View original document

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

FEDERAL RESERVE statistical release
H.101512)

APRIL

3,

1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

APRIL

3 , 1987

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
BRAZIL
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
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

MEMO:
•UNITED STATES

DOLLAR

MAR. 3 0

1 CURRENCY UNITS PER DOLLAR)
MAR. 3 1
APR.
1

APR.

2

APR.

3

70.25
12.690
37.330
NA
1.3087
3.7314
6.8210
4.4380
6.0075
1.8033
132.600
7.7995
12.8500
147.75
1285.00
146.40
2.5110
2.0365
56.550
6.8135
139.900
2.1350
49.75
851.70
126.870
28.800
6.3210
1.5070
NA
25.740
160.75

70.45
12.680
37.370
NA
1.3053
3.7314
6.8250
4.4350
6.0000
1.8020
133.050
7.7990
12.9400
148.00
1286.00
145.68
2.5060
2.0355
56.970
6.8150
140.300
2.1355
49.50
850.80
127.050
28.800
6.3250
1.5055
34.310
25.740
160.70

70.57
12.820
37.700
NA
1.3097
3.7314
6.8770
4.4665
6.0610
1.8212
133.750
7.8035
12.9400
146.80
1298.00
146.82
2.5110
2.0570
57.050
6.8580
141.050
2.1395
49.00
850.80
127.750
28.820
6.3600
1.5215
34.300
25.770
160.20

70.42
12.730
37.530
NA
1.3073
3.7314
6.8400
4.4510
6.0350
1.8145
134.350
7.8015
13.0000
147.35
1293.00
146.50
2.5100
2.0475
56.950
6.8250
141.000
2.1395
48.80
850.90
127.200
28.820
6.3400
1.5160
34.290
25.810
160.70

70.97
12.810
37.820
22.52
1.3080
3.7314
6.8900
4.4600
6.0700
1.8260
133.800
7.8020
12.8800
146.55
1300.00
146.20
2.5080
2.0600
57.220
6.8400
140.700
2.1375
49.10
850.20
127.950
28.820
6.3600
1.5210
34.260
25.760
160.95

97.24

97.14

97.93

97.60

97.93

SINDEX 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 1 9 7 8 . 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