Full text of H.10 Foreign Exchange Rates : January 13, 1989

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FEDERAL RESERVE statistical release
H.10(512)

JANUARY 1 3 , 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 1 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: *

COUNTRY

MONETARY
UNIT

^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
XUNITED 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;
tUNITED STATES

DOLLAR

JAN.

9

(CURRENCY UNITS PER DOLLAR)
JAN. 10
JAN. 1 1

JAN. 12

JAN. 13

86.37
12.854
38.300
1.1970
3.7314
7.0640
4.2510
6.2330
1.8288
151.830
7.8095
15.1000
146.60
1339.75
126.45
2.7330
2.0640
63.500
6.6780
149.800
1.9435
2.3830
686.70
114.550
33.090
6.2640
1.5575
28.200
25.290
176.36

86.64
12.898
38.420
1.2009
3.7314
7.0980
4.2610
6.2550
1.8350
151.750
7.8075
15.0700
146.05
1343.60
126.30
2.7280
2.0720
63.100
6.6890
150.200
1.9415
2.3760
686.80
114.750
33.095
6.2750
1.5645
NA
25.280
176.37

86.29
12.834
38.250
1.2008
3.7314
7.0690
4.2320
6.2200
1.8287
151.100
7.8060
15.0500
146.40
1341.00
126.13
2.7285
2.0655
63.200
6.6550
150.020
1.9410
2.3690
686.80
114.400
33.100
6.2500
1.5552
27.810
25.320
178.10

86.73
12.825
38.240
1.1967
3.7314
7.0800
4.2400
6.2270
1.8252
151.300
7.8065
15.0600
146.56
1341.25
126.17
2.7210
2.0600
63.200
6.6550
150.200
1.9420
2.3730
686.50
114.420
33.095
6.2500
1.5562
27.750
25.320
178.40

86.65
12.885
38.380
1.1988
3.7314
7.1000
4.2495
6.2465
1.8340
152.750
7.8065
15.0400
146.25
1345.50
126.70
2.7240
2.0700
63.000
6.6710
150.700
1.9420
2.3740
685.80
115.000
33.128
6.2695
1.5627
27.740
25.310
177.87

94.93

95.15

94.78

94.69

95.04

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 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