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FEDERAL RESERVE statistical release
H.10(512)

##
February 5> 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 2, 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:
MONETARY
UNIT

Jan. 29

•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

76.350
11.810
35.070
1.1885
4.7339
6.4875
3.9600
5.7040
1.6790
157.15
7.8115
16.970
158.05
1249.25
143.13
2.7040
1.8912
59.500
6.4925
147.90
1.8690
2.5550
687.70
108.65
40.018
6.1400
1.4860
N. A.
25.690
167.80

76.600
11.840
35.160
1.1906
4.7339
6.5075
3.9700
5.7125
1.6815
157.00
7.8120
16.960
157.65
1250.00
144.10
2.6990
1.8955
59.700
6.5050
148.30
1.8615
2.5450
688.30
108.63
40.018
6.1450
1.4910
N. A.
25.690
168.18

76.850
11.893
35.300
1.1858
4.7339
6.5315
3.9900
5.7300
1.6880
157.80
7.8120
16.970
157.30
1253.50
144.55
2.6990
1.9027
60.200
6.5130
148.08
1.8640
2.5635
689.00
108.85
40.018
6.1600
1.5040
26.132
25.730
167.94

77.020
11.835
35.150
1.1864
4.7339
6.5050
3.9900
5.7090
1.6815
157.70
7.8120
16.960
157.80
1249.75
144.90
2.6975
1.8963
59.830
6.4950
148.10
1.8650
2.5600
689.50
108.73
40.018
6.1100
1.4982
26.058
25.720
168.15

77.350
2.715E20
35.250
1.1887
4.7339
6.5240
3.9800
5.7320
1.6860
157.70
7.8120
16.960
157.30
1252.50
145.38
2.6990
1.9019
60.030
6.5080
148.60
1.8675
2.5575
690.10
108.83
40.018
6.1500
1.4970
26.080
25.720
168.17

MEMO:
^UNITED STATES

DOLLAR

92.22

92.39

92.64

92.42

92.66

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jan. 30
Jan. 31
Feb. 1

Feb. 2

•VALUE IS 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 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.