Full text of H.10 Foreign Exchange Rates : January 20, 1987

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FEDERAL RESERVE statistical release
H.10 (512)

JANUARY 2 0 ,

1987

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JANUARY 1 6 ,

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:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CBIMA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•MEM ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I 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
MOM
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

JAM.

12

66. 70

13. 328
3 9 . 400
1 5 . 28
1. 3 6 6 2
3 . 7314
7 . 1950
4 . 7000
6. 2 9 0 0
1. 8 9 1 5
136. 200
7 . 7725
13. 0200
1 4 2 . 60
1 3 3 9 . 50
156. 77
2. 5 9 4 0
2. 1 3 2 5
5 3 . 800
7 . 2690
1 4 4 . 100
2. 1 6 2 0
47. 45
8 6 4 . 10
1 3 0 . 020
28. 5 7 2
6. 6 9 8 0
1. 5 8 1 7
3 5 . 410
26. 0 9 0
1 4 9 . 18
102.56

(CURRENCY OMITS P£R DOLLAR)
JAM. 13
JAM. 14
65, 5 2
13. 2 0 3
38. , 8 5 0
15 , 3 6
1, 3 6 6 1
3. 7314
7 1615
4. 6 7 5 0
6. 2 6 9 0
1, 8 7 6 0
1 3 5 , 600
7, 7 7 2 0
13. 0 4 0 0
1 4 3 . 17
1334, 00
155. 7 5
2. 5 7 9 0
2. 1 1 6 0
52. 450
7. 2290
143. 5 5 0
2. 1 5 7 5
47. 92
863, 50
128. 9 5 0
28. 5 6 3
6. 6 6 5 0
1. 5 7 6 0
35. 380
26. 0 4 0
149. 03
102.03

6 4 . 40
12. 9 3 0
3 8 . 000
15. 44
1. 3 6 3 5
3 . 7314
7 . 0050
4. 6070
6. 1 3 7 5
1. 8360
133. 500
7 . 7660
1 3 . 0200
1 4 5 . 15
1307. 25
152. 80
2. 5 6 9 0
2. 0 7 0 0
53. 250
7 . 1310
1 4 2 . 000
1480
4 8 . 15
862. 90
127. 380
28. 5 6 3
6. 5 7 1 5
1. 5 4 0 0
35. 350
26. 0 4 0
150. 55

2.

100.24

JAM.

15

64, 9 8
12, 9 7 5
38. 100
15. 5 1
1. 3 6 3 0
3. 7 3 1 4
7, 0 2 3 0
4. 6150
6. 1 5 2 5
1. 8 4 2 0
1 3 4 . 000
7. 7620
13. 0 1 0 0
144. 20
1310. 50
153. 55
2. 5 6 5 0
2. 0 7 8 5
52. 550
7. 1300
141. 300
2. 1 4 4 0
48. 30
862. 5 0
128. 600
28. 5 6 3
6. 5 8 9 5
1. 5 4 7 0
3 5 . 340
2 7 . 000
150. 42
100.52

JAM. 1b
b 5 . 21
12. 9 7 0
3 8 . 250
1 5 . 59
1. 3 6 3 3
3 . 7314
6. 9 9 2 0
4 . 6145
6. 1740
1. 8450
1 3 4 . 300
7 . 7600
1 3 . 0000
1 4 4 . 30
1 3 1 2 . 00
1 5 3 . 40
2. 5 6 3 0
2. 0 8 0 0
5 3 . 000
7 . 1400
1 4 2 . 000
2. 1390
4 8 . 50
861. 70
129. 050
28. 5 8 3
6. 5 8 9 0
1. 5 4 5 0
3 5 . 300
2 5 . 940
1 5 1 . 55
100.53

• INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST duttRSMClSS OF OTHER G - 1 0
COUNTRIES. HARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES*
SERIES BEWISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "itfDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S .




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