Full text of H.10 Foreign Exchange Rates : October 2, 1989

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FEDERAL RESERVE statistical release
H.10(512)

i

OCTOBER

2 , 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 2 9 , 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

SEP. 25

"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

79.05
13.425
39.910
1.1775
3.7314
7.4200
4.3300
6.4570
1.9060
165.850
7.8050
16.6900
139.80
1376.00
142.70
2.6870
2.1517
59.650
6.9880
159.500
1.9655
2.7450
672.60
119.350
40.018
6.5000
1.6570
25.570
25.930
160.80

79.00
13.305
39.630
1.1745
3.7314
7.3630
4.3230
6.4020
1.8890
166.050
7.8025
16.6900
140.80
1367.00
141.88
2.6890
2.1323
59.800
6.9600
159.200
1.9670
2.7400
672.50
119.050
40.018
6.4720
1.6400
25.770
25.900
162.15

MEMO:
tUNITED STATES

DOLLAR

99.94

99.21

COUNTRY

(CURRENCY UNITS PER DOLLAR)
SEP. 26
SEP. 27

SEP. 28

SEP. 29

78.25
13.255
39.500
1.1777
3.7314
7.3300
4.3050
6.3700
1.8825
164.550
7.8015
16.7000
141.50
1362.00
140.60
2.6870
2.1256
59.550
6.9460
158.300
1.9660
2.7160
672.60
118.900
40.018
6.4460
1.6320
25.690
25.850
161.30

77.58
13.245
39.490
1.1805
3.7314
7.3270
4.3090
6.3760
1.8815
164.900
7.8035
16.7400
141.60
1369.00
140.55
2.6910
2.1240
59.020
6.9450
159.100
1.9675
2.7300
672.50
119.150
40.018
6.4555
1.6323
25.840
NA
160.77

77.48
13.193
39.560
1.1789
3.7314
7.3085
4.2915
6.3500
1.8725
164.220
7.8030
16.6900
142.25
1366.00
139.60
2.6895
2.1149
58.950
6.9175
158.700
1.9600
2.6930
672.70
119.050
40.018
6.4310
1.6228
NA
25.810
161.45

98.92

99.02

98.64

COUNTRIES. MARCH 1973 = 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
NEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
*VALUE I S U . S . CENTS