Full text of H.10 Foreign Exchange Rates : April 14, 1989

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FEDERAL RESERVE statistical release
APRIL 14, 1989

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

APRIL 14, 1989

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
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
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

APR. 10

(CURRENCY UNITS PER DOLLAR)
APR. 11
APR. 12

APR. 13

APR. 14

80.68
13.235
39*360
1.1902
3.7314
7.3150
4.2250
6.3440
1.8800
159.600
7.7870
15.7100
141.95
1378.25
132.63
2.7495
2.1210
60.770
6.8300
155.100
1.9570
2.5560
670.10
116.550
34.027
6.4060
1.6563
27.141
25.570
169.75

80.70
13.285
39,490
1.1895
3.7314
7.3410
4.2340
6.3690
1.8870
159.920
7.7835
15.6900
141.60
1382.50
132.75
2.7460
2.1293
60.770
6.8500
155.400
1.9580
2.5560
670.20
116.880
34.027
6.4200
1.6650
27.124
25.500
168.90

80.71
13.281
39.520
1.1890
3.7314
7.3390
4.2275
6.3700
1.8862
160.140
7.7820
15.7400
141.50
1382.50
132.98
2.7440
2.1290
60.950
6.8415
155.440
1.9595
2.5550
670.20
117.250
34.038
6.4165
1.6675
27.113
25.580
169.05

80.65
13.195
39.240
1.1883
3.7314
7.3000
4.2040
6.3420
1.8735
159.360
7.7810
15.7100
142.50
1376.50
132.20
2.7300
2.1145
60.950
6.8125
154.920
1.9510
2.5500
670.30
116.500
34.038
6.3850
1.6470
27.107
25.580
169.75

80.94
13.170
39,160
1.1876
3.7314
7.2820
4.1930
6.3260
1.8706
160.250
7.7810
15.6900
142.20
1373.50
132.15
2.7300
2.1110
61.050
6.8050
154.900
1.9555
2.5510
670.00
116.500
34.038
6.3780
1.6500
27.087
25.550
169.88

97.65

97.95

97.96

97.43

97.30

•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.
*VALUE IS U.S. CENTS