Full text of H.10 Foreign Exchange Rates : August 21, 1987

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.101512)

AUGUST 21, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

AUGUST 21, 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
*1 RE LAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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:
tUNITED STATES

DOLLAR

AUG. 17

1 CURRENCY UNITS PER DOLLAR)
AUG. 20
AUG. 19
AUG. 18

AUG. 21

71.08
13.200
$8,980
NA
1.3311
3.7314
7.2210
4.5410
6.2730
1.8770
141.850
7.8107
13.0900
142.70
1358.00
149.92
2.5427
2.1155
59.030
6.8530
146.950
2.1060
47.40
812.20
127.330
29.648
6.5430
1.5576
30.160
26.010
159.08

71.61
12.970
38.320
NA
1.3317
3.7314
7.1020
4.4780
6.1610
1.8445
140.450
7.8095
13.0400
144.60
1337.25
146.07
2.5345
2.0785
59.420
6.7530
145.300
2.1035
48.20
812.20
125.500
29.648
6.4520
1.5270
30.150
25.960
161.70

70.93
12.950
38.270
NA
1.3308
3.7314
7.0900
4.4660
6.1500
1.8410
139.850
7.8080
13.0800
145.36
1333.50
145.10
2.5325
2.0752
59.900
6.7400
144.650
2.1035
48.40
811.80
124.960
29.693
6.4430
1.5265
30.150
25.880
161.50

70.88
12.870
38.030
NA
1.3271
3.7314
7.0550
4.4455
6.1080
1.8277
139.450
7.8085
13.0700
146.25
1326.00
144.15
2.5300
2.0600
60.150
6.7040
144.150
2.1130
48.25
811.60
124.000
29.723
6.4170
1.5145
30.150
25.820
162.20

71.23
12.872
37.770
NA
1.3250
3.7314
7.0150
4.4190
6.0810
1.8180
138.550
7.8070
13.0600
147.00
1316.75
142.75
2.5265
2.0495
60.480
6.6780
143.400
2.1045
48.75
811.50
122.100
29.758
6.3855
1.5047
30.140
25.840
162.90

100.56

98.90

98.70

98.11

97.56

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 C O W R I E S .
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS