Full text of H.10 Foreign Exchange Rates : April 28, 1989

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FEDERAL RESERVE statistical release

•

H.10(512)

«

APRIL 2 8 ,

l

:

1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 2 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
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I 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:
^UNITED STATES

DOLLAR

APR.

24

(CURRENCY UNITS PER DOLLAR)
APR. 25
APR. 26

APR.

27

79.13
13.100
38.990
1.1890
3.7314
7.2515
4.1660
6.3065
1.8612
158.060
7.7830
15.7600
143.20
1365.50
131.60
2.6770
2.1010
61.330
6.7630
154.050
1.9395
2.5360
688.60
115.570
34.048
6.3365
1.6430
NA
25.490
170.49

79.21
13.130
39.080
1.1890
3.7314
7.2645
4.1740
6.3105
1.8655
159.000
7.7810
15.8000
143.00
1367.50
131.39
2.6870
2.1050
61.250
6.7810
154.600
1.9450
2.5440
688.70
115.850
34.048
6.3560
1.6442
26.940
25.450
170.10

79.36
13.220
39.330
1.1902
3.7314
7.3110
4.1980
6.3580
1.8790
160.000
7.7795
15.8600
142.15
1376.75
132.25
2.6875
2.1200
61.500
6.8180
155.200
1.9470
2.5540
668.80
116.430
34.038
6.3830
1.6582
26.790
25.520
168.85

79.45
13.205
39.280
1.1935
3.7314
7.3030
4.1945
6.3500
1.8768
160.100
7.7820
15.8400
142.10
1376.00
132.19
2.6920
2.1175
61.470
6.8140
155.200
1.9515
2.5550
668.90
116.420
34.048
6.3720
1.6588
26.550
25.540
169.05

96.92

97.04

97.66

97.60

APR.

i

28

79.40
13.238
39.350
1.1865
3.7314
7.3215
4.2030
6.3550
1.8802
159.960
7.7800
15.8600
142.10
1377.00
132.85
2.6955
2.1210
61.520
6.8310
155.500
1.9515
2.5615
668.90
116.700
34.057
6.3380
1.6735
25.950
25.530
168.90

97.74

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES GF 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 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 700 OF THE AUGUST
1 9 7 3 FEDERAL RESERVE B U L L E T I N .
*VALUE I S U . S .




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