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

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FEDERAL RESERVE statistical release
H. 101512)

FEBRUARY 10, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 10, 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

•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

MEMO:
•UNITED STATES

DOLLAR

FEB.

6

(CURRENCY UNITS PER DOLLAR)
FEB. 7
FEB. 8

FEB.

9

FEB. 10

88.15
13.200
39.340
1.1832
3.7314
7.3100
4.3480
6.3940
1.8787
156.200
7.8010
15.2300
142.20
1370.25
129.65
2.7320
2.1220
61.230
6.7910
153.730
1.9320
2.4330
683.00
117.000
33.178
6.3820
1.5965
NA
25.490
173.27

88.74
13.132
39.100
1.1822
3.7314
7.2660
4.3125
6.3560
1.8678
155.740
7.8010
15.2000
143.00
1362.00
129.29
2.7300
2.1095
61.320
6.7550
153.500
1.9310
2.4330
683.00
116.200
33.178
6.3470
1.5865
NA
25.450
174.25

89.15
13.180
39.280
1.1850
3.7314
7.2990
4.3330
6.3725
1.8720
155.760
7.8010
15.2000
142.65
1367.00
129.60
2.7290
2.1145
61.500
6.7800
153.500
1.9260
2.4410
683.10
116.500
33.180
6.3700
1.5910
NA
25.430
174.33

88.80
13.079
38.940
1.1840
3.7314
7.2350
4.3070
6.3300
1.8596
154.980
7.7985
15.1900
143.45
1356.00
128.58
2.7290
2.1000
61.240
6.7330
152.400
1.9270
2.4350
682.40
115.700
33.180
6.3300
1.5795
27.670
25.420
175.48

88.55
13.090
38.990
1.1860
3.7314
7.2500
4.3060
6.3350
1.8615
155.000
7.7990
15.1900
143.15
1357.00
128.49
2.7290
2.1020
61.750
6.7310
152.280
1.9290
2.4500
681.50
115.750
33.178
6.3325
1.5825
27.670
25.360
175.43

96.95

96.47

96.70

96.06

96.13

SINDEX 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