Full text of H.10 Foreign Exchange Rates : February 6, 1989

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FEDERAL RESERVE statistical release
FEBRUARY

H.101512)

6 , 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY

3 , 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:
1 CURRENCY UNITS PER DOLLAR)
FEB.
FEB. 1
JAN. 3 1

MONETARY
UNIT

JAN. 30

"AUSTRALIA
AUSTRIA
BELGIUM
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
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

88.17
13.083
38.950
1.1810
3.7314
7.2310
4.2960
6.3200
1.8590
154.890
7.8010
15.1700
143.75
1360.75
129.35
2.7340
2.0990
60.680
6.7240
152.600
1.9350
2.4070
683.30
115.480
33.188
6.3310
1.5792
27.700
25.420
176.18

88.74
13.221
39.320
1.1835
3.7314
7.2900
4.3240
6.3860
1.8785
155.400
7.7985
15.1800
142.50
1370.00
130.50
2.7300
2.1205
60.150
6.7645
153.100
1.9330
2.4040
683.40
116.000
33.185
6.3600
1.5997
27.700
25.410
175.00

88.85
13.113
39.050
1.1894
3.7314
7.2600
4.3300
6.3480
1.8640
155.530
7.8010
15.2000
142.70
1367.00
129.60
2.7320
2.1050
60.830
6.7500
153.300
1.9350
2.4070
683.50
118.100
33.167
6.3400
1.5840
27.700
25.450
175.35

89.05
13.161
39.190
1.1881
3.7314
7.2760
4.3170
6.3620
1.8690
155.500
7.8020
15.1800
142.90
1366.50
129.15
2.7280
2.1105
60.550
6.7700
153.900
1.9310
2.4230
683.60
118.450
33.170
6.3530
1.5855
27.690
25.440
175.08

87.67
13.220
39.430
1.1858
3.7314
7.3200
4.3400
6.3920
1.8795
156.500
7.8010
15.1800
141.90
1375.00
129.65
2.7285
2.1225
61.400
6.7950
153.900
1.9325
2.4390
682.90
117.300
33.170
6.3830
1.5975
27.680
25.430
174.15

MEMO:
•UNITED STATES

DOLLAR

96.07

96.89

96.42

96.51

96.96

COUNTRY

2

FEB.

3

tINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS 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 I S U.S. CENTS