Full text of H.10 Foreign Exchange Rates : November 6, 1987

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

/V*.

FEDERAL RESERVE statistical release
H.10(512)

NOVEMBER

6, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER

6, 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

^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

MEMO:
•UNITED STATES

DOLLAR

NOV.

2

(CURRENCY UNITS PER DOLLAR)
NOV. 3
NOV. 4

NOV.

5

NOV.

6

67.62
12.065
35.870
1.3145
3.7314
6.6200
4.2200
5.8075
1.7125
134.500
7.8105
13.0000
155.20
1262.50
137.00
2.5090
1.9272
60.050
6.5100
138.900
2.0660
50.25
805.10
114.500
30.518
6.1600
1.4163
30.010
25.590
173.90

67.02
12.085
35.860
1.3220
3.7314
6.6350
4.2350
5.8350
1.7150
134.200
7.8128
13.0100
154.50
1264.00
137.38
2.5080
1.9295
60.050
6.5000
138.900
2.0620
50.40
804.30
114.420
30.518
6.1600
1.4142
30.010
25.580
174.00

67.32
12.065
35.800
1.3236
3.7314
6.6050
4.2070
5.8200
1.7105
134.150
7.8107
12.9900
155.35
1264.00
137.28
2.5055
1.9250
61.000
6.4575
139.400
2.0585
50.25
804.20
114.140
30.518
6.1500
1.4110
30.010
25.580
174.82

67.55
11.750
34.940
1.3315
3.7314
6.4500
4.1300
5.6800
1.6690
131.600
7.8065
12.9300
158.90
1235.00
134.70
2.4900
1.8775
61.400
6.3200
136.150
2.0510
53.35
804.10
112.750
30.518
6.0000
1.3680
30.000
25.540
178.30

68.38
11.815
35.150
1.3205
3.7314
6.4950
4.1400
5.6900
1.6745
131.700
7.8080
12.9000
158.70
1239.00
135.40
2.4935
1.8835
62.500
6.3550
135.900
2.0475
50.75
803.20
112.850
30.503
6.0600
1.3790
29.940
25.470
178.25

92.95

93.12

92.95

91.06

91.29

SINDEX 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