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FEDERAL RESERVE statistical release
JANUARY 27, 1989

H. 10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 27, 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 i New York City for cable transfers payable in foreign currencies:
n

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:
tUNITED STATES

DOLLAR

JAN. 23

(CURRENCY UNITS PER DOLLAR)
JAN. 25
JAN. 24

JAN. 26

JAN. 27

87.82
12.927
38.480
1.1885
3.7314
7.1345
4.2640
6.2555
1.8378
152.720
7.7990
15.1100
145.60
1347.50
127.80
2.7180
2.0750
62.250
6.6830
150.850
1.9425
2.3825
684.60
114.300
33.155
6.2775
1.5575
27.730
25.350
177.40

88.08
12.959
38.580
1.1870
3.7314
7.1550
4.2650
6.2680
1.8425
152.400
7.8020
15.1200
145.50
1348.25
127.65
2.7070
2.0805
61.170
6.6875
150.700
1.9370
2.3820
683.90
114.550
33.152
6.2850
1.5610
27.690
25.330
176.77

87.60
12.965
38.590
1.1857
3.7314
7.1600
4.2700
6.2755
1.8430
153.580
7.8015
15.1300
145.00
1348.50
127.73
2.7140
2.0805
60.650
6.6880
151.320
1.9385
2.3880
683.00
115.000
33.165
6.2915
1.5680
27.690
25.350
177.10

87.81
12.975
38.590
1.1823
3.7314
7.1650
4.2675
6.2680
1.8445
153.500
7.8020
15.0900
145.10
1350.00
128.15
2.7200
2.0825
61.090
6.6900
151.150
1.9335
2.3950
683.10
114.300
33.160
6.2910
1.5677
27.700
25.360
177.35

87.45
13.100
38.980
1.1877
3.7314
7.2300
4.2980
6.3380
1.8630
154.250
7.8030
15.1200
143.65
1362.25
129.24
2.7280
2.1030
60.800
6.7300
152.200
1.9360
2.3950
683.20
115.300
33.180
6.3340
1.5865
27.690
25.380
175.80

95.21

95.35

95.37

95.39

96.26

SINDEX 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.
•VALUE IS U.S. CENTS