Full text of H.10 Foreign Exchange Rates : August 20, 1990

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FEDERAL RESERVE statistical release
H.10(512)

August 20, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 17, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
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
ECU
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. 13

(CURRENCY UNITS PER DOLLAR)
Aug. 16
Aug. 15
Aug. 14

Aug. 17

0.8025
11.085
32.420
1.1470
4.7339
6.0100
1.3181
3.7185
5.2915
1.5770
155.25
7.7400
17.350
1.7033
1156.25
150.35
2.6980
1.7764
0.6085
6.1100
139.25
1.7990
2.5800
719.10
96.73
40.018
5.7880
1.3165
27.353
25.660
1.8840

0.8061
11.028
32.270
1.1454
4.7339
5.9840
1.3233
3.6920
5.2700
1.5695
154.40
7.7700
17.340
1.7112
1151.50
149.48
2.6870
1.7678
0.6075
6.0840
138.40
1.7980
2.5700
719.90
96.33
40.018
5.7690
1.3060
27.315
25.640
1.8925

0.8071
10.998
32.150
1.1435
4.7339
5.9690
1.3230
3.6925
5.2445
1.5630
154.05
7.7720
17.280
1.7170
1147.50
147.45
2.6945
1.7610
0.6180
6.0625
138.10
1.7960
2.5800
N. A.
96.00
40.018
5.7590
1.2930
N. A.
25.590
1.8998

0.8045
11.003
32.180
1.1482
4.7339
5.9715
1.3255
3.6940
5.2520
1.5643
154.50
7.7710
17.370
1.7168
1150.00
148.38
2.6950
1.7625
0.6173
6.0655
138.65
1.7960
2.5720
719.70
95.98
40.018
5.7555
1.3035
N.A.
N. A.
1.8980

0.8070
10.893
31.980
1.1445
4.7339
5.9350
1.3375
3.6840
5.2100
1.5508
153.05
7.7710
17.260
1.7220
1142.25
147.57
2.6930
1.7472
0.6190
6.0290
137.45
1.7910
2.5753
720.50
95.23
40.018
5.7250
1.2815
N.A.
25.580
1.9190

87.09

86.71

86.25

86.45

85.78

•VALUE IS U.S. DOLLARS
••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS 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.
THIS RELEASE IS NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.