Full text of H.10 Foreign Exchange Rates : January 30, 1987

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•S-/03

FEDERAL RESERVE statistical release
H. 10(512)

JANUARY 30, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY SO, 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

JAN. 26

•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

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

66.25
12.837
37.850
16.16
1.3521
3.7314
6.9150
4.5700
6.0840
1.8235
133.400
7.7710
13.0200
145.55
1296.00
152.65
2.5505
2.0565
54.400
7.0620
141.900
2.1410
48.30
861.80
128.930
28.602
6.5320
1.5325
35.130
25.930
152.70

66.17
12.705
37.460
16.26
1.3436
3.7314
6.8620
4.5370
6.0350
1.8055
132.600
7.7715
13.0400
147.03
1284.00
151.65
2.5460
2.0360
53.900
7.0220
140.600
2.1380
48.40
861.70
127.850
28.610
6.4950
1.5155
35.120
25.920
153.57

66.03
12.570
37.050
16.26
1.3382
3.7314
6.7650
4.5050
5.9650
1.7885
130.100
7.7625
12.9500
148.05
1272.50
151.75
2.5325
2.0175
53.950
6.9300
139.250
2.1260
49.10
861.70
127.350
28.605
6.4400
1.5030
35.120
25.860
153.60

66.14
12.590
37.050
16.44
1.3420
3.7314
6.7850
4.5100
5.9660
1.7870
131.250
7.7630
12.9700
148.18
1274.50
152.10
2.5300
2.0160
54.200
6.9470
139.800
2.1325
48.80
861.10
127.750
28.605
6.4570
1.5030
NA
25.860
153.68

66.18
12.890
37.900
16.54
1.3390
3.7314
6.9450
4.5800
6.1075
1.8330
134.300
7.7650
13.0400
145.20
1303.50
153.65
2.5425
2.0665
54.100
7.0500
142.000
2.1475
47.75
860.60
129.950
28.607
6.5425
1.5460
NA
25.860
151.40

MEMO:
fUNITED STATES

DOLLAR

99.53

98.71

98.05

98.10

99.93

COUNTRY

(CURRENCY UNITS PER DOLLAR)
JAN. 27
JAN. 28
JAN. 29

JAN. 30

fINDEX 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