Full text of H.10 Foreign Exchange Rates : September 4, 1992

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FEDERAL RESERVE statistical release
H.10(512)

September 4, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 4, 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
*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. 31

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

0.7156
9.867
28.920
1.1952
5.4199
5.4230
1.4410
3.8655
4.7790
1.4018
174.40
7.7287
N. A.
1.8835
1071.00
122.95
2.4935
1.5808
0.5392
5.5510
122.60
1.5985
2.7260
790.70
91.00
N. A.
5.1260
1.2465
25.100
25.150
1.9893

DOLLAR

*VALUE IS U.S. DOLLARS

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

78.90

Sep. 4

0.7174
9.804
28.750
1.1943
5.4199
5.4055
1.4496
3.8435
4.7525
1.3940
173.60
7.7290
28.480
1.8930
1066.00
122.95
2.4910
1.5720
0.5398
5.5228
122.20
1.5950
2.7230
788.90
90.60
44.000
5.1035
1.2405
25.111
25.130
1.9960

0.7181
9.789
28.680
1.1970
5.4124
5.3890
1.4540
3.8395
4.7400
1.3907
173.20
7.7310
28.480
1.8960
1063.50
123.00
2.4885
1.5684
0.5401
5.5095
122.05
1.5939
2.7270
788.30
90.35
N. A.
5.0885
1.2395
25.087
25.110
2.0035

0.7200
9.940
29.120
1.1985
5.4437
5.4660
1.4330
3.8950
4.8030
1.4120
176.00
7.7290
28.480
1.8727
1080.75
124.00
2.4920
1.5919
0.5402
5.5850
123.80
1.5945
2.7705
788.60
91.80
44.000
5.1605
1.2630
25.100
25.120
1.9830

0.7200
9.883
28.970
1.1990
5.4788
5.4300
1.4420
3.9025
4.7750
1.4045
174.90
7.7300
28.480
1.8825
1074.00
123.22
2.4930
1.5835
0.5420
5.5595
122.90
1.5980
2.7460
789.20
91.20
N. A.
5.1385
1.2515
25.146
25.160
1.9945

78.59

78.45

79.42

79.01

1

**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.
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