Full text of H.10 Foreign Exchange Rates : April 20, 1987

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FEDERAL RESERVE statistical release
H.10(512)

APRIL 20, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 17, 1987

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

APR. 13

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
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

DOLLAR
SCHILLING
FRANC
CRUZADO
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

72.29
12.745
37.460
NA
1.3028
3.7314
6.8270
4.4250
6.0190
1.8110
133.150
7.8035
12.8600
147.77
1289.50
142.65
2.4825
2.0435
58.040
6.7890
140.100
2.1375
49.80
845.80
126.200
28.895
6.3210
1.4995
34.120
25.700
162.35

72.24
12.670
37.360
NA
1.3195
3.7314
6.8075
4.4050
5.9970
1.8030
132.800
7.8045
12.8000
148.25
1285.50
141.13
2.4720
2.0328
58.020
6.7605
139.750
2.1345
50.03
844.60
126.720
28.895
6.2945
1.4860
34.070
25.660
163.30

MEMO:
HINITED STATES

DOLLAR

96.92

96.55

COUNTRY

tCURRENCY UNITS PER DOLLAR)
APR. 14
APR. 15

APR. 16

APR. 17

72.58
12.700
37.520
NA
1.3247
3.7314
6.8160
4.4080
6.0095
1.8065
133.200
7.8010
12.8300
147.85
1288.50
141.75
2.4770
2.0375
58.280
6.7700
139.900
2.1375
50.00
843.40
126.900
28.925
6.3030
1.4890
34.020
25.640
163.30

71.53
12.740
37.540
NA
1.3185
3.7314
6.8400
4.4160
6.0260
1.8115
133.500
7.8030
12.8600
147.45
1292.00
143.00
2.4820
2.0427
57.800
6.7800
140.000
2.1355
49.70
843.50
126.970
28.950
6.3150
1.4930
33.960
25.690
163.10

71.20
12.760
37.650
NA
1.3200
3.7314
6.8460
4.4350
6.0370
1.8155
133.700
7.8030
12.8400
147.35
1295.00
143.20
2.4845
2.0470
57.800
6.7950
140.700
2.1370
49.75
843.60
127.450
NA
6.3240
1.4965
33.890
NA
163.00

96.79

97.03

97.21

•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.
*VALUE I S U.S. CENTS