Full text of H.10 Foreign Exchange Rates : January 27, 1989
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release JANUARY 27, 1989 H. 10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 27, 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 •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 MEMO: tUNITED STATES DOLLAR JAN. 23 (CURRENCY UNITS PER DOLLAR) JAN. 25 JAN. 24 JAN. 26 JAN. 27 87.82 12.927 38.480 1.1885 3.7314 7.1345 4.2640 6.2555 1.8378 152.720 7.7990 15.1100 145.60 1347.50 127.80 2.7180 2.0750 62.250 6.6830 150.850 1.9425 2.3825 684.60 114.300 33.155 6.2775 1.5575 27.730 25.350 177.40 88.08 12.959 38.580 1.1870 3.7314 7.1550 4.2650 6.2680 1.8425 152.400 7.8020 15.1200 145.50 1348.25 127.65 2.7070 2.0805 61.170 6.6875 150.700 1.9370 2.3820 683.90 114.550 33.152 6.2850 1.5610 27.690 25.330 176.77 87.60 12.965 38.590 1.1857 3.7314 7.1600 4.2700 6.2755 1.8430 153.580 7.8015 15.1300 145.00 1348.50 127.73 2.7140 2.0805 60.650 6.6880 151.320 1.9385 2.3880 683.00 115.000 33.165 6.2915 1.5680 27.690 25.350 177.10 87.81 12.975 38.590 1.1823 3.7314 7.1650 4.2675 6.2680 1.8445 153.500 7.8020 15.0900 145.10 1350.00 128.15 2.7200 2.0825 61.090 6.6900 151.150 1.9335 2.3950 683.10 114.300 33.160 6.2910 1.5677 27.700 25.360 177.35 87.45 13.100 38.980 1.1877 3.7314 7.2300 4.2980 6.3380 1.8630 154.250 7.8030 15.1200 143.65 1362.25 129.24 2.7280 2.1030 60.800 6.7300 152.200 1.9360 2.3950 683.20 115.300 33.180 6.3340 1.5865 27.690 25.380 175.80 95.21 95.35 95.37 95.39 96.26 SINDEX 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 IS U.S. CENTS