Full text of H.10 Foreign Exchange Rates : June 5, 1987

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

'

:

:

y /- -

X>/tiJ
-•oOVGOw."'..

FEDERAL RESERVE statistical release
H.10(512)

JUNE

5, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JUNE

5, 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.
DEM4ARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LAMtA
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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO;
•UNITED STATES

DOLLAR

JUNE

1

(CURRENCY UNITS PER DOLLAR)
JUNE 2
JUNE 3

JUNE

4

JUNE

5

71.47
12.690
37.980
NA
1.3380
3.7314
6.9050
4.4435
6.1170
1.8340
136.750
7.8100
12.8900
146.17
1324.00
145.45
2.5065
2.0670
57.750
6.7940
143.000
2.1245
49.20
826.50
127.800
29.040
6.3780
1.5220
31.540
25.750
162.42

71.52
12.680
37.500
NA
1.3422
3.7314
6.7880
4.3880
6.0250
1.8040
134.650
7.8097
12.8000
148.53
1304.50
142.25
2.4950
2.0335
57.800
6.6925
140.500
2.1150
49.55
826.60
125.700
29.065
6.2975
1.4880
31.490
25.790
164.35

71.68
12.700
37.450
NA
1.3435
3.7314
6.8000
4.3900
6.0440
1.8075
134.900
7.8062
12.8100
148.13
1308.50
142.80
2.4975
2.0370
57.920
6.6970
142.000
2.1155
49.60
824.70
125.970
29.055
6.3090
1.4938
31.440
25.710
164,30

71.40
12.785
37.690
NA
1.3414
3.7314
6.8450
4.4130
6.0775
1.8185
135.750
7.8075
12.8400
147.22
1317.00
144.30
2.4990
2.0495
57.660
6.7340
141.750
2.1165
49.45
824.80
126.670
29.055
6.3410
1.5035
31.390
25.750
162.32

71.39
12.745
37.590
NA
1.3437
3.7314
6.8300
4.4505
6.0700
1.8140
135.550
7.8070
12.8300
147.60
1313.00
143.80
2.4970
2.0435
57.830
6.7300
141.500
2.1125
49.75
824.90
126.430
29.090
6.3300
1.5040
31.350
25.770
163.10

98.37

96.97

97.16

97.81

97.58

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUfTRIES. 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