Full text of H.10 Foreign Exchange Rates : June 16, 1989

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FEDERAL RESERVE statistical release
H.10(512)

JUNE 16, 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JUNE 16, 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:
MONETARY
UNIT

JUNE 12

^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

73.95
14.257
42.400
1.2027
3.7314
7.8860
4.5230
6.8625
2.0250
174.200
7.7910
16.4900
131.90
1464.00
148.80
2.7225
2.2810
55.700
7.3260
168.400
1.9640
2.8300
669.30
130.200
34.237
6.8125
1.7555
NA
26.040
152.51

MEMO:
•UNITED STATES

DOLLAR

COUNTRY

105.36

(CURRENCY UNITS PER DOLLAR)
JUNE 13
JUNE 14
74.23
14.262
42.430
1.2010
3.7314
7.9015
4.5260
6.8680
2.0265
173.650
7.7890
16.5000
131.60
1464.00
149.20
2.7170
2.2822
56.070
7.3260
168.350
1.9650
2.8400
669.60
130.250
34.288
6.8145
1.7527
26.158
26.080
151.55

105.49

74.22
14.270
42.460
1.1992
3.7314
7.8900
4.5350
6.8770
2.0295
174.000
7.7820
16.4900
131.80
1466.50
149.05
2.7230
2.2847
56.200
7.3250
168.500
1.9690
2.8400
669.50
130.350
34.318
6.8150
1.7525
26.180
26.070
151.45

105.55

JUNE 15

JUNE 16

74.80
14.240
42.350
1.1993
3.7314
7.8780
4.5210
6.8700
2.0243
175.030
7.7920
16.5100
131.90
1466.00
149.62
2.7250
2.2795
55.900
7.3145
168.950
1.9700
2.8550
669.80
130.100
36.750
6.8165
1.7492
26.208
25.930
151.95

75.27
14.025
41.680
1.1975
3.7314
7.7620
4.4600
6.7640
1.9920
170.960
7.7895
16.4300
134.10
1445.00
145.55
2.7130
2.2435
56.890
7.2300
166.100
1.9630
2.8000
669.70
128.200
34.398
6.7220
1.7210
26.090
25.980
153.40

105.54

103.86

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