Full text of H.10 Foreign Exchange Rates : July 14, 1989

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FEDERAL RESERVE statistical release
H.10(512)

JULY 14, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 14, 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
*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

JULY 10

(CURRENCY UNITS PER DOLLAR)
JULY 11
JULY 12

JULY 13

JULY 14

76.43
13.102
38.920
1.1886
3.7314
7.2300
4.2260
6.3050
1.8580
161.450
7.7985
16.3200
143.70
1352.50
139.00
2.6820
2.0952
57.550
6.8690
156.380
1.9580
2.6570
669.70
116.650
34.617
6.3980
1.5960
25.780
25.760
164.05

75.84
13.245
39.340
1.1903
3.7314
7.3080
4.2600
6.3740
1.8805
162.380
7.8020
16.3300
142.15
1363.75
140.30
2.6850
2.1205
57.480
6.9330
157.600
1.9610
2.6850
669.60
118.000
34.637
6.4590
1.6170
25.880
25.780
162.65

76.11
13.194
39.260
1.1901
3.7314
7.2940
4.2575
6.3650
1.8760
162.700
7.8065
16.3900
142.45
1360.00
139.85
2.6865
2.1155
57.470
6.9250
157.300
1.9570
2.6775
669.90
117.450
34.658
6.4450
1.6145
25.878
25.800
162.50

75.52
13.248
39.400
1.1930
3.7314
7.3250
4.2580
6.3880
1.8820
162.650
7.8050
16.3800
142.40
1366.00
139.45
2.6830
2.1219
56.700
6.9400
157.580
1.9545
2.6810
669.80
117.950
34.678
6.4480
1.6195
25.840
24.790
162.35

75.57
13.380
39.840
1.1918
3.7314
7.4095
4.2945
6.4590
1.9035
164.450
7.8055
16.3800
140.65
1381.00
140.50
2.6855
2.1472
57.040
6.9945
159.000
1.9575
2.7000
669.70
119.750
NA
6.5020
1.6465
25.840
25.790
161.25

97.87

98.82

98.65

98.85

99.76

•INDEX 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