Full text of H.10 Foreign Exchange Rates : January 9, 1987

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m

FEDERAL RESERVE statistical release

'.'«$TSSt
H.10 (512)

JANUABI

9,

1987

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JANUABI

9,

1987

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
BfiAZIL
CANADA
CHINA^P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NOR*AX
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
S8EDEN
S8IT2ERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRU2ADO
DOLLAR
IUAN
KRONE
MARKKA
FRANC
Dm MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
SON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

#RRIDBRMRV

JAN.

5

66-92
13.590
40.190
14.90
1.3758
3.7314
7.3110
4.7820
6.3970
1.9310
137.750
7.7895
13.0500
140.54
1345.75
159.40
2.*005
2.1815
53.320
7.3725
146.000
2.1740
46.28
864.70
131.520
28.538

6.7750
1.6290
NA
26.100
147.28
104.22

JAN.

HHTVQ

6

66.42
13.530
40.050
14.90
1.3744
3.7314
7.2800
4.7575
6.3950
1.9202
138.100
7.7865
13.0500
140.70
1340.75
158.78
2.6010
2.1685
53.530
7.3520
145.500
2.1715
46.35
865.00
131.900
28.557
6.7550
1.6132
35.510
26.110
147.62
103.84

DRO

n n n

JAN.

7

66. 35
13.585
4 0 . 180
1 4 . 90
1.3718
3. 7314
7.3150
4.7780
6.4220
1.9280
138. 450
7.7860
13.0500
140.00
1356.00
158.05
2. 6050
2.1770
54.200
7.3820
146. 000
2.1715
46.38
864.70
132.000
28.555
6.7850
1.6205
35.480
2 6 . 090
147.Q5
104.15

mot

JAN.

8

66.65
13.530
40.030
14.90
1.3711
3.7314
7.2800
4.7650
6.4030
1.9210
138.000
7.7830
13.0600
140.55
1357.00
158.23
2.6060
2.1690
54.120
7.3650
145.900
2.1710
46.55
864.50
131.900
28.570
6.7800
1.6110
35.460
26.100
147.50
103.92

JAN.

9

66.70
13.510
39.970
14.90
1.3702
3.7314
7.2760
4.7540
6.4040
1.9185
• 137.500
7.7810
13.0500
140.70
1362.25
158.20
2.6040
2 . 1650
53.630
7.3560
146.200
2 . 1675
46.65
864.40
131.900
28.568
6.7580
1.6057
35.440
26.040
1 4 7 . 90
103.85

COONTBIBS. HAfiCH 1 9 7 3 = 1 0 0 . 8BIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TBADE Of EACH OF THE 10 COUNTfilBS.
S E B I E S BBVISBD AS OF AUGUST 1 9 7 8 . FOB O E S C B I P T I O I AMD BACK DATA, SEE "INDEX OF THE
NBIGHTBD-AVEBAGB EICHANGB VALUE OF THE U . S . DOLLAB: B E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FBDBBAL BESEBTE BULLETIN.
*TALUE I S U . S .




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