Full text of H.10 Foreign Exchange Rates : March 6, 1987

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m

FEDERAL RESERVE statistical release

iff

H.10(512)

MARCH

6 , 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH

6 , 1967

The Board of Governors of the Federal Reserve System Is advised that the Federal Reserve Bank of New York has certified
tor 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.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LAMCA
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

MAR.

2

<CURRENCY UNITS PER DOLLAR)
MAR. 3
MAR. 4

MAR.

5

MAR.

6

68.13
12.895
37.930
NA
1.3316
3.7314
6.9015
4.5315
6.0975
1.8324
134.650
7.8000
13.0200
145.70
1303.00
153.50
2.5200
2.0685
56.350
6.9850
141.700
2.1385
48.10
' 858.70
128.920
28.762
6.4700
1.5417
35.040
25.730
156.38

67.86
12.905
37.980
19.79
1.3327
3.7314
6.9100
4.5320
6.1030
1.8340
134.400
7.7990
13.0200
145.43
1303.50
153.65
2.5220
2.0708
56.050
6.9820
141.700
2.1380
48.00
858.80
129.000
29.755*
6.4600
1.5450
35.070
25.940
156.00

68.02
12.925
38.050
NA
1.3328
3.7314
6.9200
4.531!?
6.1150
1.8385
134.550
7.8000
13.0300
145.30
1305.50
153.71
2.5220
2.0755
56.420
6.9700
141.600
2.1385
48.20
858.90
129.050
28.755
6.4580
1.5485
35.060
25.930
156.42

67.88
12.890
37.950
20.02
1.3342
3.7314
6.8950
4.5150
6.0980
1.8320
135.100
7.8020
13.0200
145.95
1302.00
153.20
2.5245
2.0675
55.800
6.9450
141.650
2.1405
48.00
858.90
129.220
28.755
6.4375
1.5440
NA
25.940
157.78

67.75
12.940
38.100
19.74
1.3330
3.7314
6.9285
4.5340
6.1210
1.8398
141.600
7.8050
12.9800
145.15
1308.25
153.47
2.5240
2.0770
55.650
6.9600
141.600
2.1435
- 48.00
859.00
129.000
28.753
6.4510
1.5510
34.990
25.940
158.90

99.40

99.50

99.60

99.26

99.46

U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 0
COWTRIES. MARCH 1 9 7 3 = 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