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FEDERAL RESERVE statistical release
RE.VH.10(512)

J i n e 1 , 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 1 , 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

MONETARY
UNIT

"AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
"IRELAND
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

MEMO:
"UNITED STATES

DOLLAR

May. 28

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
May. 29
May. 30
May. 31

Jun . 1

0.7660
11.755
34.400
1.1818
4.7339
6.3635
1.2287
3.9250
5.6320
1.6721
164.30
7.7820
17.370
1.6038
1228.50
150.88
2.7015
1.8833
0.5741
6.4430
147.60
1.8460
2.6525
714.80
104.08
40.018
6.0650
1.4098
27.500
25.810
1.6946

0.7720
11.815
34.600
1.1780
4.7339
6.4050
1.2240
3.9420
5.6730
1.6820
165.10
7.7805
17.350
1.5950
1238.00
151.32
2.7005
1.8945
0.5757
6.4650
147.90
1.8485
2.6675
715.30
104.23
40.018
6.0785
1.4210
27.470
25.850
1.6930

0.7678
11.948
34.940
1.1745
4.7339
6.4600
1.2180
3.9760
5.7310
1.6990
166.50
7.7820
17.360
1.5770
1250.00
152.64
2.7035
1.9136
0.5768
6.5100
149.50
1.8540
2.6750
715.10
105.35
40.118
6.1330
1.4330
27.450
25.860
1.6765

0 .7693
11 .945
34 .870
1 .1726
4 .7339
6 .4710
1 .2145
3 .9800
5 .7160
1 .6935
166 .30
7 .7850
17 .380
1 .5810
1247 .25
151,,39
2,.7090
1.,9071
0. 5752
6, 5050
149. 30
1, 8540
2. 6630
714. 10
104. 78
40. 018
6. 1130
1. 4360
27. 445
25. 890
1. 6838

91.99

92.39

93.18

92. 85

••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUfTRIES. 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.