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FEDERAL RESERVE statistical release
H.101512)

MARCH

3, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH

3, 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:
MONETARY
UNIT

FEB. 27

^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

79.65
12.800
38.150
1.2035
3.7314
7.1070
4.2780
6.1875
1.8175
152.950
7.8000
15.3300
146.43
1341.00
126.53
2.7320
2.0520
62.450
6.6890
150.750
1.9270
2.4850
676.50
114.350
33.025
6.2880
1.5525
27.800
25.330
174.48

79.88
12.824
38.210
1.1990
3.7314
7.1150
4.2680
6.2060
1.8230
153.500
7.8015
15.3500
146.10
1343.00
126.87
2.7350
2.0585
62.230
6.7090
150.650
1.9310
2.4830
675.80
114.300
33.068
6.2870
1.5549
27.810
25.380
174.40

80.36
12.935
38.500
1.1997
3.7314
7.1565
4.3060
6.2515
1.8365
154.530
7.8010
15.3500
144.95
1354.25
128.10
2.7430
2.0750
61.900
6.7390
152.050
1.9330
2.4900
675.80
115.180
33.098
6.3250
1.5685
27.830
25.380
172.40

80.40
12.958
38.630
1.1935
3.7314
7.1883
4.3130
6.2775
1.8415
154.950
7.8010
15.3400
144.35
1358.50
127.88
2.7430
2.0780
61.880
6.7420
152.280
1.9340
2.5000
675.90
115.550
33.117
6.3360
1.5747
27.840
25.430
172.38

81.28
12.940
38.600
1.1960
3.7314
7.1780
4.3100
6.2570
1.8405
155.360
7.8020
15.3100
144.85
1360.75
127.70
2.7450
2.0780
61.750
6.7360
152.200
1.9320
2.5015
676.00
114.730
33.148
6.3310
1.5747
27.850
25.440
172.30

MEMO:
SUNITED STATES

DOLLAR

94.83

94.99

95.72

95.84

95.80

COUNTRY

(CURRENCY UNITS PER DOLLAR)
FEB. 28
MAR. 1

MAR.

2

MAR.

3

»E 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