View original document

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

/r>€
^0-/0

j

FEDERAL RESERVE statistical release
6.5(405)

FEBRUARY 2 7 , 1987

FOREIGN EXCHANGE RATES
FEBRUARY

1987

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N FEBRUARY
1987 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS I N NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.

(RATES I N CURRENCY UNITS PER DOLLAR)

COUNTRY
^AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
MEMO:
•UNITED STATES

r

MONETARY
UNIT

1987
FEBRUARY

1987
JANUARY

1986
DECEMBER

1986
FEBRUARY

DOLLAR
SCHILLING
FRANC
CRUZADO
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

66.77
12.833
37.789
18.08
1.3340
3.7314
6.8939
4.5556
6.0760
1.8239
133.884
7.7952
13.0621
145.93
1297.74
153.41
2.5418
2.0592
54.815
7.0067
141.622
2.1410
47.97
857.38
128.619
28.662
6.5016
1.5403
35.056
25.933
152.80

66.09
13.087
38.616
15.58
1.3605
3.7314
7.0591
4.6419
6.2007
1.8596
134.800
7.7698
13.0295
143.90
1317.17
154.83
2.5701
2.0978
53.605
7.1731
142.902
2.1510
47.70
862.86
129.542
28.578
6.6188
1.5616
35.304
26.037
150.54

65.95
13.996
41.381
14.54
1.3801
3.7314
7.5235
4.8980
6.5296
1.9880
140.132
7.7931
13.1486
136.78
1379.44
162.05
2.5966
2.2470
51.339
7.5294
148.607
2.1900
44.94
868.43
134.488
28.532
6.9081
1.6647
36.001
26.239
143.93

69.93
16.389
47.748
13020.00
1.4043
3.2152
8.6048
5.2465
7.1575
2.3317
143.484
7.8042
12.3700
129.79
1588.21
184.85
2.4704
2.6343
53.177
7.2789
152.634
2.1401
47.94
888.57
147.311
27.596
7.3997
1.9547
39.239
26.492
142.97

DOLLAR

99.46

101.13

106.54

118.77

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 0 COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS 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 WEIGHTED-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