Full text of H.10 Foreign Exchange Rates : July 21, 1989

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FEDERAL RESERVE statistical release
H.10(512)

JULY 21, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 21, 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:
MONETARY
UNIT

JULY 17

•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

75.70
13.420
39.940
1.1910
3.7314
7.4125
4.3005
6.4700
1.9070
165.570
7.8060
16.5000
140.20
1383.50
141.55
2.6870
2.1510
56.950
6.9975
159.600
1.9630
2.7240
670.00
119.750
34.708
6.5065
1.6475
NA
25.860
161.38

75.60
13.310
39.560
1.1911
3.7314
7.3470
4.2640
6.4230
1.8920
165.840
7.8045
16.4400
141.20
1370.00
141.30
2.6850
2.1343
57.020
6.9620
158.350
1.9590
2.6925
670.30
118.900
34.708
6.4710
1.6410
25.840
25.860
162.50

MEMO:
•UNITED STATES

DOLLAR

99.96

99.35

COUNTRY

(CURRENCY UNITS PER DOLLAR)
JULY 18
JULY 19

JULY 20

JULY 21

74.70
13.380
39.800
1.1892
3.7314
7.3900
4.2835
6.4545
1.9020
164.500
7.8040
16.4900
140.50
1375.00
141.95
2.6820
2.1460
56.530
6.9770
159.100
1.9610
2.7025
670.40
119.100
34.758
6.4925
1.6468
25.807
25.800
161.90

75.03
13.390
39.750
1.1876
3.7314
7.3900
4.2795
6.4490
1.9010
165.580
7.8080
16.4900
140.30
1374.50
141.45
2.6810
2.1448
57.430
6.9690
159.100
1.9600
2.7170
670.30
119.320
34.798
6.4865
1.6415
25.810
25.890
162.65

74.93
13.420
39.890
1.1880
3.7314
7.4110
4.2910
6.4650
1.9060
165.580
7.8075
16.5200
141.00
1377.00
141.92
2.6810
2.1504
57.400
6.9830
159.450
1.9575
2.7080
670.20
119.630
34.837
6.5000
1.6457
NA
25.860
162.00

99.75

99.58

99.84

•INDEX 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