Full text of H.10 Foreign Exchange Rates : July 7, 1987

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FEDERAL RESERVE statistical release
JULY

H.101512)

7, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY

3, 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:
1CURRENCY UNITS PER DOLLAR)
JUNE 30
JULY 1

MONETARY
UNIT

JUNE 29

^AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
XSOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZADO
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

72.08
12.860
37.960
NA
1.3337
3.7314
6.9400
4.4670
6.1090
1.8305
137.200
7.8080
12.9400
146.25
1327.00
146.70
2.5205
2.0615
59.100
6.7175
143.500
2.1225
48.85
812.50
126.600
29.283
6.3980
1.5220
31.120
25.840
160.08

72.09
12.835
37.890
NA
1.3315
3.7314
6.9300
4.4600
6.0915
1.8262
137.200
7.8105
12.8900
146.65
1323.50
146.80
2.5285
2.0560
59.230
6.7060
143.600
2.1188
48.85
812.60
126.470
29.283
6.3860
1.5155
31.130
25.860
161.28

72.09
12.852
37.970
NA
1.3305
3.7314
6.9310
4.4575
6.1000
1.8289
137.500
7.8100
12.8700
146.40
1324.50
146.85
2.5265
2.0600
59.300
6.7070
143.050
2.1185
48.95
812.70
126.720
29.275
6.3920
1.5195
NA
25.820
161.55

72.00
12.885
38.000
NA
1.3303
3.7314
6.9480
4.4600
6.1040
1.8319
137.500
7.8100
12.9000
146.22
1327.25
147.30
2.5288
2.0640
59.280
6.7145
143.300
2.1192
48.85
811.80
126.820
29.285
6.4000
1.5220
31.130
25.820
161.55

71.85
12.939
38.160
NA
1.3279
3.7314
6.9730
4.4730
6.1310
1.8400
138.300
7.8110
12.8900
145.72
1332.00
148.82
2.5325
2.0735
59.500
6.7315
143.700
2.1225
48.65
811.90
127.150
29.285
6.4200
1.5307
31.130
25.870
161.00

MEMO:
fUNITED STATES

DOLLAR

98.58

98.32

98.40

98.53

98.97

COUNTRY

JULY

2

JULY

3

tINDEX 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