Full text of H.10 Foreign Exchange Rates : March 13, 1987
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o ^0-/33 FEDERAL RESERVE statistical release '•f*4LRt>V H.10(512) MARCH 1 3 , 1987 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 1 3 , 1967 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 DOLLAR AUSTRIA SCHILLING FRANC BELGIUM CRUZADO BRAZIL DOLLAR CANADA YUAN CHINA,P.R. KRONE DENMARK MARKKA FINLAND FRANC FRANCE D. MARK GERMANY DRACHMA GREECE HONG KONG DOLLAR RUPEE INDIA POUND *1RELAND 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: 1UNITED STATES DOLLAR MAR. 9 < CURRENCY UNITS PER DOLLAR) MAR. 10 MAR. 1 1 MAR. 12 MAR. 13 67.95 13.047 38.480 19.80 1.3348 3.7314 6.9850 4.5475 6.1700 1.8545 135.850 7.8050 12.9500 144.15 1318.50 153.80 2.5290 2.0955 56.370 6.9800 142.200 2.1440 48.00 858.50 129.900 28.760 6.4775 1.5647 34.950 25.950 158.80 68.35 13.060 38.460 20.25 1.3352 3.7314 6.9920 4.5530 6.1765 1.8570 135.550 7.8030 12.9700 144.00 1320.00 153.65 2.5340 2.0975 56.700 6.9980 142.100 2.1465 47.70 858.50 130.000 28.770 6.4780 1.5635 34.860 25.960 158.42 68.77 13.160 38.770 20.50 1.3270 3.7314 7.0330 4.5655 6.2275 1.8710 137.000 7.8040 12.9200 143.15 1330.00 153.82 2.5345 2.1130 56.950 7.0060 143.000 2.1500 47.50 858.70 130.750 28.770 6.4955 1.5698 34.790 25.960 159.10 68.95 13.085 38.550 20.63 1.3211 3.7314 7.0050 4.5545 6.1920 1.8610 136.000 7.8035 12.9300 143.75 1322.50 153.63 2.5335 2.1025 57.200 6.9850 142.600 2.1475 47.65 858.30 130.400 28.783 6.4795 1.5600 34.750 25.960 158.85 67.75 13.025 38.390 20.73 1.3213 3.7314 6.9810 4.5500 6.1685 1.8530 135.400 7.8030 12.9900 144.10 1317.50 152.65 2.5300 2.0934 55.500 6.9730 142.450 2.1450 47.75 858.10 130.200 25.783 6.4710 1.5540 34.710 25.950 157.50 100.03 100.10 100.48 100.10 99.86 SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10 COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS 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 700 OF THE AUGUST 1978 FEDERAL RESERVE BULLETIN. *VALUE I S U . S . CENTS