Full text of H.10 Foreign Exchange Rates : November 27, 1989

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FEDERAL RESERVE statistical release
H.10(512)

November 27, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 24, 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:
MONETARY
UNIT

Nov. 20

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEW 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

78.130
12.915
38.520
1.1715
3.7314
7.1350
4.2760
6.2500
1.8360
165.45
7.8145
16.950
144.20
1350.50
144.50
2.7100
2.0717
58.970
6.9200
158.10
1.9620
2.628
675.00
117.90
40.018
6.4520
1.6325
26.020
25.910
155.90

77.730
12.820
38.200
1.1703
3.7314
7.0950
4.2650
6.2070
1.6205
164.30
7.8140
16.920
144.95
1340.00
143.75
2.7090
2.0542
58.720
6.8950
157.50
1.9600
26.300
675.10
116.75
40.018
6.4400
1.6183
26.050
25.900
156.70

77.610
12.771
38.090
1.1705
3.7314
7.0500
4.2550
6.1840
1.8137
164.20
7.8145
16.910
145.20
1336.50
143.85
2.7075
2.0462
58.340
6.8950
158.50
1.9610
2.618
675.00
116.22
40.018
6.4350
1.6147
26.115
25.870
156.50

MEMO:
^UNITED STATES

DOLLAR

98.45

97.82

97.64

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Nov. 21
Nov. 22
Nov. 23

H
0
L
I
D
A
Y

Nov. 24
78.320
12.720
37.920
1.1675
3.7314
7.0190
4.2390
6.1615
1.8053
164.45
7.8125
16.920
146.00
1331.00
143.50
2.7050
2.0365
58.750
6.8740
156.65
1.9550
2.620
675.80
115.98
40.018
6.4210
1.6150
26.165
25.840
156.20

97.35

*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. 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.