Full text of H.10 Foreign Exchange Rates : January 25, 1987

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

5V<23

FEDERAL RESERVE statistical release
JANUARY 23, 1987

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 23, 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:

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
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
MEMO:
•UNITED STATES

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
DOLLAR

JAN. 19

H
0
L
I
D
A
Y

0.25

1CURRENCY UNITS PER DOLLAR)
JAN. 21
JAN. 20

JAN. 22

66.31
12.940
38.220
15.59
1.3589
3.7314
6.9800
4.6000
6.1410
1.8385
133.950
7.7550
13.0500
144.80
1309.00
152.68
2.5560
2.0720
53.750
7.1200
141.750
2.1350
48.40
861.40
129.200
28.585
6.5710
1.5415
NA
25.900
152.00

66.17
12.990
38.340
15.83
1.3570
3.7314
7.0150
4.6200
6.1630
1.8475
134.500
7.7550
13.0700
144.25
1313.50
153.95
2.5570
2.0825
53.850
>7.1350
142.300
2.1475
48.00
861.80
129.800
28.592
6.5920
1.5510
35.190
25.920
151.70

65.93
12.755
37.650
15.99
1.3573
3.7314
6.8790
4.5450
6.0610
1.8145
132.300
7.7550
13.0200
146.38
1291.50
151.90
2.5500
2.0460
53.730
7.0470
141.000
2.1355
48.55
862.20
128.400
28.592
6.5050
1.5225
35.170
25.920
153.20

100.18

100.58

99.16

JAN. 23
66.15
12.815
37.850
15.99
1.3590
3.7314
6.9270
4.5690
6.0960
1.8260
132.400
7.7600
13.0400
145.30
1297.00
153.08
2.5530
2.0590
53.830
7.0820
142.000
2.1420
47.90
861.80
128.900
28.600
6.5380
1.5370
35.160
25.930 ..
152.05
99.75

COUNTRIES. MARCH 1975 = 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
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
*VALUE IS U.S. CENTS