Full text of H.10 Foreign Exchange Rates : August 27, 1990

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.10(512)

A u g u s t 2 7 , 1990

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

AUGUST 2 4 , 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
*1RELAND
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. 20

(CURRENCY UNITS PER DOLLAR)
Aug. 2 1
Aug. 23
A u g . 22

Aug. 24

0.8080
10.970
32.080
1.1438
4.7339
5.9750
1.3304
3.6780
5.2370
1.5580
153.95
7.7735
17.280
1.7205
1152.90
146.87
2.6940
1.7560
0.6197
6.0450
138.10
1.7900
2.5725
720.30
96.08
40.018
5.7490
1.2918
27.255
25.560
1.9198

0.8162
10.930
32.000
1.1395
4.7339
5.9650
1.3342
3.6930
5.2370
1.5553
153.80
7.7790
17.320
1.7270
1154.50
146.40
2.6985
1.7526
0.6220
6.0500
137.75
1.7895
2.5440
719.40
96.68
40.018
5.7450
1.2868
27.258
25.550
1.9210

0.8205
10.925
31.940
1.1365
4.7339
5.9650
1.3340
3.6750
5.2250
1.5535
153.90
7.7825
17.320
1.7252
1159.00
145.75
2.6980
1.7505
0.6258
6.0360
138.30
1.7870
2.5575
719.00
97.53
40.018
5.7450
1.2735
27.286
25.550
1.9275

0.8293
10.893
31.820
1.1316
4.7339
5.9570
1.3385
3.6690
5.1980
1.5483
152.70
7.7805
17.270
1.7320
1155.00
146.60
2.6950
1.7443
0.6308
6.0030
137.70
1.7750
2.5500
718.30
97.30
40.018
5.7210
1.2605
27.300
25.520
1.9515

0.8330
10.965
31.970
1.1338
4.7339
5.9615
1.3324
3.6735
5.2255
1.5575
154.15
7.7755
17.300
1.7225
1155.75
146.55
2.6950
1.7551
0.6295
6.0250
137.55
1.7775
2.5610
718.50
96.10
40.018
5.7500
1.2685
27.275
25.500
1.9453

86.02

85.88

85.71

85.38

85.70

*VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . 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.
THIS RELEASE I S NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 3 7 7 - 1 9 8 6 .