Full text of H.10 Foreign Exchange Rates : November 27, 1987

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FEDERAL RESERVE statistical release

« ... H.10(512)

NOVEWER 27, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 27, 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

NOV . 23

^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

68 .27
11 .745
34 .910
1 .3115
3 .7314
6 .4400
4 .1050
5 .6680
1 .6678
131 .450
7 .7875
12 .9500
159 .20
1228 .50
134,.73
2 4930
1,8770
61. 620
6.4440
135. 900
2.0285
50. 60
801. 10
112. 950
30.538
6.0440
1.3690
29. 700
25.490
179.05

MEMO:
•UNITED STATES

DOLLAR

90.83

< CURRENCY UNITS PER DOLLAR)
NOV . 24
NOV . 25
68 .85
11 .868
35 .280
1 .3150
3 .7314
6 .5150
4 .1350
5 .7190
1 .6870
133 100
7 .7930
13 .0200
158 .70
1241 00
135 52
2.4945
1, 8985
62. 230
6.4900
137. 150
2.0340
50.50
800.80
113. 920
30.538
6.0850
1.3865
29.670
25.480
177. 25

91.66

69 .21
11 .740
34 .850
1 .3100
3 .7314
6 .4350
4 .0930
5 .6610
1 .6686
131 .600
7 .7880
13 .0000
159 .40
1227. 75
134, 80
2.4990
1.8785
62. 780
6.4290
135.850
2.0380
50. 65
800. 90
112.500
30.535
6.0360
1.3715
29. 640
25.460
179. 25

90.80

NOV. 26

H
0
L
I
D
A
Y

0.25

NOV . 27
69 .42
11 .653
34 .610
1 .3091
3 .7314
6 .4000
4 .0800
5 .6360
1 .6545
130 .600
7 .7800
12 .9300
160 .20
1223..00
133, 70
2 4970
1.8620
63. 090
6.4300
135. 600
2.0350
50. 90
800. 30
111. 720
30.533
6.0150
1.3585
29.550
25.410
181.05

90. 19

t*uwe Mr v.». UUULMI MMUIOI VUKKCNUJ.65 OF OTHER 6-10
...
COUNTRIES. MARCH 1975 = 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
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
*VALUE IS U.S. CENTS