Full text of H.10 Foreign Exchange Rates : February 20, 1987

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FEDERAL RESERVE statistical release
H.10(512)

FEBRUARY 2 0 , 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 2 0 , 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
DOLLAR
SCHILLING
AUSTRIA
BELGIUM
FRANC
CRUZADO
BRAZIL
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
*1RELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
GUILDER
NETHERLANDS
DOLLAR
*NEH ZEALAND
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
•UNITED KINGDOM POUND
MEMO:
SUNITED STATES

DOLLAR

FEB. 16

H
0
L
I
D
A
Y

0.25

CCURRENCY UNITS PER DOLLAR)
FEB. 17
FEB. 18

FEB. 19

FEB. 20

66.18
12.765
37.590
18.35
1.3300
3.7314
6.8515
4.5400
6.0455
1.8145
133.400
7.7980
13.0400
146.60
1291.50
153.22
2.5490
2.0490
54.520
6.9800
141.300
2.1410
47.95
860.10
127.970
28.640
6.4920
1.5335
35.020
25.930
153.05

66.65
12.850
37.900
18.54
1.3308
3.7314
6.9000
4.5660
6.0910
1.8283
134.600
7.8220
13.0400
145.70
1301.00
153.85
2.5515
2.0670
54.720
6.9850
142.000
2.1440
47.60
859.80
128.380
28.658
6.5100
1.5480
NA
25.930
153.12

66.52
12.925
38.090
18.73
1.3325
3.7314
6.9550
4.5750
6.1120
1.8350
135.650
7.8030
13.0900
144.70
1304.00
154.13
2.5585
2.0720
55.050
7.0250
142.000
2.1495
47.50
860.10
129.300
28.663
6.5250
1.5530
35.040
. 25.950
152.60

66.48
12.860
37.900
18.73
1.3303
3.7314
6 .9 060
4.5475
6 .0 880
1.8280
134.000
7.7970
13.0800
144.90
1299.00
153.65
2.5470
2.0663
55.030
6.9945
141.650
2.1360
48.00
860.40
128.700
28.693
6.4960
1.5452
35.060
25.960
152.83

99.09

99.63

99.92

99.59

•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-AVERASE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
"VALUE I S U . S . CENTS