Full text of G.5 Foreign Exchange Rates : October 30, 1987
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/ A 'X :: •**ol£Ov 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