Full text of H.10 Foreign Exchange Rates : November 24, 1987
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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