Full text of H.10 Foreign Exchange Rates : December 4, 1989
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.""of COl'r • . 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