4.8110
1.4115
175.70
7.7290
28.480
1.8815
1079.00
123.23
2.4920
1.5913
0.5405
5.5845
123.85
1.5930
2.7650
N. A.
91.70
44.000
5.1490
1.2520
25.180
25.110
1.9750

0.7225
9.925
29.120
1.2200
5.5125
5.4570
1.4320
4.5400
4.8105
1.4110
175.90
7.7300
28.450
1.8784
1080.50
122.98
2.4950
1.5910
0.5436
5.5910
123.75
1.5945
2.7640
N. A.
91.70
N. A.
5.1615
1.2495
25.248
25.150
1.9760

0.7254
10.219
29.950
1.2218
5.5166
5.6090
1.3942
4.5315
4.9370
1.4520
180.50
7.7303
28.450
1.8275
1111.75
124.23
2.4985
1.6372
0.5472
5.7250
126.95
1.5965
2.7830
N. A.
94.20
N. A.
5.3040
1.2890
N. A.
25.210
1.9235

78.48

79.46

79.46

81.32

*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.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.