Full text of H.10 Foreign Exchange Rates : September 11, 1989

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FEDERAL RESERVE statistical release
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H.10(512)

SEPTEMBER 1 1 , 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING SEPTEMBER

8 , 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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:
SUNITED STATES

DOLLAR

SEP.

H
0
L
I
D
A
Y

4

(CURRENCY UNITS PER DOLLAR)
SEP. 5
SEP. 6
75.79
14.0D5
41.600
1.1814
3.7314
7.7350
4.4940
6.7100
1.9905
171.100
7.8100
16.7400
133.90
1425.50
147.05
2.7065
2.2440
58.900
7.2420
166.300
1.9810
2.8090
672.60
124.300
38.217
6.7140
1.7177
25.710
26.050
153.75

103.57

76.19
13.917
41.330
1.1800
3.7314
7.6830
4.5660
6.6500
1.9750
170.320
7.8110
16.7200
134.85
1416.50
146.25
2.7040
2.2262
58.920
7.2030
165.330
1.9785
2.7990
672.80
123.250
38.717
6.6720
1.7050
25.700
26.060
155.30

102.85

SEP.

7

76.15
13.970
41.510
1.1843
3.7314
7.7130
4.4800
6.6870
1.9852
171.000
7.8100
16.7600
134.25
1422.75
146.90
2.7040
2.2374
58.870
7.2300
165.750
1.9810
2.8060
672.70
123.800
NA
6.6900
1.7130
25.700
26.060
154.60

103.33

SEP.

8

76.65
13.948
41.370
1.1878
3.7314
7.6985
4.4675
6.6700
1.9805
170.930
7.8090
16.7400
134.70
1420.00
146.30
2.7010
2.2323
59.250
7.2115
164.900
1.9815
2.8050
672.90
123.500
39.018
6.6790
1.7090
25.702
26.080
154.80

103.12

COUNTRIES. 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
HEIGHTED-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