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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