Full text of H.10 Foreign Exchange Rates : January 29, 1990

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111

FEDERAL RESERVE statistical release
H.10(512)

January 29, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 26, 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:
MONETARY
UNIT

Jan. 22

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
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

79.540
12.125
36.030
1.1830
4.7339
6.6705
4.0500
5.8520
1.7225
160.00
7.8105
17.030
154.95
1282.00
146.43
2.7065
1.9405
61.180
6.6185
151.25
1.8795
2.5690
687.90
111.40
40.018
6.2580
1.5320
26.150
25.800
163.90

77.510
11.945
35.520
1.1780
4.7339
6.5755
4.0100
5.7655
1.6968
158.80
7.8105
17.000
155.40
1263.50
146.09
2.7045
1.9128
60.520
6.5580
149.50
1.8820
2.5500
688.40
110.55
40.018
6.2055
1.5080
N. A.
25.800
164.90

76.220
11.865
35.290
1.1855
4.7339
6.5275
3.9850
5.7300
1.6870
157.70
7.8130
16.980
157.00
1255.25
145.32
2.7055
1.9013
59.150
6.5250
148.60
1.8760
2.5570
687.90
109.25
40.018
6.1650
1.4965
26.160
25.760
165.50

75.830
11.885
35.330
1.1905
4.7339
6.5335
3.9900
5.7340
1.6875
157.90
7.8130
16.990
156.85
1255.50
144.42
2.7045
1.9010
59.450
6.5375
148.85
1.8775
2.5625
687.80
109.47
40.018
6.1700
1.4880
26.151
25.750
165.72

76.050
11.910
35.400
1.1939
4.7339
6.5550
4.0100
5.7520
1.6933
157.90
7.8115
16.970
156.55
1258.75
143.35
2.7045
1.9078
59.280
6.5400
148.75
1.8720
2.5625
N. A.
109.63
40.018
6.1800
1.4980
N. A.
N. A.
165.70

MEMO:
wtUNITED STATES

DOLLAR

94.29

93.28

92.85

92.80

92.92

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jan. 25
Jan. 23
Jan. 24

Jan. 26

*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.