Full text of H.10 Foreign Exchange Rates : September 9, 1991

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FEDERAL RESERVE statistical release
* * * * *

H.10(512)

September 9, 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

SEPTEhBER 6, 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
•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

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
POUT©

MEMO:
"(UNITED STATES

DOLLAR

(CURRENCY UNITS PER DOLLAR)
Sep. 3
Sep. 4
Sep. 5

Sep. 2

H
. >

0
L
I
D
A
Y

Sep. 6

0.7781
12.240
35.790
1.1407
5.3862
6.7105
1.1806
4.2370
5.9115
1.7402
192.65
7.7625
25.830
1.5380
1298.75
136.02
2.7830
1.9599
0.5723
6.7945
149.15
1.7185
2.8670
740.20
108.33
N. A.
6.3130
1.5265
26.680
25.720
1.6910

0.7848
12.215
35.740
1.1417
5.3862
6.7040
1.1833
4.2280
5.8990
1.7365
191.85
7.7610
25.760
1.5410
1295.00
135.30
2.7830
1.9564
0.5745
6.7865
148.65
1.7185
2.8660
744.20
108.18
N.A.
6.3035
1.5238
26.603
25.700
1.6935

0.7856
12.240
35.810
1.1410
5.3862
6.7125
1.1816
4.2120
5.9075
1.7400
192.45
7.7550
25.790
1.5375
1296.50
135.87
2.7800
1.9602
0.5798
6.7945
148.74
1.7190
2.8740
743.80
108.38
N.A.
6.3135
1.5273
26.511
25.680
1.6920

0.7867
12.215
35.650
1.1395
5.3862
6.6850
1.1847
4.2155
5.8840
1.7325
191.65
7.7590
25.820
1.5430
1292.25
136.15
2.7750
1.9516
0.5814
6.7700
148.35
1.7170
2.8630
743.40
107.98
41.918
6.2900
1.5225
26.520
25.700
1.6975

93.19

92.98

93.15

92.88

•VALUE IS U.S. DOLLARS
••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COLMTRIES. 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 C O W E R C E ' S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 577-1986.
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.