Full text of H.10 Foreign Exchange Rates : April 21, 1989

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FEDERAL RESERVE statistical release
H.10(512)

APRIL 21, 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

APRIL 21, 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:
MONETARY
UNIT

APR. 17

^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 LAMCA
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

81.28
13.071
38.870
1.1853
3.7314
7.2350
4.1600
6.2875
1.8560
158.500
7.7810
15.7100
143.55
1364.50
131.95
2.7230
2.0950
61.250
6.7580
153.940
1.9435
2.5565
670.10
115.600
34.038
6.3320
1.6363
27.110
25.450
171.60

80.01
13.050
38.810
1.1847
3.7314
7.2180
4.1510
6.2760
1.8529
158.900
7.7815
15.7000
143.80
1360.50
131.52
2.7110
2.0910
61.230
6.7450
153.400
1.9460
2.5335
669.60
115.200
34.048
6.3260
1.6285
27.150
25.530
171.80

MEMO:
SUNITED STATES

DOLLAR

96.69

96.50

COUNTRY

(CURRENCY UNITS PER DOLLAR)
APR. 18
APR. 19

APR. 20

APR. 21

80.01
13.102
38.980
1.1870
3.7314
7.2520
4.1715
6.3030
1.8617
158.600
7.7820
15.7200
143.25
1365.50
132.34
2.7110
2.1010
61.100
6.7670
154.100
1.9470
2.5375
669.30
115.600
34.038
6.3450
1.6360
27.113
25.550
171.00

80.20
12.995
38.640
1.1845
3.7314
7.1970
4.1420
6.2560
1.8465
158.820
7.7825
15.7200
144.45
1357.00
131.35
2.7010
2.0838
61.220
6.7250
153.050
1.9410
2.5250
669.40
114.850
34.038
6.3105
1.6277
27.102
25.570
171.70

79.50
13.010
38.680
1.1865
3.7314
7.2150
4.1600
6.2705
1.8492
158.000
7.7820
15.7000
144.15
1359.75
131.45
2.6870
2.0878
61.300
6.7330
153.400
1.9395
2.5395
668.90
115.300
34.038
6.3100
1.6330
27.080
25.510
171.40

96.93

96.29

96.45

SINDEX 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