Full text of H.10 Foreign Exchange Rates : January 16, 1990

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FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

J a n u a r y 1 6 , 1990

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JANUARY 1 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:

COUNTRY

MONETARY
UNIT

"AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
^UNITED STATES

DOLLAR

Jan. 8

1 CURRENCY UNITS PER DOLLAR)
Jan. 9
J a n . 10
Jan. 11

78.490
11.753
35.020
1.1601
4.7339
6.4860
3.9920
5.6920
1.6688
158.05
7.8125
16.930
158.00
1250.00
144.10
2.7030
1.8845
59.850
6.5070
147.50
1.8960
2.5300
683.60
109.10
40.018
6.1400
1.5238
25.915
25.740
165.30

78.660
11.835
35.310
1.1614
4.7339
6.5350
4.0010
5.7300
1.6821
157.20
7.8120
16.930
156.75
1258.00
145.20
2.7055
1.8995
60.400
6.5220
148.65
1.9005
2.5425
684.00
109.95
40.018
6.1510
1.5270
25.990
25.710
165.37

78.860
11.823
35.210
1.1589
4.7339
6.5300
3.9950
5.7190
1.6800
157.50
7.8090
16.920
156.85
1255.50
145.25
2.7035
1.8962
60.700
6.5100
148.72
1.8955
2.5500
684.70
109.70
40.018
6.1420
1.5125
N.A.
25.740
166.20

79.100
11.855
35.310
1.1570
4.7339
6.5340
3.9910
5.7300
1.6820
157.50
7.8105
16.930
156.85
1254.00
145.40
2.7005
1.8970
60.840
6.5160
148.60
1.8955
2.5530
685.20
109.83
40.018
6.1480
1.5160
26.078
25.740
165.68

92.18

92.69

92.49

92.59

Jan.

12

79.390
11.811
35.210
1.1571
4.7339
6.5175
3.9735
5.7180
1.6795
157.20
7.8095
16.940
157.30
1252.00
145.40
2.6990
1.8939
61.150
6.4920
148.15
1.8935
2.5450
685.60
109.30
40.018
6.1260
1.4945
26.050
25.740
166.95

92.35

**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES
SERIES REVISED AS OF AUGUST 1 9 7 8 .
FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
MEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.