Full text of H.10 Foreign Exchange Rates : September 25, 1992

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FEDERAL RESERVE statistical release
' • f^URE^:
H.10(512 )

September 2 5 , 1992

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

SEPTEMBER 2 5 , 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
•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
MEMO:
UNITED STATES

MONETARY
UNIT
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
DOLLAR

Sep. 2 1

(CURRENCY UNITS PER DOLLAR)
Sep. 24
Sep. 23
Sep. 22

Sep. 25

0.7257
10.435
30.540
1.2310
N. A.
5.7780
1.3172
4.6300
5.0600
1.4815
188.50
7.7300
28.480
1.7515
1255.00
123.72
2.5130
1.6689
0.5352
6.0150
127.50
1.6060
2.8460
787.70
104.90
44.200
5.5500
1.3005
25.278
25.285
1.7125

0.7235
10.510
30.710
1.2312
5.5348
5.8175
1.3053
4.7515
5.1020
1.4905
190.10
7.7310
28.480
1.7540
1251.25
121.20
2.5070
1.6774
0.5380
6.0470
132.05
1.6030
2.8435
788.80
106.80
N. A.
5.6020
1.3020
25.284
25.290
1.7082

0.7220
10.565
30.920
1.2424
5.5348
5.8130
1.3040
4.7475
5.1230
1.5015
190.50
7.7300
28.480
1.7445
1264.25
120.15
2.5110
1.6884
0.5385
6.0620
132.75
1.6025
2.8550
789.10
102.10
44.450
5.6060
1.3105
25.286
25.260
1.7085

0.7233
10.445
30.580
1.2415
5.5328
5.7370
1.3110
4.6800
5.0470
1.4855
189.25
7.7290
28.480
1.7655
1254.00
120.70
2.5090
1.6708
0.5379
6.0070
132.95
1.6020
2.8550
789.10
104.40
44.400
5.5650
1.3055
25.283
25.250
1.7090

0.7225
10.456
30.560
1.2396
5.5328
5.7360
1.3160
4.6850
5.0270
1.4855
188.85
7.7290
28.480
1.7645
1244.75
120.50
2.5090
1.6712
0.5380
5.9970
133.20
1.6030
2.8500
789.20
104.30
N. A.
5.5500
1.2970
25.276
25.220
1.7140

84.41

84.48

84.81

84.27

84.07

•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 1 9 7 2 - 7 6 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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