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FEDERAL RESERVE statistical release
JUNE 30, 1989

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 30, 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:
(CURRENCY UNITS PER DOLLAR)
JUNE 28
JUNE 27

UNIT

JUNE 26

^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

77.20
13.760
40.950
1.1940
3.7314
7.6280
4.4050
6.6400
1.9575
168.150
7.7940
16.4900
136.40
1417.00
140.82
2.7010
2.2060
58.350
7.1540
163.520
1.9540
2.7730
669.10
124.850
34.417
6.6405
1.6845
26.050
25.840
154.48

76.51
13.740
40.910
1.1942
3.7314
7.6065
4.3875
6.6370
1.9567
168.280
7.7950
16.4400
136.55
1411.50
141.10
2.7030
2.2062
57.950
7.1200
163.050
1.9555
2.7725
669.40
124.200
34.467
6.6220
1.6855
25.950
25.870
156.60

MEMO:
SUNITED STATES

DOLLAR

102.09

101.88

COUNTRY

JUNE 29

JUNE 30

75.73
13.810
41.080
1.1967
3.7314
7.6470
4.4040
6.6650
1.9647
169.520
7.7955
16.4700
136.00
1419.50
142.80
2.7040
2.2147
57.480
7.1500
163.700
1.9590
2.7900
669.50
124.800
34.508
6.6520
1.6890
25.950
25.910
155.55

75.58
13.751
40.890
1.1953
3.7314
7.6115
4.4065
6.6425
1.9555
168.500
7.7950
16.4300
136.40
1413.50
143.40
2.7000
2.2040
57.600
7.1360
163.550
1.9595
2.7680
669.80
124.080
34.518
6.6450
1.6770
25.930
25.930
155.20

75.57
13.759
40.930
1.1985
3.7314
7.6090
4.4150
6.6360
1.9545
168.700
7.7980
16.4900
136.00
1413.50
144.00
2.7020
2.2035
57.330
7.1375
163.500
1.9550
2.7800
669.90
124.300
34.518
6.6570
1.6790
25.900
25.960
154.90

102.43

102.22

102.32

SINDEX 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