Full text of H.10 Foreign Exchange Rates : August 14, 1989

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o d t c cx

FEDERAL RESERVE statistical release
AUGUST 1 4 , 1989

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 1 1 , 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
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

MEMO:
•UNITED STATES

DOLLAR

AUG.

7

(CURRENCY UNITS PER DOLLAR )
AUG. 8
AUG.
9

AUG. 10

AUG. 1 1

76.48
13.410
39.880
1.1740
3.7314
7.4100
4.3025
6.4500
1.9055
165.400
7.8065
16.6200
140.10
1370.50
139.50
2.6750
2.1490
59.850
6.9875
159.900
1.9545
2.7000
670.50
119.930
35.598
6.4975
1.6380
NA
25.800
160.73

76.96
13.314
39.600
1.1722
3.7314
7.3605
4.2720
6.3925
1.8905
163.750
7.8060
16.5600
141.30
1359.75
138.80
2.6725
2.1321
59.850
6.9430
158.650
1.9520
2.6780
670.80
118.950
35.818
6.4605
1.6268
25.700
25.790
162.55

76.80
13.365
39.740
1.1713
3.7314
7.3850
4.2825
6.4240
1.9005
163.900
7.8060
16.5700
140.58
1365.50
139.25
2.6720
2.1320
59.800
6.9600
158.850
1.9510
2.6850
670.70
119.000
35.818
6.4720
1.6355
25.645
25.770
161.77

76.41
13.315
39.620
1.1724
3.7314
7.3550
4.2775
6.3960
1.8917
162.950
7.8060
16.5700
141.15
1361.00
139.08
2.6665
2.1333
59.640
6.9385
158.000
1.9505
2.6715
670.80
118.400
35.818
6.4550
1.6310
26.650
25.780
162.75

75.90
13.645
40.590
1.1760
3.7314
7.5340
4.3640
6.5510
1.9390
166.000
7.8050
16.6300
137.72
1395.00
141.94
2.6740
2.1858
59.100
7.0800
162.350
1.9545
2.7400
670.70
121.300
36.018
6.5840
1.6725
25.680
25.820
- 158.50

99.49

98.77

99.12

98.83

101.02

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10
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 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.
*VALUE I S U . S . CENTS