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FEDERAL RESERVE statistical release

'•fMlREVf.
J i r t e 1 8 , 1990

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 1 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:
MONETARY
UNIT

Jvn. 11

•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

0.7751
11.885
34.780
1.1711
4.7339
6.4420
1.2170
3.9800
5.6940
1.6917
165.60
7.7825
17.460
1.5840
1243.00
154.52
2.7095
1.9036
0.5785
6.5050
148.80
1.8520
2.6675
717.90
104.88
40.018
6.1300
1.4405
27.415
25.920
1.6858

MEMO:
"UNITED STATES

DOLLAR

COUNTRY

92.98

(CURRENCY UNITS PER DOLLAR)
J u n . 13
J u n . 14
J e n . 12
0.7740
11.900
34.780
1.1715
4.7339
6.4420
1.2180
3.9730
5.6965
1.6925
165.55
7.7845
17.420
1.5850
1242.25
154.44
2.7095
1.9053 .
0.5783
6.5025
148.70
1.8490
2.6670
718.70
104.93
40.018
6.1180
1.4370
27.413
25.910
1.7025
92.87

J u n . 15

0.7743
11.909
34.810
1.1722
4.7339
6.4345
1.2173
3.9690
5.6900
1.6925
165.80
7.7835
17.380
1.5840
1242.00
154.79
2.7105
1.9047
0.5806
6.4925
148.50
1.8485
2.6645
719.00
104.65
40.018
6.1085
1.4328
27.430
25.900
1.7070

0.7750
11.918
34.850
1.1705
4.7339
6.4450
1.2168
3.9750
5.7020
1.6950
164.85
7.7850
17.420
1.5833
1244.75
154.07
2.7115
1.9080
0.5823
6.4950
148.40
1.8485
2.6590
718.90
104.48
40.018
6.1090
1.4355
27.426
25.870
1.7052

0.7756
11.920
34.840
1.1720
4.7339
6.4550
1.2175
3.9775
5.6960
1.6940
165.70
7.7865
17.430
1.5830
1243.00
154.20
2.7125
1.9072
0.5816
6.5100
148.40
1.8500
2.6670
718.60
104.58
40.018
6.1280
1.4360
27.440
25.890
1.7055

92.85

92.89

92.88

•VALUE I S 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
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.