Full text of H.10 Foreign Exchange Rates : February 27, 1987

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

; of coy/

FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

FEBRUARY 2 7 , 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 2 7 , 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

FEB. 23

^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
SWEDEN
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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

66.78
12.870
37.930
19.11
1.3324
3.7314
6.9100
4.5500
6.0940
1.8305
134.500
7.7990
13.0300
145.60
1301.00
153.68
2.5395
2.0690
55.000
6.9900
141.620
2.1435
48.00
859.80
128.720
28.697
6.4930
1.5475
35.020
25.960
154.20

66.95
12.900
38.000
19.31
1.3310
3.7314
6.9240
4.5530
6.1070
1.8345
134.750
7.8005
13.0400
145.48
1303.50
153.78
2.5390
2.0730
55.300
7.0400
142.000
2.1420
47.80
859.60
128.900
28.735
6.4935
1.5500
35.030
25.960
153.95

MEMO:
•UNITED STATES

DOLLAR

99.58

99.72

COUNTRY

(CURRENCY UNITS PER DOLLAR)
FEB. 24
FEB. 25

FEB. 26

FEB. 27

67.42
12.870
37.880
19.50
1.3305
3.7314
6.8975
4.5470
6.0885
1.8295
134.100
7.7985
13.0400
145.60
1301.00
153.60
2.5330
2.0665
55.450
7.0170
141.550
2.1395
48.10
859.70
128.500
28.753
6.4850
1.5395
35.060
25.950
153.70

67.43
12.830
37.800
19.68
1.3324
3.7314
6.8800
4.5320
6.0730
1.8230
133.300
7.7950
13.0500
145.95
1297.00
153.15
2.5230
2.0600
55.820
6.9925
141.200
2.1325
48.30
859.00
128.250
28.753
6.4650
1.5360
35.080
25.940
153.95

67.70
12.850
37.850
19.79
1.3332
3.7314
6.8930
4.5350
6.0830
1.8275
134.350
7.7955
13.0500
145.60
1300.00
153.27
2.5165
2.0640
56.050
7.0000
141.800
2.1360
48.10
858.60
128.770
28.753
6.4750
1.5385
35.060
25.930
154.60

99.53

99.29

99.39

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 . 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 I S U . S . CENTS