Full text of H.10 Foreign Exchange Rates : January 8, 1990

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FEDERAL RESERVE statistical release
January 8, 1990

H. 10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JANUARY 5, 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:

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
MEMO:
**UNITED STATES

MONETARY
UNIT
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

DOLLAR

Jan. 1

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
Jan. 4
Jan. 3
Jan. 2

Jan. 5

78.550
12.013
36.050
1.1605
4.7339
6.6350
4.0700
5.8360
1.7088
157.90
7.8120
16.960
154.30
1279.00
146.25
2.7070
1.9300
59.300
6.6375
150.90
1.9030
2.5650
N. A.
110.30
40.018
6.2300
1.5768
N. A.
25.710
161.10

78.180
12.090
36.180
1.1613
4.7339
6.6975
4.0925
5.8790
1.7208
150.00
7.8140
16.990
153.30
1289.00
145.70
2.7085
1.9434
59.400
6.6575
151.35
1.9085
2.5770
683.50
111.12
40.018
6.2700
1.5785
N. A.
N. A.
161.00

78.670
11.846
35.360
1.1614
4.7339
6.5525
4.0200
5.7505
1.6835
158.00
7.8150
16.940
155.90
1265.00
143.37
2.7050
1.8960
59.730
6.5700
149.80
1.9000
2.5350
684.20
109.00
40.018
6.1760
1.5420
26.110
25.800
162.93

78.600
11.810
35.300
1.1600
4.7339
6.5570
4.0230
5.7430
1.6805
157.55
7.8140
16.930
156.90
1263.00
143.82
2.7075
1.8981
59.700
6.5500
148.77
1.9090
2.5225
683.70
109.20
40.018
6.1720
1.5370
26.025
25.710
163.70

94.14

94.50

92.84

92.74

•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.