Full text of H.10 Foreign Exchange Rates : November 20, 1989

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FEDERAL RESERVE statistical release
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H.10(512)

November 20, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 17, 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:
(CURRENCY UNITS PER DOLLAR)
Nov. 14
Nov. 15
Nov. 16

MONETARY
UNIT

Nov. 13

•AUSTRALIA
AUSTRIA
BELGIUM
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
•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

78.930
13.108
39.050
1.1678
3.7314
7.2300
4.3075
6.3155
1.8620
166.70
7.8145
16.930
142.70
1360.00
143.88
2.7010
2.1008
58.620
6.9575
159.00
1.9620
2.655
674.80
117.70
40.000
6.4850
1.6410
N.A.
25.900
158.00

78.710
13.038
38.720
1.1705
3.7314
7.1855
4.2885
6.2750
1,8485
163.50
7.8145
16.890
143.45
1353.25
143.68
2.7025
2.0863
58.800
6.9410
158.32
1.9635
2.640
675.00
116.97
40.018
6.4500
1.6315
26.060
25.900
158.15

78.340
12.952
38.560
1.1730
3.7314
7.1680
4.2720
6.2495
1.8385
164.95
7.8140
16.920
144.30
1349.50
143.75
2.7020
2.0745
6.912
6.9120
157.90
1.9610
2.626
674.90
116.95
40.018
6.4480
1.6230
26.000
25.870
158.16

MEMO:
^UNITED STATES

DOLLAR

98.93

98.49

98.23

COUNTRY

78.080
12.920
38.520
1.1698
3.7314.
7.1550
4.2650
6.2485
1.8355
165.07
7.8140
16.900
144.15
1353.25
143.80
2.7050
2.0714
59.100
6.9020
157.80
1.9605
2.630
674.80
118.00
40.018
6.4500
1.6285
25.993
25.890
157.70

98.23

Nov. 17
78.250
12.463
38.640
1.1697
3.7314
7.1640
4.2760
6.2670
1.8423
165.30
7.8135
16.920
144.10
1354.00
144.40
2.7060
2.0795
58.840
6.9150
158.45
1.9615
2.640
674.90
117.75
40.018
6.4475
1.6320
25.990
25.900
156.75

98.53

•VALUE IS U.S. CENTS
**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.