Full text of H.10 Foreign Exchange Rates : February 20, 1990

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FEDERAL RESERVE statistical release
F e b r u a r y 2 0 , 1990

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 1 6 , 1990

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. 12

(CURRENCY UNITS PER DOLLAR)
Feb. 15
Feb. 14
Feb. 13

Feb. 16

75.210
11.746
34.900
1.2024
4.7339
6.4545
3.9575
5.6810
1.6700
157.80
7.8120
16.990
158.65
1243.00
144.20
2.7055
1.8826
59.260
6.4495
147.28
1.8635
2.5390
691.70
108.10
40.018
6.1230
1.4958
26.120
25.710
169.50

75.210
11.795
35.050
1.1999
4.7339
6.4800
3.9700
5.7040
1.6770
158.00
7.8115
16.980
157.85
1246.25
144.40
2.7055
1.8899
59.250
6.4700
147.75
1.8660
2.5390
691.60
108.42
40.018
6.1400
1.4970
26.121
25.720
169.05

74.570
11.775
34.970
1.2068
4.7339
6.4650
3.9800
5.6860
1.6723
157.80
7.8100
16.970
158.38
1242.00
144.27
2.7050
1.8850
58.150
6.4700
147.50
1.8635
2.5405
692.40
108.10
40.018
6.1300
1.4923
26.121
25.710
169.60

75.000
11.840
35.130
1.2060
4.7339
6.4935
3.9700
5.7150
1.6808
158.80
7.8095
16.970
158.08
1249.00
144.40
2.7005
1.8948
58.500
6.4865
148.20
1.8650
2.5475
692.30
108.60
40.018
6.1400
1.4955
26.111
25.720
169.30

75.670
11.823
35.040
1.1990
4.7339
6.4820
3.9705
5.7060
1.6795
159.40
7.8100
16.960
157.95
1245.50
144.15
2.7055
1.8925
58.830
6.4805
147.85
1.8690
2.5450
692.80
108.40
40.018
6.1420
1.4935
26.118
25.730
169.55

92.06

92.30

92.14

92.45

92.27

•VALUE I S U . S . CENTS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100.
WEIGHTS ARE 1 9 7 2 - 7 6 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.