Full text of H.10 Foreign Exchange Rates : October 2, 1987

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FEDERAL RESERVE statistical release
H.10(512)

OCTOBER

2, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER

2, 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:
MONETARY
UNIT

SEP. 28

"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

72.79
12.845
37.860
1.3114
3.7314
7.0200
4.3925
6.0825
1.8247
139.500
7.8067
13.0700
147.05
1317.00
144.07
2.5253
2.0545
64.900
6.6770
143.800
2.0918
48.50
809.30
121.620
30.083
6.4075
1.5140
30.160
25.790
164.20

71.70
12.958
38.200
1.3100
3.7314
7.0715
4.4250
6.1250
1.8400
140.450
7.8080
13.1300
145.83
1327.50
146.20
2.5293
2.0705
65.050
6.7190
144.700
2.0947
48.10
809.40
121.990
30.105
6.4510
1.5288
30.160
25.800
162.80

70.88
12.975
38.250
1.3095
3.7314
7.0850
4.4280
6.1650
1.8428
140.650
7.8075
13.1100
145.55
1330.00
146.50
2.5355
2.0735
64.680
6.7300
144.940
2.0910
48.15
809.50
122.370
30.137
6.4580
1.5336
30.140
25.850
162.48

71.00
13.010
38.360
1.3070
3.7314
7.1100
4.4440
6.1490
1.8468
141.250
7.8090
13.1100
145.20
1333.40
146.90
2.5380
2.0780
64.360
6.7510
145.500
2.0935
47.95
809.50
122.670
30.182
6.4780
1.5340
30.130
25.900
161.65

71.38
12.970
38.220
1.3085
3.7314
7.0880
4.4330
6.1315
1.8425
140.850
7.8088
13.0800
145.70
1330.00
146.40
2.5400
2.0735
64.880
6.7350
145.150
2.0980
48.08
809.60
122.330
30.182
6.4600
1.5352
30.070
25.860
162.12

MEMO:
•UNITED STATES

DOLLAR

97.65

98.44

98.66

98.82

98.59

COUNTRY

1CURRENCY UNITS PER DOLLAR)
SEP. 29
SEP. 30
OCT.

1

OCT.

2

•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