Full text of H.10 Foreign Exchange Rates : January 22, 1990

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FEDERAL RESERVE statistical release
'••ft'AiREStf:
January 22, 1990

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JANUARY 19, 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
*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:
HKJNITED STATES

DOLLAR

Jan. 15

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
Jan. 18
Jan. 16
Jan. 17

Jan. 19

78.940
11.940
35.530
1.1650
4.7339
6.5750
4.0000
5.7650
1.6948
159.00
7.8100
16.970
155.75
1263.00
145.48
2.7055
1.9114
60.900
6.5320
149.20
1.8935
2.5525
685.70
109.92
40.018
6.1680
1.5165
N. A.
25.750
165.70

79.170
11.910
35.420
1.1640
4.7339
6.5525
3.9990
5.7450
1.6905
158.10
7.8110
16.970
156.50
1261.00
145.49
2.7030
1.9048
61.200
6.5270
149.30
1.8890
2.5525
686.60
109.18
40.018
6.1640
1.5067
26.083
25.750
164.95

79.410
12.010
35.730
1.1713
4.7339
6.6170
4.0250
5.8060
1.7085
159.15
7.8105
16.980
155.23
1271.00
146.12
2.7045
1.9250
61.400
6.5740
150.00
1.8900
2.5700
686.50
110.10
40.018
6.2025
1.5185
26.125
25.750
164.45

79.350
12.015
35.740
1.1790
4.7339
6.6250
4.0220
5.7990
1.7045
159.95
7.8100
16.970
155.20
1271.00
145.65
2.7060
1.9200
61.060
6.5850
150.35
1.8770
2.5575
687.20
110.85
40.018
6.2175
1.5145
26.090
25.790
164.65

93.04

92.91

93.64

93.56

*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. HEIGHTS 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.