Full text of H.10 Foreign Exchange Rates : April 24, 1987

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FEDERAL RESERVE statistical release
• • • • • •

APRIL 24, 1967

H.10(512)

FOREIGN EXCHANGE RATES
FOB THE W E H ENDING

APRIL 24, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM .
BRAZIL
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
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

MEMO:
•UNITED STATES

DOLLAR

APR. 20

1 CURRENCY UNITS PER DOLLAR)
APR. 23
APR. 22
APR. 21

APR. 24

71.22
12.730
37.570
NA
1.3163
3.7314
6.8450
4.4200
6.0330
1.8133
133.450
7.8030
12.8600
147.35
1293.00
142.40
2.4820
2.0455
57.800
6.7840
140.500
2.1355
49.80
843.60
127.030
28.950
6.3151
1.4935
33.720
25.710
163.17

70.81
12.770
37.650
NA
1.3220
3.7314
6.8550
4.4115
6.0430
1.8170
133.800
7.7995
12.8000
147.25
1296.00
142.35
2.4760
2.0495
57.280
6.7520
140.200
2.1350
49.75
842.40
127.220
28.950
6.3200
1.4945
33.650
25.680
163.32

70.57
12.830
37.780
NA
1.3305
3.7314
6.8780
4.4330
6.0690
1.8245
134.200
7.8000
12.8200
146.70
1300.75
142.35
2.4810
2.0565
57.900
6.7600
140.900
2.1365
49.55
842.40
127.470
28.950
6.3400
1.4975
33.580
25.700
162.75

71.15
12.760
37.580
NA
1.3317
3.7314
6.8410
4.4095
6.0320
1.8130
133.700
7.8025
12.8000
147.32
1294.75
141.20
2.4810
2.0450
58.320
6.7405
140.500
2.1355
49.60
842.50
126.670
28.950
6.3130
1.4825
33.530
25.680
163.70

70.94
12.590
37.145
NA
1.3363
3.7314
6.7530
4.3645
5.9740
1.7910
NA
7.8000
12.7000
149.35
1279.50
139.75
2.4720
2.0205
58.480
6.6695
138.800
2.1245
49.88
841.30
125.170
28.940
6.2530
1.4635
33.470
25.610
165.70

97.03

97.16

97.49

96.95

95.98

fINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S.
COUNTRIES. MARCH 1975 * 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 "If#EX 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