Full text of H.10 Foreign Exchange Rates : December 4, 1987

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FEDERAL RESERVE statistical release
H.10(512)

DECEMBER

4, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEWER

4, 1987

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

NOV. 30

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
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
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

70.50
11.530
34.340
1.3081
3.7314
6.3375
4.0530
5.5790
1.6405
129.400
7.7700
12.8900
162.00
1211.50
132.42
2.4870
1.8455
64.750
6.4000
134.100
2.0270
51.35
800.00
110.400
30.533
5.9610
1.3455
29.510
25.370
182.56

70.50
11.605
34.520
1.3138
3.7314
6.3660
4.0630
5.6160
1.6485
130.600
7.7690
12.9400
161.15
1216.00
133.00
2.4940
1.8555
64.900
6.4200
134.650
2.0295
50.75
799.70
111.450
30.533
5.9870
1.3610
29.480
25.360
181.80

70.26
11.640
34.620
1.3134
3.7314
6.3730
4.0770
5.6215
1.6535
130.520
7.7700
12.9700
160.55
1220.00
132.70
2.5000
1.8610
64.350
6.4350
135.200
2.0295
50.60
799.80
111.550
30.553
6.0030
1.3520
29.460
25.390
181.20

70.14
11.688
34.740
1.3117
3.7314
6.4250
4.0920
5.6425
1.6595
131.250
7.7710
12.9800
159.85
1225.50
132.90
2.5020
1.8675
64.600
6.4400
135.050
2.0330
50.50
799.50
112.350
30.553
6.0280
1.3590
29.430
25.390
180.65

69.63
11.730
34.860
1.3108
3.7314
6.4450
4.1100
5.6620
1.6690
131.150
7.7700
12.9500
159.35
1229.00
132.85
2.5035
1.8775
63.750
6.4650
136.050
2.0270
50.63
799.20
112.850
30.553
6.0450
1.3645
29.400
25.390
179.80

MEMO:
•UNITED STATES

DOLLAR

89.45

89.91

90.03

90.30

90.60

COUNTRY

(CURRENCY UNITS PER DOLLAR)
DEC. 1
DEC. 2

DEC.

3

DEC.

4

COUNTRIES. MARCH 1973 = 100. 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.
*VALUE IS U.S. CENTS