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