View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

'

> : > / /

>

;>

/

. " O f COW
• 2

FEDERAL RESERVE statistical release
f*4L
JUNE 1 9 ,

H.10(512)

1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JUNE 1 9 , 1 9 8 7

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

DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZADO
BRAZIL
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D . MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
•IRELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
GUILDER
NETHERLANDS
DOLLAR
•NEW ZEALAND
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
•UNITED KINGDOM POUND
MEMO:
SUNITED STATES

DOLLAR

JUNE 15

(CURRENCY UNITS PER DOLLAR)
JUNE 17
JUNE 16

JUNE 18

JUNE 19

71.67
12.837
37.840
NA
1.3412
3.7314
6.8720
4.4330
6.0870
1.8249
136.500
7.8105
12.8600
146.63
1320.50
144.80
2.5060
2.0560
59.200
6.7400
142.500
2.1193
49.55
817.30
127.090
29.188
6.3560
1.5125
31.140
25.710
163.20

71.92
12.825
37.880
NA
1.3410
3.7314
6.8700
4.4255
6.0990
1.8270
136.500
7.8090
12.8500
146.65
1319.50
144.45
2.5085
2.0585
59.110
6.7230
142.500
2.1232
49.45
817.40
126.950
29.188
6.3550
1.5210
31.140
25.800
163.40

72.31
12.835
37.850
NA
1.3407
3.7314
6.8775
4.4300
6.0970
1.8262
136.700
7.8065
12.8500
146.65
1319.00
144.65
2.5175
2.0575
59.500
6.7150
142.450
2.1223
49.55
816.20
126.600
29.227
6.3600
1.5184
31.130
25.810
163.42

72.20
12.820
37.800
NA
1.3415
3.7314
6.8760
4.4330
6.0910
1.8245
136.450
7.8058
12.8400
146.75
1319.00
144.60
2.5155
2.0550
59.480
6.7200
142.350
2.1190
49.50
816.30
126.470
29.223
6.3620
1.5160
31.140
25.810
162.98

72.11
12.860
37.940
NA
1.3393
3.7314
6.8930
4.4510
6.1110
1.8297
136.850
7.8073
12.8500
146.20
1322.75
145.05
2.5165
2.0615
59.500
6.7400
142.850
2.1200
49.40
815.10
126.750
29.223
6.3810
1.5220
31.140
25.800
161.60

97.99

98.02

98.00

97.98

98.31

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
COUNTRIES. MARCH 1973 = 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
*VALUE I S U . S . CENTS




.