Full text of H.10 Foreign Exchange Rates : January 9, 1989

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FEDERAL RESERVE statistical release
H.101512)

JANUARY

9, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY

6, 1989

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
tor 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
*NEH 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:
•UNITED STATES

DOLLAR

JAN.

H
0
L
I
D
A
Y

2

1 CURRENCY UNITS PER DOLLAR)
JAN. 3
JAN. 4
JAN.

5

JAN.

6

86.80
12.410
36.990
1.1907
3.7314
6.8300
4.1190
6.0255
1.7640
146.650
7.8080
15.0200
151.65
1299.00
123.60
2.6990
1.9920
63.500
6.5075
145.600
1.9380
2.3600
686.90
112.300
33.060
6.0960
1.4973
NA
25.210
182.25

86.98
12.568
37.470
1.1921
3.7314
6.9122
4.1690
6.1110
1.7879
148.700
7.8090
15.0800
149.30
1314.00
125.05
2.7090
2.0180
63.650
6.5810
150.100
1.9415
2.3800
686.40
113.100
33.065
6.1600
1.5188
NA
25.180
180.70

86.79
12.620
37.620
1.1895
3.7314
6.9305
4.1900
6.1250
1.7950
148.950
7.8090
15.0500
149.15
1316.00
125.59
2.7090
2.0260
63.800
6.5930
147.500
1.9405
2.3755
686.50
113.600
33.070
6.1800
1.5310
28.210
25.230
179.70

86.25
12.750
38.030
1.1952
3.7314
7.0025
4.2280
6.1920
1.8140
149.700
7.8095
15.0700
147.75
1330.50
126.62
2.7200
2.0480
63.650
6.6450
148.800
1.9410
2.3840
686.60
114.570
33.085
6.2300
1.5490
28.200
25.270
178.00

92.13

93.17

93.48

94.38

tINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
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