View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.10(512)

JANUARY 24, 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JANUARY 20, 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
^IRELAND
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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

JAN. 16

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
JAN . 17
JAN . 18
JAN . 19
85 .79
13 .004
38 .770
1 .1980
3 .7314
7 .1780
4 .2730
6 .3100
1 .8505
153,.300
7 .8060
15 .0900
144,.25
1357,.00
127, 75
2. 7305
2.0890
62.550
6. 7270
152. 200
1.9450
2.3905
686.00
115. 700
33. 160
6.3120
1.5765
27.780
25.340
176.80

95. 78

86 .22
13 .125
39 .170
1 .1940
3 .7314
7 .2500
4 .3130
6 .3720
1 .8710
154 .250
7 .8050
15 .0900
142 .95
1368,.50
128,.50
2, 7330
2, 1120
62.520
6. 7750
153.300
1. 9470
2.3930
685.30
116. 700
33. 167
6.3525
1.5903
27.800
25.340
175.45

96.53

86 .67
13 .110
39 .080
1 .1895
3 .7314
7 .2470
4 .3150
6 .3660
1 .8668
154 .950
7 .8030
15 .1100
143 .40
1368 00
129, 70
2, 7320
2. 1075
62. 780
6. 7705
153. 200
1. 9465
2.4040
685.40
116.850
33. 178
6.3470
1.5910
27.790
25.400
175.00

96.56

JAN . 20
87 .20
12 .960
38 .610
1 .1879
3 .7314
7 .1590
4 .2810
6 .2830
1 .8438
153 .100
7 .8010
15 .1000
145 .00
1351 .00
128 .27
2 .7250
2 .0820
63, 000
6, 7025
151.450
1. 9430
2.3780
685.50
114.800
33. 167
6.2940
1.5685
27.770
25.350
176.85

95.51

__ ______
""i-i-Mix hbuiwi vuKKcre-xca ur uintK ti-iu
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 IS U.S. CENTS