Full text of H.10 Foreign Exchange Rates : February 24, 1989
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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