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

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FEDERAL RESERVE statistical release
H.10(512)

DECEMBER 28, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 25, 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:
MONETARY
UNIT

DEC. 21

•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

71.25
11.50D
34.150
1.3074
3.7314
6.2970
4.0480
5.5265
1.6345
129.550
7.7825
12.9400
162.80
1201.00
127.08
2.4970
1.8395
64.600
6.3900
133.450
2.0050
51.30
798.40
111.000
30.667
5.9480
1.3295
28.610
25.220
182.70

71.35
11.480
34.050
1.3058
3.7314
6.2800
4.0350
5.5080
1.6285
129.350
7.7850
12.9600
163.15
1198.50
126.55
2.5000
1.8335
64.900
6.3785
133.350
2.0025
51.25
798.10
110.700
30.688
5.9360
1.3235
28.610
25.190
183.05

71.29
11.520
34.240
1.3068
3.7314
6.3115
4.0500
5.5310
1.6365
130.000
7.7730
13.0000
162.00
1201.50
126.75
2.4960
1.8420
64.850
6.3920
134.000
2.0030
51.13
797.80
111.100
30.688
5.9440
1.3305
28.600
NA
182.32

71.45
11.470
34.100
1.3070
3.7314
6.2920
4.0300
5.5060
1.6290
129.350
7.7700
13.0000
162.90
1195.00
126.12
2.4990
1.8335
64.900
6.3670
133.700
2.0015
51.00
797.90
110.750
30.688
5.9360
1.3215
28.600
NA
183.15

MEMO:
tUNITED STATES

DOLLAR

88.59

88.33

88.64

88.27

COUNTRY

(CURRENCY UNITS PER DOLLAR)
DEC. 22
DEC. 23

DEC. 24

DEC. 25

H
0
L
I
D
A
Y

•INDEX OF IEI6HTED 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




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