Full text of H.10 Foreign Exchange Rates : February 17, 1989
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FEDERAL RESERVE statistical release H. 101512) FEBRUARY 17, 1989 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 17, 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: COUNTRY MONETARY UNIT •AUSTRALIA AUSTRIA BELGIUM CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE HONG KONG INDIA •IRELAND 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 MEMO: •UNITED STATES DOLLAR FEB. 13 (CURRENCY UNITS PER DOLLAR) FEB. 14 FEB. 15 FEB. 16 FEB. 17 88.74 13.165 39.200 1.1865 3.7314 7.2780 4.3180 6.3640 1.8700 156.050 7.7980 15.2400 142.80 1363.25 128.40 2.7330 2.1115 61.750 6.7530 153.100 1.9300 2.4530 680.60 116.200 33.148 6.3530 1.5895 27.660 25.400 174.95 88.38 13.016 38.790 1.1840 3.7314 7.2065 4.2880 6.2910 1.8495 155.200 7.8030 15.2200 144.15 1348.00 126.73 2.7330 2.0885 62.070 6.7050 151.550 1.9300 2.4530 680.70 115.220 33.107 6.3050 1.5700 27.660 25.380 176.85 87.31 12.972 38.610 1.1805 3.7314 7.1750 4.2800 6.2790 1.8440 153.280 7.8020 15.2000 144.80 1350.50 126.40 2.7295 2.0820 61.700 6.6900 150.650 1.9235 2.4550 679.80 114.400 33.098 6.2930 1.5635 27.660 25.300 177.33 83.75 12.968 38.620 1.1860 3.7314 7.1760 4.2830 6.2730 1.8423 154.350 7.8015 15.2300 144.60 1347.25 126.32 2.7320 2.0800 61.420 6.6960 151.320 1.9240 2.4800 678.90 114.950 NA 6.3070 1.5642 27.670 25.330 177.08 82.30 12.922 38.540 1.1895 3.7314 7.1530 4.2780 6.2560 1.8370 153.870 7.8020 15.1900 145.00 1345.00 125.90 2.7275 2.0740 61.600 6.6810 150.700 1.9220 2.4830 679.00 114.350 33.057 6.2950 1.5600 27.770 25.320 177.60 96.44 95.44 95.21 95.21 95.01 •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