Full text of H.10 Foreign Exchange Rates : August 28, 1987

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•*o< c o v / * .

FEDERAL RESERVE statistical release
H.101512)

AUGUST 2 8 , 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

AUGUST 2 8 , 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
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
BRAZIL
CRUZADO
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
KRONE
FINLAND
MARKKA
FRANCE
FRANC
GERMANY
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
RUPEE
*1RELAND
POUND
ITALY
LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
NETHERLANDS
GUILDER
*NEH ZEALAND
DOLLAR
NORWAY
KRONE
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
•SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
TAIWAN
DOLLAR
THAILAND
BAHT
•UNITED KINGDOM POUND
MEMO:
•UNITED STATES

DOLLAR

AUG. 24

1 CURRENCY UNITS PER DOLLAR)
AUG. 25
AUG. 26
AUG. 27

AUG. 28

71.54
12.770
37.740
NA
1.3213
3.7314
6.9995
4.4160
6.0740
1.8165
138.150
7.8075
13.0600
147.17
1315.75
142.00
2.5220
2.0480
60.510
6.6900
142.950
2.1062
48.75
811.30
122.300
29.738
6.3770
1.4970
30.150
25.750
163.00

71.35
12.825
37.900
NA
1.3195
3.7314
7.2040
4.4370
6.0930
1.8230
138.550
7.8070
13.0700
146.90
1320.50
143.22
2.5210
2.0560
60.570
6.7180
143.250
2.1080
48.60
811.20
122.750
29.738
6.4070
1.5030
30.150
25.770
161.82

71.20
12.838
37.940
NA
1.3223
3.7314
7.0280
4.4400
6.0935
1.8255
138.900
7.8085
13.0900
146.30
1321.50
143.05
2.5225
2.0570
59.900
6.7070
143.850
2.1082
48.35
811.40
122.800
29.738
6.4120
1.5040
30.140
25.820
161.65

71.18
12.752
37.670
NA
1.3170
3.7314
6.9830
4.4120
6.0580
1.8135
138.050
7.8080
13.0500
147.10
1314.00
142.05
2.5200
2.0435
60.600
6.6650
143.200
2.1060
48.55
811.50
121.920
29.727
6.3840
1.4930
30.140
25.790
162.90

71.15
12.730
37.640
NA
1.3183
3.7314
6.9800
4.4100
6.0495
1.8100
138.250
7.8085
13.0500
146.95
1311.50
142.00
2.5175
2.0395
60.490
6.6600
143.050
2.1070
48.75
811.30
122.000
29.727
6.3800
1.4922
.30.150
25.740
163.2S»

97.39

97.81

97.87

97.26

97.14

•INDEX 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
HEIGHTED-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