Full text of H.10 Foreign Exchange Rates : May 29, 1987

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-OV^J
FEDERAL RESERVE statistical release
H.10(512)

MAY 29, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MAY 29, 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
^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

MEMO:
•UNITED STATES

DOLLAR

MAY 25

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
MAY 26
MAY 27

MAY 28

MAY 29

71.28
12.705
37.500
NA
1.3445
3.7314
6.7890
4.4000
6.0335
1.8075
134.550
7.8075
12.7400
148.25
1304.75
143.30
2.4940
2.0355
57.430
6.7100
141.150
2.1180
49.75
828.00
126.500
29.005
6.3150
1.4880
31.820
25.680
163.40

71.49
12.795
37.650
NA
1.3467
3.7314
6.8630
4.4280
6.0690
1.8200
135.750
7.8073
12.8900
146.95
1313.50
143.52
2.4945
2.0493
57.450
6.7500
142.100
2.1220
49.30
828.10
127.000
29.018
6.3460
1.5070
31.760
25.760
161.30

71.22
12.773
37.680
NA
1.3440
3.7314
6.8500
4.4190
6.0570
1.8164
135.750
7.8075
12.8500
147.40
1312.00
143.40 .
2.4980
2.0460
57.430
6.7250
142.100
2.1190
49.30
828.20
126.720
29.018
6.3450
1.5065
31.690
25.750
162.55

71.22
12.828
37.880
NA
1.3388
3.7314
6.8670
4.4320
6.0900
1.8240
135.850
7.8085
12.8400
147.00
1317.50
144.10
2.4990
2.0545
57.500
6.7620
142.700
2.1215
49.45
826.40
127.400
29.040
6.3620
1.5125
31.610
25.750
162.95

97.22

97.83

97.62

97.90

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