Full text of H.10 Foreign Exchange Rates : December 18, 1987

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FEDERAL RESERVE statistical release
DECEMBER 18, 1987

H.IOC 512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 18, 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:
(CURRENCY UNITS PER DOLLAR)
DEC. 16
DEC. 15

MONETARY
UNIT

DEC. 14

^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

71.80
11.480
34.180
1.3077
3.7314
6.2900
4.0375
5.5300
1.6310
129.050
7.7510
12.8900
163.15
1203.25
128.02
2.4790
1.8345
64.500
6.3700
133.350
2.0065
51.55
798.50
110.570
30.625
5.9380
1.3282
29.070
25.230
183.70

71.27
11.480
34.140
1.3074
3.7314
6.2900
4.0475
5.5290
1.6305
129.800
7.7560
12.9100
163.25
1202.50
127.60
2.4850
1.8350
64.440
6.3760
133.400
2.0020
51.58
798.70
110.520
30.645
5.9400
1.3280
28.890
25.230
183.15

MEMO:
SUNITED STATES

DOLLAR

88.58

88.56

COUNTRY

DEC. 17

DEC. 18

71.55
11.470
34.130
1.3086
3.7314
6.3025
4.0420
5.5360
1.6308
129.850
7.7720
12.9500
163.12
1200.00
127.28
2.4900
1.8357
64.520
6.3950
133.650
1.9970
51.50
798.70
110.630
30.643
5.9470
1.3285
28.800
25.220
183.15

71.68
11.425
33.960
1.3060
3.7314
6.2600
4.0200
5.4890
1.6225
129.250
7.7680
12.9000
163.65
1194.50
126.25
2.4900
1.8265
64.850
6.3700
133.100
2.0070
51.40
798.60
110.200
30.648
5.9200
1.3170
28.710
25.180
183.55

71.25
11.490
34.160
1.3065
3.7314
6.3000
4.0425
5.5320
1.6340
129.450
7.7900
12.9000
162.80
1202.00
127.10
2.4950
1.8390
64.650
6.3975
133.550
2.0050
51.55
798.30
110.770
30.648
5.9400
1.3275
29.650
25.180
182.58

88.54

88.07

88.60

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1975 = 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