Full text of H.10 Foreign Exchange Rates : August 25, 1989

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FEDERAL RESERVE statistical release
H.10(512)

AUGUST 25, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 25, 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:
tUNITED STATES

DOLLAR

AUG. 21

(CURRENCY UNITS PER DOLLAR)
AUG. 23
AUG. 22

AUG. 24

AUG. 25

76.13
13.752
40.850
1.1745
3.7314
7.5920
4.4120
6.5840
1.9520
168.900
7.8080
16.6200
136.30
1399.00
142.42
2.6945
2.2004
59.130
7.1240
163.100
1.9645
2.7620
671.40
121.950
36.268
6.6150
1.6817
NA
25.960
157.80

76.57
13.670
40.610
1.1729
3.7314
7.5475
4.3900
6.5510
1.9410
168.250
7.8080
16.5500
137.25
1391.00
142.58
2.6940
2.1880
59.130
7.1000
162.300
1.9650
2.7425
671.50
121.700
36.318
6.5925
1.6725
25.670
25.950
158.45

76.55
13.770
40.880
1.1762
3.7314
7.6000
4.4000
6.5980
1.9565
168.050
7.8075
16.6200
136.50
1401.00
143.23
2.6880
2.2054
59.270
7.1350
163.250
1.9650
2.7540
671.40
122.150
36.367
6.6200
1.6875
NA
25.930
157.05

76.00
13.786
40.920
1.1768
3.7314
7.6130
4.4150
6.6060
1.9590
168.200
7.8080
16.6200
136.05
1406.50
143.34
2.6940
2.2080
59.100
7.1450
163.680
1.9705
2.7625
671.50
122.650
36.518
6.6280
1.6880
25.670
25.970
156.97

75.80
13.770
40.850
1.1735
3.7314
7.5970
4.4040
6.5870
1.9540
168.300
7.8085
16.6400
136.48
1403.00
143.30
2.6965
2.2029
58.700
7.1310
163.400
1.9710
2.7675
671.70
122.300
36.768
6.6150
1.6847
25.660
25.980
157.20

101.48

101.08

101.76

101.88

101.68

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS 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