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FEDERAL RESERVE statistical release
December 10> 1990

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 7 , 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

Dec. 3

(CURRENCY UNITS PER DOLLAR)
Dec. 5
Dec. 6
Dec. 4

Dec. 7

0.7768
10.620
31.270
1.1655
5.2352
5.8065
1.3604
3.6325
5.1130
1.5135
155.60
7.8055
18.160
1.7675
1137.50
134.40
2.7005
1.7076
0.6100
5.9080
133.13
1.7220
2.5330
715.80
96.10
40.298
5.6620
1.2920
27.250
25.170
1.9195

0.7773
10.580
31.100
1.1638
5.2352
5.7765
1.3688
3.6190
5.0820
1.5031
155.60
7.8030
18.110
1.7745
1129.75
134.05
2.7005
1.6958
0.6093
5.8795
132.55
1.7230
2.5340
715.20
95.75
40.288
5.6385
1.2842
27.275
25.220
1.9260

0.7692
10.580
31.140
1.1630
5.2352
5.7825
1.3675
3.6210
5.0875
1.5025
154.80
7.8040
18.090
1.7752
1130.50
134.53
2.6990
1.6951
0.6090
5.8915
132.65
1.7195
2.5400
716.00
96.05
40.278
5.6475
1.2835
27.258
25.190
1.9220

0.7700
10.490
30.900
1.1623
5.2352
5.7330
1.3788
3.8910
5.0560
1.4897
154.30
7.8055
18.120
1.7882
1122.50
132.35
2.7015
1.6809
0.6008
5.8350
131.53
1.7185
2.5165
716.80
95.20
40.258
5.6035
1.2725
27.223
25.210
1.9380

0.7735
10.395
30.680
1.1590
5.2352
5.6870
1.3892
3.5700
5.0175
1.4785
153.60
7.8040
18.100
1.8004
1114.50
131.05
2.6970
1.6675
0.6025
5.7945
130.68
1.7180
2.5050
717.10
94.43
40.258
5.5675
1.2630
27.190
25.210
1.9500

83.87

83.45

83.52

82.83

82.24

•VALUE I S U . S . DOLLARS
* * I N 0 E X 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 I S NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 3 7 7 - 1 9 8 6 .