Full text of H.10 Foreign Exchange Rates : February 13, 1987

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FEDERAL RESERVE statistical release
H.101 Bill

F E M U W V II, 1 * 7

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

FEBRUARY IS, 1967

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
BRAZIL
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
SMEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
NON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
tUNITED STATES

DOLLAR

FEB.

9

1 CURRENCY UNITS PER DOLLAR)
FEB. 12
FEB. 11
FEB. 10

FEB. 13

66.50
12.775
37.650
17.29
1.3360
3.7314
6.8795
4.5630
6.0530
1.8175
133.600
7.8000
13.1300
146.65
1292.50
152.55
2.5550
2.0510
54.330
7.0085
141.250
2.1455
48.00
861.30
128.750
28.630
6.5050
1.5325
35.060
26.000
151.90

66.74
12.660
37.260
17.29
1.3360
3.7314
6.8000
4.5025
5.9900
1.7980
132.700
7.7850
13.0500
148.05
1280.00
152.40
2.5475
2.0295
54.680
6.9550
140.000
2.1380
48.25
860.70
127.300
28.620
6.4625
1.5180
NA
25.910
153.50

66.80
12.770
37.620
17.46
1.3438
3.7314
6.8620
4.5500
6.0520
1.8173
133.400
7.7895
13.0400
146.57
1292.75
153.70
2.5460
2.0500
54.600
6.9980
141.400
2.1435
47.80
806.10
128.380
28.622
6.5020
1.5380
35.040
25.910
152.30

66.66
12.855
37.800
17.81
1.3455
3.7314
6.9040
4.5775
6.0775
1.8250
133.450
7.7920
13.0300
145.75
1301.00
154.10
2.5480
2.0590
54.250
7.0575
141.400
2.1450
47.90
860.30
129.000
28.633
6.5350
1.5460
35.030
25.910
151.90

66.43
12.870
37.890
17.99
1.3425
3.7314
6.9060
4.5715
6.0950
1.8300
134.300
7.8010
13.0500
145.50
1302.75
153.70
2.5500
2.0655
54.400
7.0125
142.150
2.1425
47.60
860.50
129.290
28.633
6.5235
1.5490
35.030
25.940
152.00

99.24

98.45

99.36

99.75

99.83

•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.
•VALUE IS U.S. CENTS