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A 'X ::
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FEDERAL RESERVE statistical release
''55s
OCTOBER 3 0 , 1987

6.5(405)

FOREIGN EXCHANGE RATES
OCTOBER

1987

THE TABLE BELOW SHOWS THE AVERA6E RATES OF EXCHANGE I N OCTOBER
1987 TOGETHER
HITH 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

MONETARY
UNIT

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

DOLLAR

1987
OCTOBER
71. 12
12. 674
37, 494
1 3097
3 7314
6 9262
4 3570
6 ,0160
1 .8006
138 .609
7 .8077
1 2 ..9952
148. 72
1302 .58
143. 32
2.. 5 3 0 8
2.. 0 2 6 7
64, 0 3 1
6 6311
142 815
2 ,0891
4 8 ,79
808 .47
118 .598
30 . 3 4 7
6 .3560
1 .4940
30 . 0 3 6
25 . 7 8 3
166 . 2 0

96.65

1987
SEPTEMBER




1986
OCTOBER

7 2 . 68
12. 765
37, 657
1, 3154
3 7314
6 9893
4 .3954
6 .0555
1 .8134
138 .400
7 .8035
12 . 9 9 3 3
147 . 5 4
1310.. 8 6
143 .29
2.. 5 1 8 9
2..0413
6 3 .. 3 5 2
6 ,. 6 5 0 5
142, 940
2 0924
4 8 86
810 07
1 2 1 338
29 902
6 .3844
1 .5029
30 . 1 5 1
25 .765
164 . 4 6

70.72
13.041
38.528
1.3256
3.7314
7.1279
4.5017
6.1934
1.8553
140.625
7.8091
13.0852
144.18
1344.18
147.33
2.5361
2.0903
58.923
6.7911
145.567
2.1082
48.16
811.87
125.566
29.643
6.4898
1.5364
30.290
25.926
159.96

6 3 . 83
1 4 . 111
4 1 . 635
1 . 3885
3 . 7257
7,,5607
4 ..8684
6 .5628
2 .0054
135 .443
7 .7999
12 .8486
135 . 8 9
1387 . 6 7
156 . 4 7
2.. 6 2 4 5
2.. 2 6 6 3
5 0 . 392
7. 3 6 1 1
147, 2 4 1
2 , 1777
44 42
879 , 2 2
133 ,434
28 407
6 .8901
1 .6433
36 .647
26 . 1 2 9
142 . 6 4

97.23

99.43

106.58

700 OF THE AUGUST 1978 FEDERAL RESERVE BULLETIN.
*VALUE I S U . S . CENTS

1987
AUGUST