Full text of H.10 Foreign Exchange Rates : May 22, 1987

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FEDERAL RESERVE statistical release
H.10(512)

MAY 22, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 22, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
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
*<JNITED 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:
fUNITED STATES

DOLLAR

MAY 18

(CURRENCY UNITS PER DOLLAR)
MAY 19
MAY 20

MAY 21

MAY 22

72.20
12.505
36.880
NA
1.3406
3.7314
6.6910
4.3390
5.9440
1.7788
132.700
7.7988
12.6100
150.58
1289.00
139.95
2.4685
2.0050
58.150
6.6200
138.450
2.1186
50.15
831.40
124.500
29.008
6.2300
1.4595
32.310
25.610
168.38

72.11
12.510
36.920
NA
1.3406
3.7314
6.7000
4.3460
5.9500
1.7780
132.900
7.8020
12.5900
150.42
1290.00
140.00
2.4720
2.0038
57.900
6.6200
138.800
2.1178
50.00
829.60
124.650
29.008
6.2420
1.4590
32.240
25.620
168.25

72.36
12.465
36.770
NA
1.3460
3.7314
6.6800
4.3330
5.9340
1.7740
132.350
7.8042
12.5900
150.85
1286.00
139.78
2.4685
1.9995
57.950
6.6000
138.300
2.1150
50.25
829.60
123.950
28.900
6.2300
1.4540
32.180
25.610
168.30

72.13
12.510
36.840
NA
1.3480
3.7314
6.6960
4.3410
5.9465
1.7775
132.900
7.8038
12.6300
150.63
1289.50
140.45
2.4710
2.0030
57.910
6.6300
138.800
2.1138
50.15
827.80
124.520
28.997
6.2375
1.4590
32.110
25.620
167.90

72.03
12.510
36.900
NA
1.3482
3.7314
6.7050
4.3430
5.9480
1.7790
133.250
7.8055
12.6300
150.45
1288.00
140.60
2.4720
2.0040
57.720
6.6330
138.900
2.1130
50.52
827.90
124.750
28.997
6.2375
1.4605
32.030
25.620
167.30

95.58

95.62

95.46

95.69

95.78

wt.i„Mrv mumiiwi
ur UI rlLK to-1U
COAJTRIES. MARCH 1973 = 100. WEIGHTS 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