Full text of H.10 Foreign Exchange Rates : December 11, 1987

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FEDERAL RESERVE statistical release
H.101512)

DECEMBER 11, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

DECEMBER 11, 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
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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:
8UNITED STATES

DOLLAR

DEC.

7

(CURRENCY UNITS PER DOLLAR)
DEC. 9
DEC. 8

DEC. 10

DEC. 11

69.72
11.770
34.920
1.3112
3.7314
6.4550
4.1080
5.6670
1.6715
131.800
7.7870
13.0000
159.20
1231.50
132.80
2.5035
1.8810
63.700
6.4840
136.150
2.0352
50.60
799.30
112.900
30.568
6.0500
1.3665
29.370
25.390
179.40

69.83
11.749
34.880
1.3097
3.7314
6.4370
4.1050
5.6565
1.6688
131.600
7.7830
13.0500
159.50
1230.00
132.72
2.5030
1.8775
63.780
6.4740
135.750
2.0363
50.83
799.40
112.650
30.590
6.0400
1.3645
29.320
25.390
179.62

70.24
11.715
34.810
1.3075
3.7314
6.4175
4.0900
5.6376
1.6642
131.100
7.7760
12.9900
160.15
1226.00
132.40
2.5005
1.8720
64.020
6.4440
135.350
2.0325
50.95
799.10
112.400
30.590
6.0220
1.3610
29.280
25.390
180.20

70.68
11.515
34.300
1.3055
3.7314
6.3260
4.0350
5.5560
1.6365
129.400
7.7750
12.9400
161.80
1209.00
129.40
2.4950
1.8410
63.950
6.3875
134.200
2.0225
51.10
798.80
110.920
30.607
5.9570
1.3345
29.250
NA
183.00

71.37
11.485
34.200
1.3056
3.7314
6.2975
4.0250
5.5350
1.6315
129.200
7.7700
12.9400
162.85
1204.00
120.50
2.4800
1.8355
64.020
6.3700
133.600
2.0125
51.25
798.70
110.300
30.625
5.9400
1.3310
29.160
25.250
183.80

90.71

90.58

90.33

88.97

88.65

tINDEX 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
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