Full text of H.10 Foreign Exchange Rates : July 16, 1990

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FEDERAL RESERVE statistical release
H.10(512)

July 16, 1990

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JULY 13, 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

Jul. 9

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
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
ECU
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

0.8025
11.595
33.890
1.1592
4.7339
6.2740
1.2565
3.8525
5.5360
1.6488
161.50
7.7735
17.380
1.6280
1207.75
151.10
2.7055
1.8576
0.5912
6.3300
144.30
1.8225
2.6390
719.60
101.30
40.018
5.9675
1.3955
27.133
N. A.
1.8058

0.8066
11.573
33.880
1.1572
4.7339
6.2700
1.2567
3.8480
5.5280
1.6462
161.20
7.7680
17.360
1.6300
1207.25
148.90
2.7020
1.8550
0.5933
6.3110
144.20
1.8175
2.6410
720.30
100.80
40.018
5.9620
1.3963
27.143
25.720
1.8150

0.7965
11.604
33.980
1.1597
4.7339
6.2850
1.2518
3.8575
5.5410
1.6510
162.00
7.7720
17.390
1.6258
1208.75
148.68
2.7030
1.8616
0.5938
6.3310
144.90
1.8120
2.6375
720.20
101.18
40.018
5.9810
1.4035
27.133
25.670
1.7980

0.7913
11.670
34.190
1.1593
4.7339
6.3120
1.2478
3.8710
5.5500
1.6575
162.60
7,7730
17.470
1.6165
1214.75
148.60
2.7040
1.8679
0.5881
6.3000
145.60
1.8195
2.6445
719.70
101.70
40.018
6.0020
1.4050
27.128
25.700
1.7985

0.7804
11.563
33.840
1.1579
4.7339
6.2550
1.2579
3.8470
5.5150
1.6430
161.00
7.7680
17.420
1.6305
1203.50
147.50
2.7040
1.8508
0.5918
6.3100
144.40
1.8175
2.6320
718.80
100.73
40.018
5.9*90
1.3930
27.130
25.650
1.8060

MEMO:
HHJNITED STATES

DOLLAR

90.26

89.95

90.21

90.41

89.77

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jul. 10
Jul. 11
Jul. 12

Jul. 13

•VALUE IS U.S. DOLLARS
**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
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.