Full text of H.10 Foreign Exchange Rates : March 20, 1987

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FEDERAL RESERVE statistical release
41
H.101512)

.

MARCH 20, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 20, 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:
MONETARY
UNIT

MAR. 16

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
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

67.93
12.920
38.070
20.81
1.3165
3.7314
6.9225
4.5210
6.1175
1.8375
134.700
7.8025
12.9900
145.25
1306.00
151.65
2.5225
2.0770
56.300
6.9460
141.850
2.1395
47.77
857.50
129.050
28.783
6.4320
1.5375
34.640
25.930
158.30

68.76
12.920
38.120
20.92
1.3129
3.7314
6.9215
4.5140
6.1200
1.8390
134.800
7.8025
12.9200
145.00
1307.00
151.95
2.5230
2.0775
56.650
6.9620
141.400
2.1420
47.93
856.60
128.850
28.770
6.4225
1.5395
34.610
25.890
159.75

68.70
12.905
38.080
21.04
1.3133
3.7314
6.9150
4.5070
6.1125
1.8371
134.900
7.7990
12.8500
145.55
1306.50
151.95
2.5275
2.0765
56.550
6.9440
141.400
2.1470
47.95
855.70
128.600
28.770
6.4160
1.5380
34.590
25.890
160.58

68.57
12.885
38.030
21.16
1.3155
3.7314
6.9150
4.5075
6.1040
1.8340
134.600
7.8010
12.8600
145.80
1306.00
151.48
2.5235
2.0725
55.950
6.9350
141.300
2.1435
48.00
855.80
128.350
28.770
6.4150
1.5345
34.550
25.890
160.33

68.57
12.875
37.990
NA
1.3088
3.7314
6.9030
4.5000
6.1055
1.8345
134.800
7.8030
12.8800
145.80
1304.75
151.70
2.5230
2.0710
55.680
6.9320
141.400
2.1445
47.95
854.90
128.500
28.790
6.4085
1.5370
NA
25.880
160.22

MEMO:
tUNITED STATES

DOLLAR

99.13

99.06

98.95

98.85

98.82

COUNTRY

(CURRENCY UNITS PER DOLLAR)
MAR. 17
MAR. 18
MAR. 19

MAR. 20

•INDEX 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