Full text of H.10 Foreign Exchange Rates : August 7, 1989

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FEDERAL RESERVE statistical release
H.10(512)

AUGUST

7, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST

4, 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

JULY 31

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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

75.63
13.140
39.050
1.1805
3.7314
7.2650
4.2110
6.3170
1.8658
161.860
7.8070
16.4400
142.60
1341.25
136.95
2.6610
2.1045
58.550
6.8550
156.250
1.9510
2.6490
670.10
117.100
35.117
6.3840
1.6065
25.655
25.760
166.60

MEMO:
•UNITED STATES

DOLLAR

97.54

(CURRENCY UNITS PER DOLLAR)
AUG. 1
AUG. 2
76.11
13.120
39.050
1.1747
3.7314
7.2540
4.2100
6.3160
1.8651
161.400
7.8070
16.4600
142.70
1341.00
136.82
2.6640
2.1041
58.900
6.8550
156.450
1.9510
2.6500
670.00
117.250
35.268
6.3840
1.6075
25.700
25.690
165.45

97.55

76.94
13.035
38.800
1.1757
3.7314
7.2050
4.1920
6.2710
1.8515
160.220
7.8075
16.4300
143.75
1330.50
136.15
2.6645
2.0887
59.950
6.8220
155.180
1.9465
2.6280
669.90
116.100
35.518
6.3590
1.5922
25.732
25.660
166.28

96.98

AUG.

3

76.61
13.131
39.020
1.1718
3.7314
7.2580
4.2205
6.3220
1.8663
160.620
7.8075
16.5000
142.85
1345.00
136.95
2.6645
2.1055
59.930
6.8570
156.450
1.9470
2.6550
670.00
117.000
35.768
6.3900
1.6073
25.740
25.690
164.15

97.69

AUG.

4

76.49
13.347
39.750
1.1770
3.7314
7.3800
4.2850
6.4250
1.8970
163.700
7.8070
16.5700
140.20
1366.25
139.45
2.6670
2.1400
59.650
6.9600
158.950
1.9540
2.6815
670.15
119.000
NA
6.4770
1.6350
25.680
25.720
161.45

99.21

"Ul-L-Mrx MURAPiOl UUKKCNUitO Uh UI hcK 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