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FEDERAL RESERVE statistical release
H.10(512)

.
FEBRUARY 2 4 , 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 2 4 , 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
*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

MEMO:
tUNITED STATES

DOLLAR

FEB. 20

H
0
L
I
D
A
Y

0.25

(CURRENCY UNITS PER DOLLAR)
FEB. 21
FEB. 22

FEB. 23

FEB. 24

81.03
12.971
38.630
1.1899
3.7314
7.1760
4.2950
6.2750
1.8420
154.300
7.8035
15.2900
144.80
1351.00
126.75
2.7335
2.0795
61.380
6.7050
151.400
1.9270
2.4770
678.20
114.900
33.070
6.3210
1.5690
27.720
25.370
175.02

82.03
12.919
38.520
1.1958
3.7314
7.1580
4.2830
6.2600
1.8360
154.200
7.8010
15.3500
144.91
1350.00
126.58
2.7310
2.0730
61.400
6.6900
151.750
1.9270
2.4875
678.30
115.250
33.050
6.3005
1.5685
27.760
25.370
175.05

82.75
12.825
38.210
1.1958
3.7314
7.0990
4.2700
6.2170
1.8215
153.100
7.8010
15.3000
146.55
1342.50
126.20
2.7290
2.0535
62.650
6.6750
150.550
1.9270
2.4780
677.30
114.300
33.030
6.2800
1.5540
27.760
25.350
176.00

82.37
12.855
38.250
1.1987
3.7314
7.1185
4.2770
6.2090
1.8240
153.650
7.8000
15.3000
145.75
1348.00
126.32
2.7310
2.0620
62.480
6.6850
150.950
1.9290
2.4880
677.30
114.550
33.025
6.2850
1.5570
27.780
25.340
175.30

95.46

95.33

94.77

94.94

•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 I S U . S . CENTS