Full text of H.10 Foreign Exchange Rates : February 6, 1987

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FEDERAL RESERVE statistical release
H.101612)

FEBRUARY

6, 1967

FOREIGN EXCHANGE RATES
FOR THE tCEK ENDZNB

FEBRUARY

*, 1987

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
tor customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DEWARK
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

MONETARY
UNIT
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

MEMO:
•UNITED STATES DOLLAR

FEB.

2

1 CURRENCY UNITS PER DOLLAR)
FEB.
FEB. 4
FEB. 3

5

FEB.

6

66.10
12.735
37.440
16.54
1.3340
3.7314
6.8500
4.5500
6.0280
1.8070
133.050
7.7745
13.0600
147.20
1288.00
152.57
2.5375
2.0395
54.150
7.0050
141.450
2.1370
48.45
861.80
128.700
28.622
6.4825
1.5255
MA
25.940
152.41

66.55
12.680
37.350
16.63
1.3330
3.7314
6.8250
4.5350
6.0050
1.7985
131.500
7.7770
13.0200
147.48
1283.00
152.50
2.5310
2.0275
54.400
6.9550
140.250
2.1320
48.20
860.80
127.500
28.617
6.4650
1.5180
35.110
25.890
152.75

66.93
12.750
37.570
16.89
1.3260
3.7314
6.8580
4.5500
6.0520
1.8140
133.250
7.7860
13.0300
146.90
1291.00
152.80
2.5380
2.0465
54.580
6.9750
141.400
2.1410
48.25
860.20
127.700
28.617
6.4900
1.5325
35.100
25.890
152.28

66.82
12.948
38.100
16.89
1.3315
3.7314
6.9580
4.5970
6.1330
1.8405
134.400
7.7955
13.1200
144.85
1309.00
153.63
2.5385
2.0760
54.550
7.0475
142.800
2.1420
47.95
860.50
129.450
28.622
6.5500
1.5495
35.080
25.890
151.50

66.93
13.060
38.370
17.02
1.3341
3.7314
7.0250
4.6150
6.1775
1.8560
135.500
7.7990
13.1900
143.60
1319.00
154.45
2.5465
2.0930
54.600
7.0900
143.600
2.1480
47.70
860.90
130.200
28.625
6.5800
1.5660
35.070
25.940
150.65

96.87

98.56

99.07

100.13

100.79

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER 6-10
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
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS




*