Full text of H.10 Foreign Exchange Rates : December 19, 1989

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FEDERAL RESERVE statistical release
H.10(512)

December 19, 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

DECEMBER 15, 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:
MONETARY
UNIT

Dec. 11

•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

78.360
12.455
37.110
1.1635
3.7314
6.8630
4.1680
6.0420
1.7659
163.20
7.8110
16.930
149.25
1304.25
144.50
2.7120
1.9931
59.370
6.7675
154.33
1.9310
2.5900
676.50
114.08
40.018
6.3500
1.5970
26.100
25.840
158.92

78.630
12.211
36.400
1.1630
3.7314
6.7275
4.1100
5.9310
1.7340
159.50
7.8080
16.930
151.75
1287.00
143.90
2.7060
1.9575
59.850
6.6850
151.75
1.9215
2.5575
676.40
112.23
40.018
6.2700
1.5780
26.155
25.820
160.30

78.520
12.225
36.610
1.1595
3.7314
6.7480
4.1180
5.9445
1.7400
158.26
7.8055
16.920
152.15
1295.50
144.17
2.7015
1.9650
59.850
6.6965
152.60
1.9080
2.5690
676.20
112.50
40.018
6.2800
1.5760
26.140
25.780
159.45

78.500
12.245
36.520
1.1630
3.7314
6.7500
4.1140
5.9445
1.7370
160.50
7.8050
16.930
152.00
1294.75
144.10
2.6995
1.9616
59.680
6.7020
152.40
1.9130
2.5703
676.10
112.60
40.018
6.2860
1.5640
26.149
25.780
159.75

78.370
12.145
36.240
1.1605
3.7314
6.7050
4.0910
5.8930
1.7230
160.20
7.8090
16.920
152.90
1288.00
144.15
2.7010
1.9452
59.250
6.6590
151.55
1.9200
2.5550
677.00
111.60
40.018
6.2600
1.5500
26.150
25.780
160.45

MEMO:
^UNITED STATES

DOLLAR

95.96

94.74

95.02

94.93

94.39

COUNTRY

1 CURRENCY UNITS PER DOLLAR)
1
Dec. 12
Dec. 13
Dec. 14

Dec. 15

•VALUE IS U.S. CENTS
**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
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.