Full text of H.10 Foreign Exchange Rates : June 12, 1987

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FEDERAL RESERVE statistical release
al RE
H.10(512)

JUNE 12, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 12, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
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
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

JUNE

8

(CURRENCY UNITS PER DOLLAR)
JUNE 9
JUNE 10

JUNE 11

JUNE 12

71.40
12.890
37.420
NA
1.3433
3.7314
6.7950
4.4075
6.0340
1.8045
135.100
7.8064
12.8100
148.30
1309.00
143.45
2.4925
2.0330
58.030
6.7075
141.000
2.1124
49.75
822.70
125.950
29.107
6.3100
1.5015
31.290
25.760
163.85

71.47
12.620
37.140
NA
1.3427
3.7314
6.7620
4.3860
5.9900
1.7910
134.500
7.8090
12.7500
149.30
1299.50
142.50
2.4875
2.0180
58.200
6.6970
140.500
2.1100
49.90
820.50
125.050
29.102
6.2840
1.4833
31.260
25.720
166.10

71.86
12.635
37.220
NA
1.3394
3.7314
6.7720
4.3860
6.0050
1.7963
134.100
7.8068
12.7200
149.12
1303.00
142.45
2.4865
2.0250
58.700
6.6930
140.000
2.1090
50.00
818.30
125.250
29.102
6.2860
1.4870
31.260
25.690
165.85

71.62
12.605
37.180
NA
1.3423
3.7314
6.7530
4.3730
5.9935
1.7935
134.400
7.8075
12.7200
149.35
1300.00
142.55
2.4907
2.0210
58.620
6.6600
140.200
2.1090
50.00
817.10
125.200
29.102
6.2750
1.4840
31.200
25.710
166.13

71.82
12.715
37.560
NA
1.3398
3.7314
6.8120
4.4095
6.0500
1.8120
134.600
7.8090
12.7500
148.15
1312.00
143.85
2.4895
2.0415
59.200
6.6910
141.050
2.1135
49.75
817.20
125.850
29.152
6.3090
1.5000
31.180
25.710
165.20

97.20

96.48

96.63

96.53 '

97.31

COUNTRIES. MARCH 1973 = 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