Full text of H.10 Foreign Exchange Rates : September 3, 1991

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FEDERAL RESERVE statistical release
H.10(512)

September 3> 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

AUGUST 30, 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
^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
MEMO:
**UNITED STATES

MONETARY
UNIT

Aug. 26

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

0.7845
12.298
35.960
1.1445
5.3862
6.7450
1.1747
4.2640
5.9360
1.7480
193.45
7.7660
N. A.
1.5285
1305.00
137.00
2.7835
1.9694
0.5735
6.8370
150.05
1.7238
2.8790
734.80
108.97
N. A.
6.3525
1.5275
26.704
N. A.
1.6795

0.7841
12.305
35.980
1.1417
5.3862
6.7455
1.1749
4.2620
5.9375
1.7492
193.55
7.7655
25.940
1.5290
1305.50
137.00
2.7835
1.9706
0.5730
6.8310
149.95
1.7235
2.8750
736.10
108.98
N. A.
6.3405
1.5227
26.705
25.730
1.6800

0.7845
12.236
35.750
1.1408
5.3862
6.7205
1.1799
4.2400
5.9045
1.7395
192.65
7.7625
25.870
1.5358
1297.25
136.60
2.7860
1.9590
0.5741
6.8010
149.15
1.7230
2.8750
735.90
108.43
N.A.
6.3180
1.5173
26.700
25.750
1.6900

0.7842
12.285
35.940
1.1406
5.3862
6.7400
1.1768
4.2470
5.9270
1.7472
193.35
7.7610
25.740
1.5310
1303.00
137.00
2.7835
1.9677
0.5750
6.8240
149.65
1.7195
2.8810
736.10
108.68
41.878
6.3395
1.5255
26.700
25.730
1.6805

0.7852
12.305
35.970
1.1422
5.3862
6.7445
1.1746
4.2480
5.9390
1.7485
193.45
7.7610
25.820
1.5295
1304.60
136.85
2.7835
1.9696
0.5744
6.8300
149.75
1.7195
2.8845
736.70
108.78
N.A.
6.3440
1.5285
26.700
25.740
1.6800

93.65

93.64

93.19

93.55

93.63

DOLLAR

(CURRENCY UNITS PER DOLLAR)
Aug. 28
Aug. 27
Aug. 29

Aug. 30

*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. 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 COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.
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