Full text of H.10 Foreign Exchange Rates : November 30, 1987

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FEDERAL RESERVE statistical release
H.1015121

NOVEMBER 30, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JANUARY 26, 1963

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

JAN. 24

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
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

97.33
17.390
48.040
1.2322
1.9504
8.6700
5.4285
6.9780
2.4645
84.450
6.5150
9.8600
135.40
1414.00
240.20
2.2870
2.6980
72.900
7.1500
98.250
2.0845
93.25
751.15
130.700
21.420
7.4650
2.0250
NA
23.000
154.05

MEMO:
•UNITED STATES

DOLLAR

COUNTRY

120.81

(CURRENCY UNITS PER DOLLAR)
JAN. 25
JAN. 26
97.90
17.110
47.440
1.2360
1.9621
8.5000
5.3845
6.8620
2.4215
84.000
6.5950
9.8800
137.40
1393.00
235.85
2.2870
2.6595
72.200
7.0850
97.250
2.0820
93.30
751.15
129.330
21.420
7.3750
1.9905
NA
23.000
153.88

119.32

97.50
17.040
47.650
1.2373
1.9464
8.5300
5.3625
6.8730
2.4260
83.900
6.5450
9.8500
137.50
1399.00
235.35
2.2820
2.6680
72.350
7.1475
95.250
2.0760
94.20
751.15
128.400
21.420
7.4240
1.9875
NA
23.000
154.80

119.42

JAN. 27

JAN. 28

97.50
17.140
47.550
1.2356
1.9464
8.5425
5.4060
6.8750
2.4265
84.000
6.5650
9.8900
137.45
1397.00
235.85
2.2830
2.6690
72.100
7.1250
95.250
2.0740
94.20
751.15
129.420
21.420
7.4180
1.9880
NA
23.000
153.65

97.32
17.130
47.600
1.2360
1.9464
8.5650
5.4010
6.9025
2.4320
84.000
6.5525
9.9000
136.40
1403.00
236.40
2.2780
2.6730
72.100
7.1250
93.000
2.0675
93.65
751.15
129.350
21.420
7.4150
1.9910
NA
23.000
153.62

119.52

119.76

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COIMTRIES. 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.
*VALUE IS U.S. CENTS