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FEDERAL RESERVE statistical release
H.10(512)

NOVEMBER 24, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

NOVEMBER 25, 1983

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:
MONETARY
UNIT

NOV. 21

^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

91.89
19.048
54.940
1.2382
1.9940
9.7475
5.7815
8.2130
2.7010
96.900
7.8170
10.4500
115.15
1636.00
235.20
2.3450
3.0260
65.710
7.4850
128.550
2.1335
82.68
796.75
155.550
24.660
7.9450
2.1830
38.660
22.990
146.50

MEMO:
•UNITED STATES

DOLLAR

COUNTRY

130.93

(CURRENCY UNITS PER DOLLAR)
NOV. 22
NOV. 23
NOV. 24
92.09
18.965
54.750
1.2367
1.9940
9.7025
5.7695
8.1980
2.6885
96.900
7.8175
10.4100
115.62
1627.00
234.50
2.3450
3.0200
65.850
7.4850
128.500
2.1325
83.00
796.75
155.100
24.660
7.9400
2.1695
38.660
22.990
147.40

130.46

92.05
19.015
54.830
1.2377
1.9940
9.7290
5.7640
8.2300
2.7025
96.700
7.8170
10.4000
115.20
1629.00
235.05
2.3450
3.0310
65.840
7.4900
128.550
2.1320
82.80
796.75
154.980
24.660
7.9425
2.1790
38.660
22.990
146.75

130.87

H
0
L
I
D
A
Y

0.25

NOV. 25
91.52
19.100
55.040
1.2401
1.9940
9.7925
5.7925
8.2470
2.7120
97.450
7.8150
10.4300
114.58
1642.00
235.10
2.3457
3.0375
65.550
7.5290
129.450
2.1333
82.15
796.75
155.860
24.660
7.9850
2.1815
38.660
22.990
145.95

131.30

•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