Full text of H.10 Foreign Exchange Rates : December 17, 1990

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Q? G O W -

FEDERAL RESERVE statistical release
H.10(512)

December 1 7 , 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 1 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:
MONETARY
UNIT

Dec. 10

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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
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

0.7667
10.350
30.520
1.1570
5.2352
5.6630
1.3936
3.5570
5.0070
1.4730
153.05
7.8015
18.090
1.8090
1111.75
131.90
2.6965
1.6620
0.6043
5.7710
130.35
1.7115
2.5120
717.70
94.43
40.248
5.5575
1.2620
27.150
25.090
1.9425

MEMO:
HtUNITED STATES

DOLLAR

82.17

COUNTRY

(CURRENCY UNITS PER DOLLAR )
Dec. 12
Dec. 11
Dec. 13

Dec. 14

0.7677
10.398
30.710
1.1589
5.2352
5.7005
1.3855
3.5845
5.0190
1.4805
153.35
7.8005
18.080
1.8020
1115.00
132.10
2.6970
1.6702
0.6005
5.8065
130.85
1.7145
2.5210
718.30
94.60
40.238
5.5820
1.2675
27.150
25.120
1.9390

0.7660
10.403
30.660
1.1602
5.2352
5.6955
1.3865
3.5720
5.0230
1.4782
153.70
7.8030
18.060
1.8010
1115.00
131.82
2.6955
1.6677
0.6011
5.8000
130.75
1.7140
2.5170
718.30
94.52
40.228
5.5770
1.2645
27.155
25.140
1.9440

0.7581
10.423
30.690
1.1600
5.2352
5.7030
1.3865
3.5730
5.0310
1.4808
153.70
7.8040
18.090
1.7980
1116.25
132.13
2.6935
1.6704
0.5960
5.8100
131.25
1.7110
2.5290
718.50
94.48
40.228
5.5780
1.2655
27.120
25.120
1.9435

0.7675
10.448
30.770
1.1599
5.2352
5.7200
1.3815
3.5900
5.0460
1.4850
154.40
7.8025
18.110
1.7920
1122.00
132.95
2.6945
1.6755
0.5985
5.8230
131.45
1.7150
2.5200
719.10
94.75
40.228
5.5880
1.2742
27.112
25.140
1.9391

82.45

82.36

82.46

82.73

•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 = 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 ( 2 0 2 ) 3 7 7 - 1 9 8 6 .