Full text of H.10 Foreign Exchange Rates : December 4, 1989

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FEDERAL RESERVE statistical release
H.10(512)

DECEMBER

4, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER

1, 1989

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. 27

"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

78.46
12.615
37.620
1.1675
3.7314
6.9600
4.2280
6.1140
1.7900
163.800
7.8110
17.0300
147.35
1321.00
143.40
2.7020
2.0188
58.800
6.8370
156.150
1.9540
2.6065
675.30
115.050
40.018
6.4040
1.6055
26.150
25.830
156.00

78.63
12.592
37.590
1.1678
3.7314
6.9475
4.2100
6.1030
1.7880
164.550
7.8155
16.9800
147.65
1319.50
143.72
2.7070
2.0170
58.850
6.8270
155.750
1.9570
2.6100
675.20
115.630
40.017
6.3950
1.5960
26.169
25.830
156.20

78.06
12.537
37.400
1.1660
3.7314
6.9150
4.2075
6.0820
1.7830
163.400
7.8145
16.9800
147.95
1315.00
142.65
2.7040
2.0119
58.900
6.8075
155.550
1.9520
2.6030
675.50
115.000
40.018
6.3800
1.5885
26.158
25.820
156.65

78.25
12.540
37.380
1.1633
3.7314
6.9175
4.1975
6.0650
1.7800
164.440
7.8165
16.9600
148.20
1312.00
142.91
2.7030
2.0084
58.950
6.8070
155.200
1.9455
2.6080
675.30
114.800
40.017
6.3800
1.5915
26.138
25.820
156.95

78.00
12.560
37.430
1.1663
3.7314
6.9290
4.2100
6.0865
1.7823
163.400
7.8155
16.9700
148.09
1312.50
143.10
2.7055
2.0108
58.950
6.8220
155.200
1.9500
2.6080
675.30
114.730
40.018
6.3850
1.5925
26.135
25.810
156.60

MEMO:
•UNITED STATES

DOLLAR

96.87

96.79

96.44

96.32

96.41

COUNTRY

(CURRENCY UNITS PER DOLLAR)
NOV. 28
NOV. 29

NOV. 30

DEC.

1

•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.
*VALUE IS U.S. CENTS