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FEDERAL RESERVE statistical release
H. IOC 512)

April 9, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 6, 1990

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:
MONETARY
UNIT

Apr. 2

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI 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

75.610
11.920
35.270
1.1695
4.7334
6.5155
4.0310
5.7280
1.7040
163.95
7.8040
17.230
157.20
1254.00
158.90
2.7330
1.9194
57.780
6.6020
150.57
1.8860
2.6705
704.90
109.15
40.018
6.1570
1.5075
26.411
26.070
163.15

76.050
11.982
35.140
1.1662
4.7334
6.5000
4.0200
5.7135
1.7010
163.55
7.8010
17.240
157.72
1248.25
159.13
2.7325
1.9153
57.700
6.5850
150.10
1.8845
2.6570
706.60
108.60
40.018
6.1400
1.5027
N.A.
26.050
163.55

76.690
11.970
35.170
1.1673
4.7339
6.5075
4.0200
5.7100
1.7002
163.35
7.8025
17.230
157.80
1250.50
158.60
2.7310
1.9146
57.900
6.5750
150.30
1.8800
2.6550
708.40
108.08
40.018
6.1460
1.5065
26.410
26.050
164.15

76.500
11.957
35.180
1.1686
4.7339
6.4990
4.0120
5.7170
1.6995
163.70
7.8010
17.240
157.80
1250.50
157.68
2.7295
1.9134
57.820
6.5800
150.10
1.8780
2.6580
708.40
108.10
40.018
6.1450
1.5010
N.A.
26.020
164.15

76.500
11.930
35.080
1.1655
4.7339
6.4745
4.0040
5.6985
1.6960
163.37
7.8015
17.240
158.15
1245.75
157.65
2.7305
1.9098
57.800
6.5630
149.80
1.8755
N.A.
709.00
107.75
40.018
6.1345
1.5013
26.390
26.020
163.85

MEMO:
^UNITED STATES

DOLLAR

94.30

94.10

94.04

93.96

93.81

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Apr. 3
Apr. 4
Apr. 5

Apr. 6

•VALUE IS U.S. CENTS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. 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.