Full text of H.10 Foreign Exchange Rates : May 8, 1987

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FEDERAL RESERVE statistical release
H.101512)

MAY

8, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY

8, 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
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
MEMO:
SUNITED STATES

MONETARY
UNIT
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
DOLLAR

MAY

4

1 CURRENCY UNITS PER DOLLAR)
MAY 5
MAY 6

MAY

7

MAY

8

70.46
12.470
36.820
NA
1.3447
3.7314
6.6830
4.3355
5.9350
1.7742
132.280
7.8080
12.6300
150.67
1271.00
139.10
2.4775
2.0015
57.700
6.6500
138.450
2.1245
50.10
836.80
124.600
28.958
6.2255
1.4525
32.900
25.590
168.00

71.03
12.440
36.720
NA
1.3420
3.7314
6.6610
4.3220
5.9200
1.7689
131.900
7.8075
12.6100
151.00
1268.00
138.67
2.4665
1.9955
57.800
6.6130
137.700
2.1210
50.20
836.80
124.200
28.958
6.2030
1.4540
32.830
25.590
168.85

71.03
12.460
36.740
NA
1.3363
3.7314
6.6635
4.3300
5.9300
1.7735
132.050
7.8080
12.5700
151.00
1269.50
139.20
2.4660
1.9995
57.600
6.6160
137.600
2.1205
50.00
835.60
124.100
28.977
6.2140
1.4555
32.770
25.580
168.43

71.11
12.500
36.900
NA
1.3365
3.7314
6.6970
4.3430
5.9475
1.7780
132.500
7.8045
12.5900
150.25
1281.00.
139.40
2.4695
2.0045
57.150
6.6530
137.950
2.1230
49.90
835.70
124.670
28.977
6.2345
1.4605
32.700
25.570
167.90

71.17
12.570
37.100
NA
1.3370
3.7314
6.7410
4.3425
5.9780
1.7890
133.250
7.8030
12.5900
149.45
1292.00
139.60
2.4690
2.0165
57.300
6.6695
138.950
2.1235
49.75
835.80
126.100
28.977
6.2475
1.4710
32.650
25.590
167.45

95.32

95.04

95.20

95.49

95.91

•INDEX OF WEIGHTED AVERAGE 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