Full text of H.10 Foreign Exchange Rates : September 16, 1991

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FEDERAL RESERVE statistical release
H.10(512)

September 16, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 13, 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
*EUR0 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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
^UNITED STATES

DOLLAR

Sep. 9

(CURRENCY UNITS PER DOLLAR)
Sep. 10
Sep. 11
Sep. 12

Sep. 13

0.7905
11.940
34.900
1.1391
5.3862
6.5505
1.2107
4.1310
5.7570
1.6945
187.70
7.7525
25.790
1.5776
1266.75
134.95
2.7690
1.9094
0.5825
6.6350
145.45
1.7035
2.8420
744.60
105.90
N. A.
6.1620
1.4900
26.565
25.640
1.7300

0.7878
11.935
34.870
1.1406
5.3835
6.5375
1.2104
4.1315
5.7620
1.6940
187.80
7.7480
25.770
1.5770
1267.25
134.85
2.7550
1.9085
0.5822
6.6275
145.85
1.7035
2.8475
746.20
106.08
N. A.
6.1575
1.4805
26.580
25.620
1.7295

0.7896
11.940
34.960
1.1378
5.3835
6.5480
1.2084
4.1325
5.7720
1.6972
188.20
7.7490
25.790
1.5750
1269.75
134.95
2.7600
1.9136
0.5820
6.6380
145.54
1.7035
2.8350
744.90
106.38
N. A.
6.1765
1.4863
26.570
25.620
1.7252

0.7958
11.859
34.760
1.1371
5.3835
6.5150
1.2147
4.1160
5.7430
1.6865
187.45
7.7490
25.780
1.5830
1263.50
134.06
2.7560
1.9008
0.5843
6.6080
144.95
1.6990
2.8260
743.90
105.93
N. A.
6.1410
1.4775
26.545
25.600
1.7335

0.7963
11.860
34.710
1.1361
5.3835
6.5100
1.2161
4.1140
5.7370
1.6845
187.25
7.7500
25.800
1.5855
1262.00
133.98
2.7565
1.8986
0.5863
6.6020
145.05
1.6995
2.8280
744.60
105.78
N. A.
6.1320
1.4760
26.545
25.610
1.7325

91.27

91.25

91.40

90.91

90.83

•VALUE IS 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 IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMIERCE'S
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