Full text of H.10 Foreign Exchange Rates : April 3, 1987
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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