Full text of H.10 Foreign Exchange Rates : May 12, 1989

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VSHSSK-

FEDERAL RESERVE statistical release
H. 10(512)

MAY 12, 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MAY 12, 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:

COUNTRY

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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
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:
tUNITED STATES

DOLLAR

MAY

8

(CURRENCY UNITS PER DOLLAR)
MAY 9
MAY 10

MAY 11

MAY 12

79.95
13.413
39.860
1.1858
3.7314
7.4260
4.2480
6.4355
1.9075
161.640
7.7810
16.0200
140.13
1390.50
134.80
2.6990
2.1503
62.550
6.8800
157.530
1.9510
2.5900
669.10
118.300
34.167
6.4550
1.7050
25.880
25.630
166.92

79.52
13.490
40.090
1.1877
3.7314
7.4600
4.2650
6.4670
1.9160
162.460
7.7815
16.0500
139.95
1396.25
134.83
2.7030
2.1600
62.100
6.9225
158.100
1.9575
2.6200
669.10
118.880
34.188
6.4895
1.7042
25.875
25.650
166.05

79.27
13.398
39.860
1.1850
3.7314
7.4175
4.2440
6.4330
1.9050
162.440
7.7800
16.0500
140.30
1388.50
134.43
2.6965
2.1478
62.030
6.8900
157.400
1.9545
2.6100
669.10
118.450
34.167
6.4510
1.6930
25.750
25.640
167.15

79.21
13.460
40.050
1.1867
3.7314
7.4520
4.2650
6.4690
1.9135
163.000
7.7790
16.0900
139.70
1395.50
135.30
2.6845
2.1570
62.030
6.9285
158.150
1.9580
2.6115
669.10
119.050
34.173
6.4800
1.7055
25.650
25.630
166.70

78.25
13.472
40.170
1.1870
3.7314
7.4620
4.2710
6.4860
1.9200
163.250
7.7770
16.0400
139.60
1399.75
135.95
2.6930
2.1645
61.900
6.9350
158.300
1.9530
2.6160
NA
119.050
34.158
6.4900
1.7200
25.670
25.680
166.93

98.91

99.28

98.77

99.22

99.49

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1975 = 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