Full text of H.10 Foreign Exchange Rates : January 5, 1987

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FEDERAL RESERVE statistical release
H.10 (512)

JANUABI

5,

1987

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

JANUABI

2,

1987

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:

COUI! T B I

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BBLGIUE
BRAZIL
CANADA
CHINA. P . R .
DEMHARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOH

DOLLAR
SCHILLING
FRANC
CRUZADO
DOLLAR
YUAN
KRONE
HARKKA
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

DEC. 2 9
66.28
13.685
40.470
14.86
1.3816
3.7314
7.3695
4.8170
6.4310
1.9425
139.050
7.7940
13.1300
139.15
1353.50
159.05
2.5980
2.1965
52.380
7.4015
146.800
2.1830
45.10
865.30
132.150
28.533
6.8060
1.6235
35.660
26.110
146.83
104.64

/CURRENCY OBITS PER DOLLAR!
DEC. 3 0
DEC. 3 1
66.38
13.720
40.530
14.90
1.3831
3.7314
7.3870
4.8280
6.4420
1.9465
139.400
7.7920
13.1300
139.00
1356.00
159.90
2.6050
2.1990
52.420
7.4300
146.900
2.1780
45.25
865.20
132.600
28.533
6.8190
1.6255
35.610
26.100
146.85
104.84

66.53
13.570
40.050
14.90
1. 3810
3.7314
7.2875
4.7720
6.3770
1.9235
138.200
7.7915
13.1200
141. 05
1339.00
158.30
2.5990
2.1725
53.050
7.3750
147.000
2.1725
4 5 . 72
865.20
J31. 200
28.533
6 . 7410
1.6140
35.550
26.270
148.25
103.79

JAN.

H
O
L
I
D
A
Y

1

JAN.

2

6 6 . 58
13.500
39.930
14.90
1.3785
3.7314
7.2700
4.7550
6.3525
1.9180
137.800
7.7800
13.0200
141.30
1337.00
158.25
2.5990
2 . 1655
52.550
7.3400
144.900
2.1700
NA
865.20
NA
28.535
6. 7375
1.6100
NA
2 6 . 100
149.00
103.52

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COONTBIBS. flABCH 1 9 7 3 = 1 0 0 . HEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL IBAOS OF EACH OF THE 10 COUNTRIES.
3EHIKS REVISED AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED—AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
*VALUE I S U . S . CENTS