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(516/517)
Selected Interest &
Exchange Rates
Weekly Series of Charts
June 10,1991
Prepared by the
FINANCIAL MARKETS
SECTION
DIVISION OF
INTERNATIONAL FINANCE
BOARD OF GOVERNORS
FEDERAL RESERVE SYSTEM
Washington, DC. 20551
Table of Contents
TABLES
1. LATEST FIGURES PLOTTED
2. DAILY CERTIFIED SPOT
EXCHANGE RATES
H.10 RELEASE
CHARTS
1.
2.
3.
4.
5.
SPOT EXCHANGE RATE INDICES
3-MONTH FORWARD EXCHANGE RATES
GOLD PRICE—LONDON
CALL MONEY RATES
3-MONTH INTEREST RATES
6. EURO-DOLLAR DEPOSIT RATES
7. SELECTED EURO-DOLLAR AND
U.S. MONEY MARKET RATES
8. INTEREST ARBITRAGE: 3-MONTH FUNDS
9. LONG-TERM GOVERNMENT BOND YIELDS
10. INDUSTRIAL STOCK INDICES
SUBSCRIPTION RATES:
Weekly $30.00 per year or $.70 each in the United
States, Its possessions, Canada, and Mexico.
Elsewhere. $35.00 per year or $.80 each. Address
requests to Publications Services Division of
Support Services, and make payment remittance
payable to the order of the Board of Governors
of the Federal Reserve System In a form collectible at Par in U.S. Currency.
CHART 1
SPOT EXCHANGE INDICES
DOLLAR PRICES OF FOREIGN CURRENCIES AND WEIGHTED AVERAGE VALUES (THIN LINE)
AVERAGES FOR WEEK ENDING WEDNESDAY
RATIO SCALE
MARCH 1973=100
140
RATIO SCALE
MARCH 1973=100
FOREIGN CURRENCY
PRICE OF U.S. DOLLAR
BELGIAN FRANC
—
yv/^A
:
140
130
120
110
100
90
80
I
I
I
i
i
I
i
i
i
I
i
'
i
SWISS FRANC
—
i
i
—
i
I
i
i
i
I
i
i
i
I
< i
i
JAPANESE YEN
70
280
260
240
220
200
180
160
140
i
i
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I
i
i
'
l
i
'
i
I
i
i
i
i
i
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I
i
i
'
l
'
i
i
l
i
i
i
CANADIAN DOLLAR
U.K. POUND
120
100
90
80
70
60
•
i
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i
'
i
I
i
'
i
I
i
'
i
•
_
DUTCH GUILDER
i
l
'
i
i
I
i
i
i
I
i
i
i
GERMAN MARK
50
200
180
160
140
120
i
'
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l
'
'
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i
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l
i
'
i
•
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i
I
'
'
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I
'
i
'
I
i
i
100
60
55
50
ITALIAN LIRA
FRENCH FRANC
45
40
35
30
•
'
'
I
•
'
1989
•
I
•
•
I
I
I
I
1991
I
'
I
•
•
1989
'
I
•
'
•
i
•
•
1991
'
25
CHART 2
3-MONTH FORWARD EXCHANGE RATES
PREMIUM (+) OR (-)
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNUM
PERCENT PER ANNUM
4
CANADIAN DOLLAR
I
I 1 I I 1 1 1
i i i l i
i i
i
GERMAN MARK
i
4
U.K. POUND
i i 1 i i i I i i
i I i i i
JAPANESE YEN
" X
i i 1 i i i l i i i l i i i
SWISS FRANC
DUTCH GUILDER
—
V
I
I
I
I
I
I
I
I
'
'
I
I
I
I
FRENCH FRANC
1989
K
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
ITALIAN LIRA
1991
i
i i 1 i i I
1989
1 I I I 1 1 1 1
1991
12
CHART 3
PRICE OF GOLD IN LONDON
AVERAGES FOR WEEK ENDING WEDNESDAY
U.S. DOLLARS PER FINE OL INCE
U.S. I OLLARS PER FINE OUNCE
520
520
500
500
12.5 Kg BARS
AFTERNOON FIXING PRICE
480
480
460
460
440
440
420
420
400
400
380
380
360
360
340
340
320
1988
1989
1990
1991
320
CHART 4
CALL MONEY RATES
WEEKLY SERIES
PERCENT PER ANNUM
PERCENT PER ANNUM
16
16
12
12
FRANCE
U.S. FEDERAL FUNDS
JAPAN
'
0
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l
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I
•
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i
16
0
16
12
12
GERMANY
CANADA
i
i
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I
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l
i
'
'
I
i _L_L
0
16
UNITED KINGDOM
SWITZERLAND
12
NETHERLANDS
i
i
i
I
i
i
1989
i
I
i
i
i
I
i
i
1991
i
I LJ
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i
I
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i
1989
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i
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i
i
i
1991
i
#
CHART 5
3-MONTH INTEREST RATES
WEEKLY SERIES
PERCENT PER ANI
;ENT PER ANNUM
10
12
U.S. CD'S
10
8
8
6
SWISS INTERBANK RATE
WEIGHTED AVERAGE
FOREIGN RATE
6
4
4
2
I
2
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I
I
I
I
I
I
I
I
l
I
I
l
I
I
I
I
0
16
16
14
14
12
12
U.K. INTERBANK STERLING
CANADIAN FINANCE CO
PAPER
10
10
8
8
i
6
i
i
I
i
i
i
I
i
i
i
I
i
'
i
i
i
I
i
i
i
I
i
i
i
I
i
i i
6
10
12
GERMAN INTERBANK RATE
8
10
6
8
FRENCH INTERBANK RATE
4
6
i
2
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i
'
I
i
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I
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i
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I
I
I
I
I
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I
I
I
I
I
I
I
I
4
10
8
10
—
JAPANESE CD RATE
8
6
6
NETHERLANDS INTERBANK RATE
4
2
I
I
I
I
l
I
1989
l
I
I
I
I
I
l
I
1991
l
i
i
'
I
i
'
1989
i
I
'
•
i
4
I
i
'
1991
i
2
CHART 6
EURO-DOLLAR DEPOSIT RATES LONDON
AVERAGES FOR WEEK ENDING WEDNESDAY
CENT PER ANNUM
PERCENT PER AN
14
14
OVERNIGHT
12
3-MONTH
12
10
10
8
8
6
6
4
14
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
M i l l
7-DAY
12
I
I
I
I
I
6-MONTH
I
4
14
12
10
10
8
8
V
6
6
I
4
14
I
1-MONTH
12
I
I
I
4
14
1-YEAR
12
10
10
8
8
6
6
4
I
I
I
I
'
I
1989
I
I
'
I
'
I
I
I
1991
I
i
i
i
I
i
i
1989
i
I
i
i
i
I
i
i
1991
4
CHART 7
SELECTED EURO-DOLLAR AND U.S. MONEY MARKET RATES
DIFFERENTIAL: PLUS(+), FAVORS BORROWING IN U.S.
AVERAGES FOR WEEK ENDING WEDNESDAY
:ENT PER ANNUM
PERCENT PER ANNL
14
12
OVERNIGHT
3-MONTH
EURO-DOLLAR DEPOSITS
EURO DOLLAR DEPOSITS
10
8
FEDERAL FUNDS
DASHED LINE
6
DASHED LINE
4
i
2
2
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I
i
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i
I
J
i
l
DIFFERENTIAL
i
I
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i
J
I
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i
•
I
i
DIFFERENTIAL
1
+
0
1
J
I
I
I
I
i
1989
i
I
i
i
i
J
1991
I
I
I
I
I
1989
I
I
i
1991
i
CHART 8
INTEREST ARBITRAGE: 3-MONTH FUNDS
DIFFERENTIAL: PLUS(+), INDICATES FAVOR DOLLAR ASSETS
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNL
{CENT PER ANNUM
16
16
INTERBANK STERLING
12
CANADIAN FINANCE
CO. PAPER, COVERED
—
COVERED LONDON
12
8
8
U.S. COMMERCIAL PAPER
EURO-DOLLAR DEPOSITS
DASHED LINE
DASHED LINE
4
4
0
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I
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0
2
2
DIFFERENTIAL
DIFFERENTIAL
+
+
0
0
i
2
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l
i
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i
2
16
16
INTERBANK DM
12
_
COVERED FRANKFURT
SWISS INTERBANK (SF) COVERED
_
8
8
EURO-DOLLAR DEPOSITS
EURO-DOLLAR DEPOSITS
DASHED LINE
DASHED LINE
4
4
0
i
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I
[
I
2
0
2
DIFFERENTIAL
DIFFERENTIAL
+
+
0
0
2
12
•
'
i
i
i
1989
i
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i
i
i
i
i
i
1991
i
I
1 I
I
I
I
1989
I
I
I
I
I
I
I
I
1991
I
2
CHART 9
LONG-TERM GOVERNMENT BOND YIELDS
WEEKLY SERIES
PERCENT PER ANN! JM
SCENT PER ANNUM
14
14
CANADA
UNITED STATES
12
12
10
10
8
8
6
14
i
i
i
I
i
i
i
I
i
i
i
I
i
i
i
UNITED KINGDOM
•
i
'
I
i
i
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I
'
'
i
I
i
< '
6
14
FRANCE
12
12
10
10
8
6
8
i
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I
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I
i
i
i
•
i
i
l
i
i
i
I
i
i
i
I
i
•
i
10
6
10
JAPAN
SWITZERLAND
8
8
6
6
4
4
2
'
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I
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•
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10
2
10
NETHERLANDS
GERMANY
8
8
6
6
4
4
2
i
i
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I
i
i
1989
i
l
i
i
i
l
i
'
1991
i
•
'
• l
'
•
1989
'
l
'
'
'
l
•
•
1991
•
2
CHART 10
STOCK INDICES
WEEKLY SERIES
RATIO SCALE
1986=100
200
175
RATIO SCALE
1986=100
UNITED STATES
200
175
. NETHERLANDS
150
150
125
125
100
100
75
75
I
i i i I i i i I i i i l i i
50
400
350 — JAPAN
I
I
I
I
I
I
I
I
I
I
I
I
I
50
200
175
. GERMANY
300
150
250
125
200
100
150
75
100
200
175
i
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i
I
i
i
i
I
'
< i
l
'
i
i
. SWITZERLAND
i
i i l i i i l i i i l i ' i
FRANCE
50
200
175
150
150
125
125
100
100
75
75
50
200
175
i i i I i i i I i i i l i i i
.CANADA
i i i I i i i I i i i I i i i
— UNITED KINGDOM
50
200
175
150
150
125
125
100
100
75
75
50
'
'
•
l
'
'
1989
i
I
i
'
'
I
'
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1991
'
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l
i
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1989
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i
i
l
i
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1991
i
50
SERIES
8-May-91
Chart 1.
15-May-91 22-May-91 29-May-91 5-Jun-91
Spot Exchange Rates and Indices
Belgian franc
Canadian dollar
French franc
German mark
Italian lira
Japanese yen
Netherlands guilder
Swiss franc
U.K. pound
2.8072
86.873
17.058
57.707
0.07797
0.72315
51.207
68.222
171.12
2.8362
86.867
17.212
58.306
0.07864
0.72088
51.750
69.072
172.81
2.8287
86.997
17.155
58.160
0.07832
0.72483
51.623
68.683
172.83
2.8458
87.070
17.241
58.544
0.07876
0.72447
51.950
68.737
173.62
2.7962
87.303
16.967
57.509
0.07759
0.72133
51.048
67.399
170.14
110. 62
86. 59
76. 87
162. 33
44. 76
189. 34
147. 01
219. 48
69. 21
111 .76
86 .58
77 .56
164 .02
45 .14
188 .75
148 .56
222 .21
69 .90
111. 47
86. 71
77. 30
163. 61
44. 96
189. 78
148. 20
220. 96
69. 90
112. 14
86. 78
77. 69
164. 69
45. 21
189. 69
149. 14
221. 14
70. 22
.18
.01
76 .46
161 .78
44 .54
188 .87
146 .55
216 .83
68 .82
104 .88
80 .07
69 .91
166. 99
39. 05
190. 84
142. 29
66. 50
211. 74
62. 79
92. 24
105 .17
79 .85
70 .04
167 .63
39 .14
190 .01
142 .73
66 .73
211..18
62..87
91 .84
104 .44
81 .04
69 .65
166 .27
38 .98
191 .43
141 .74
66 .20
209 .30
62 .23
93 .13
-2. 91
-3. 05
-2. 96
-5. 14
-1.72
-3. 04
-2. 19
-5. 39
-2. 83
-3. 25
-2. 99
-5. 18
-1. 70
-3. 10
-2. 13
-5. 28
-2 .69
-3 .35
-2 .97
-5 .19
-1,.57
-3 .08
-2 .00
-5. 14
06
CN
Noon buying rates (U.S. cents, weekly averages)
356. 96
361. 85
5. 79
5. 80
9. 13
9. 03
8. 64
7. 90
8. 91
7. 75
12. 35
5. 72
5. 81
9. 18
9. 79
8. 38
7. 92
8. 84
7. 38
11. 75
5. 91
5. 86
8. 83
9. 91
8. 24
7. 97
8. 95
7. 38
11. 36
Indices, March 1973 base rates = 100
Belgian franc
Canadian dollar
French franc
German mark
Italian lira
Japanese yen
Netherlands guilder
Swiss franc
U.K. pound
Weighted average exchange value indices, Mar. 1973=100
Belgian franc
Canadian dollar
French franc
German mark
Italian lira
Japanese yen
Netherlands guilder
Swedish krona
Swiss franc
U.K. pound
U.S. dollar
Chart 2.
-3.12
-3.25
-3.11
-5.28
-1.82
-3.21
-2.56
-5.38
-3.01
-3.26
-3.05
-5.14
-1.74
-3.16
-2.36
-5.37
Gold Price in London, Afternoon Fixing
U.S. dollars per fine ounce
Chart 4.
105.07
79.87
70.10
167.30
39.18
189.48
142.52
66.72
212.77
62.71
92.13
3-Month Forward Exchange Rates, Premium or Discount
Canadian dollar
French franc
German mark
Italian lira
Japanese yen
Netherlands guilder
Swiss franc
U.K. pound
Chart 3.
104.55
80.35
69.83
166.36
39.06
191.34
141.77
66.61
211.29
62.42
92.78
355.68
357.64
5.79
5.79
9.33
9.19
8.82
8.14
9.07
7.88
12.16
5.78
5.80
9.30
9.05
8.76
7.96
8.88
7.88
12.43
355.
Call Money Rates
U.S. federal funds
Overnight Euro-dollar deposits
Canada
rrance
Germany
Japan
Netherlands
Switzerland
United Kingdom
SERIES
Chart 5.
8-May-91
3-Month Interest Rates
U.S. 90-day CD's, secondary market
Canadian finance paper
French interbank rate
German interbank rate
Japanese CD rate
Netherlands interbank rate
Swiss interbank rate
U.K. interbank sterling
Weighted average foreign interest rate
(G-10 Countries)
Chart 6.
5 .90
9 .27
9 .13
9 .02
7 .91
9 .12
8 .35
11 .48
9 .49
5. 92
9. 16
9, 09
9. 04
7 .85
9. 09
8. 09
11. 55
9. 42
5 .92
9 .07
9 .03
8 .99
7 .78
9 .02
8 .00
11 .53
9 .35
5 .89
8 .99
9 .20
8 .91
7 .76
8 .98
8 .00
11 .38
9 .30
5 .99
8 .95
9 .30
8 .94
7 .70
9 .04
7 .93
11 .33
9 .31
5 .79
5 .83
5 .84
5 .93
6 .04
6 .48
5. 80
5. 81
5. 83
5. 94
6 .06
6 .50
5 .80
5 .81
5 .81
5 .94
6 .11
6 .50
5 .81
5 .81
5 .81
5 .94
6 .06
6 .50
5 .86
5 .88
5 .89
6 .01
6 .13
6 .58
Euro-Dollar Deposit Rates
Overnight
7-day
1-month
3-month
6-month
1-year
Chart 7.
15 -May--91 22-May -91 29-May -91 5-Jun-(91
Selected Euro-dollar & U.S. Money Market Rates
Overnight Euro-dollar deposits
U.S. federal funds
Differential
5 .79
5 .79
0 .00
5. 80
5. 78
0. 02
5 .80
5 .79
0 . 01
5 .81
5 .72
0 .09
5 .86
5 .91
-0 .05
3-month Euro-dollar deposit
U.S. 90-day CD's, secondary market
Differential
5 .93
5 .90
0 .02
5. 94
5. 92
0. 02
5 .94
5 .92
0 . 02
5 .94
5 .89
0 .05
6 .01
5 .99
0 .02
Euro-dollar deposit
Interbank sterling (London), covered
Differential
5 .93
5 .95
-0 .02
5. 94
6 .03
-0. 09
5 .94
5 .98
-0 .05
5 .94
5 .95
-0 .01
6 .01
6 .04
-0 .03
U.S. commercial paper
Canadian finance paper, covered
Differential
5 .91
6 .08
-0 .17
5. 93
6 .08
-0. 15
5 .94
6 .09
-0 .15
5 .91
6 .09
-0 .18
6 .00
6 .20
-0 .20
Euro-dollar deposit
Interbank DM (Frankfurt), covered
Differential
5 .93
5 .84
0 .09
5. 94
5. 91
0. 02
5 .94
5 .96
-0 . 03
5 .94
5 .85
0 .09
6 .01
5 .90
0 .12
Euro-dollar deposit
Swiss interbank, covered
Differential
5 .93
5 .74
0 .19
5. 94
5. 69
0. 25
5 .94
5 .77
0 .17
5 .94
5 .82
0 .11
6 .01
5 .89
0 .13
9 .54
8 .78
8 .38
6 .62
6 .07
8 .61
10 .19
8 .03
9. 59
8. 83
8. 39
6 .60
6 .01
8. 66
10. 26
8. 10
9 .60
8 .85
8 .36
6 .59
5 .93
8 .63
10 .37
8 .08
9 .59
8 .96
8 .30
6 .63
5 .89
8 .57
10 .36
8 .09
9 .63
8 .96
8 .29
6 .63
5 .79
8 .58
10 .44
8 .11
116 .04
133 .96
101 .96
150 .25
109 .30
128 .86
153 .93
152 .27
115. 37
132. 43
100. 73
148. 63
106 .97
128. 33
149. 44
148. 56
114 .80
134 .04
104 .05
146 .21
107 .56
131 .02
153 .88
151 .39
116 .40
133 .39
106 .02
146 .29
107 .89
132 .90
151 .09
153 .93
118 .27
135 .41
106 .85
146 .26
110 .11
134 .22
153 .20
155 .02
Chart 8.
Chart 9.
Interest Arbitrage, 3-Month Funds
Long Term Government Bellwether Bond Yields
10-year maturity, where available
Canada
France
Germany
Japan
Switzerland
Netherlands
United Kingdom
United States
Chart 10.
Stock Indices (Wednesday figures)
Canada
France
Germany
Japan
Netherlands
Switzerland
United Kingdom
United States
Indices (in order, rebased to 1986=100) are Toronto Composite, CAC General, FAZ Aktien,
Tokyo SE (Topix), CBS All-General, Swiss Bank Index, Financial Times Ordinary, NYSE Composite
FEDERAL RESERVE statistical release
H. IOC 512)
June 10> 1991
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING
MAY 31, 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
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN 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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
MEMO:
^UNITED STATES
DOLLAR
May. 27
H
0
L
I
D
A
Y
(CURRENCY UNITS PER DOLLAR)
May. 28
May. 29
May. 30
May. 31
0.7603
11.945
34.940
1.1464
5.3359
6.5085
1.2087
4.0580
5.7675
1.6975
186.10
7.7465
20.690
1.5765
1263.00
137.80
2.7590
1.9131
0.5825
6.6265
148.20
1.7690
2.7850
728.00
105.35
N. A.
6.0960
1.4455
27.248
N. A.
1.7453
0.7605
12.055
35.180
1.1472
5.3359
6.5500
1.1990
4.0735
5.8020
1.7130
187.35
7.7290
20.690
1.5665
1270.00
138.20
2.7565
1.9306
0.5834
6.6615
148.90
1.7630
2.7930
727.20
105.80
41.038
6.1275
1.4630
27.225
25.620
1.7340
0.7565
12.105
35.360
1.1468
5.3490
6.5950
1.1945
4.1050
5.8370
1.7208
188.80
7.7320
20.770
1.5570
1277.00
137.85
2.7565
1.9386
0.5828
6.7025
149.90
1.7630
2.8220
726.00
106.50
41.088
6.1650
1.4660
27.207
25.620
1.7155
0.7594
12.239
35.780
1.1453
5.3490
6.6760
1.1814
4.1440
5.9000
1.7397
190.60
7.7380
20.890
1.5375
1291.00
138.45
2.7595
1.9600
0.5810
6.7765
151.50
1.7655
2.8475
725.80
107.65
41.118
6.2375
1.4822
27.188
25.640
1.6980
91.40
91.97
92.35
93.17
*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 NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.
FEDERAL RESERVE statistical release
H.10(512)
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING
JUNE 7, 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:
MONETARY
UNIT
Jun. 3
^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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
0.7575
12.285
35.920
1.1451
5.3537
6.7100
1.1775
4.1535
5.9190
1.7460
191.45
7.7400
21.000
1.5320
1293.29
139.08
2.7650
1.9667
0.5811
6.8055
152.25
1.7705
2.8230
725.40
107.93
41.138
6.2610
1.4895
27.217
25.690
1.6969
0.7600
12.250
35.800
1.1445
5.3585
6.6855
1.1825
4.1125
5.8960
1.7390
191.05
7.7450
21.000
1.5370
1289.00
138.66
2.7665
1.9595
0.5830
6.7830
151.75
1.7715
2.8130
726.60
107.63
41.158
6.2470
1.4850
27.195
25.710
1.7030
0.7603
12.303
35.960
1.1455
5.3585
6.7205
1.1782
4.1340
5.9170
1.7490
191.60
7.7420
21.010
1.5300
1294.00
139.13
2.7675
1.9703
0.5824
6.8220
152.10
1.7720
2.8300
728.90
108.07
41.178
6.2865
1.4962
27.171
25.710
1.6937
0.7507
12.325
36.090
1.1465
5.3585
6.7270
1.1740
4.1380
5.9350
1.7530
191.95
7.7420
21.000
1.5290
1298.75
139.18
2.7695
1.9753
0.5795
6.8310
152.75
1.7755
2.8375
N. A.
108.28
41.208
6.2985
1.5025
27.160
25.720
1.6875
0.7515
12.440
36.420
1.1475
5.3585
6,7970
1.1620
4.1755
5.9970
1.7700
193.85
7.7380
21.060
1.5120
1312.00
140.31
2.7700
1.9943
0.5797
6.8970
154.25
1.7775
2.8600
728.70
109.38
41.208
6.3595
1.5190
27.163
25.730
1.6710
MEMO:
^UNITED STATES
DOLLAR
93.44
93.14
93.56
93.78
94.61
COUNTRY
(CURRENCY UNITS PER !
DOLLAR)
Jun. 4
Jun. 5
Jun. 6
Jun. 7
•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 NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.
@FedFRASER