Full text of H.10 Foreign Exchange Rates : June 2, 1989

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FEDERAL RESERVE statistical release
H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE

2, 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:

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:
tUNITED STATES

DOLLAR

MAY 29

H
0
L
I
D
A
Y

0.25

(CURRENCY UNITS PER DOLLAR)
MAY 30
MAY 31

JUNE

1

JUNE

2

74.70
14.140
42.080
1.2102
3.7314
7.8390
4.4795
6.8070
2.0093
170.930
7.7770
16.3300
132.75
1453.50
143.48
2.7160
2.2650
58.350
7.2490
166.550
1.9600
2.7925
669.30
128.900
34.107
6.7585
1.7555
NA
25.970
155.80

75.22
13.903
41.360
1.2062
3.7314
7.7010
4.4110
6.6990
1.9760
169.750
7.7760
16.2800
134.90
1430.00
142.33
2.7240
2.2265
58.450
7.1540
164.100
1.9550
2.7400
669.40
125.800
34.098
6.6640
1.7060
26.000
25.920
157.15

75.30
13.962
41.540
1.2070
3.7314
7.7340
4.4260
6.7280
1.9838
170.300
7.7750
16.3200
134.85
1439.00
142.73
2.7220
2.2358
58.470
7.1770
164.300
1.9535
2.7700
669.30
125.700
34.100
6.6850
1.7050
25.990
25.920
157.30

75.85
13.788
41.010
1.2066
3.7314
7.6360
4.3815
6.6430
1.9580
169.100
7.7750
16.2800
136.70
1421.00
141.75
2.7030
2.2060
58.250
7.1090
162.650
1.9525
2.7350
669.30
124.250
34.107
6.6240
1.6850
25.980
25.880
159.20

104.14

102.73

103.04

101.94

«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