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FEDERAL RESERVE statistical release
June 25, 1990

H. 10(5X2)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JUNE 22, 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
*NEH 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

Jun. 18

1 CURRENCY UNITS PER DOLLAR)
Jun. 21
Jun. 20
Jun. 19

Jun. 22

0.7792
11.796
34.600
1.1727
4.7339
6.3700
1.2325
3.9525
5.6390
1.6773
164.00
7.7845
17.420
1.5996
1229.50
153.70
2.7125
1.8880
0.5823
6.4130
147.20
1.8490
2.6265
719.00
103.53
40.018
6.0825
1.4165
27.440
25.870
1.7130

0.7840
11.755
34.320
1.1741
4.7334
6.3540
1.2334
3.9370
5.6110
1.6690
163.60
7.7890
17.420
1.6036
1224.00
153.65
2.7105
1.8785
0.5830
6.4390
146.90
1.8425
2.6570
719.50
103.18
40.018
6.0570
1.4077
27.438
25.850
1.7205

0.7833
11.800
34.450
1.1724
4.7339
6.3825
1.2304
3.9505
5.6380
1.6785
164.30
7.7900
17.420
1.5985
1230.75
154.00
2.7105
1.8885
0.5825
6.4580
147.20
1.8425
2.6660
719.30
103.43
40.018
6.0770
1.4145
27.420
25.850
1.7230

0.7901
11.825
34.490
1.1749
4.7339
6.3880
1.2289
3.9525
5.6385
1.6805
164.50
7.7890
17.420
1.5960
1231.00
154.82
2.7120
1.8901
0.5875
6.4630
147.40
1.8425
2.6655
718.90
103.43
40.018
6.0790
1.4155
27.415
25.860
1.7250

0.7853
11.780
34.370
1.1822
4.7339
6.3710
1.2337
3.9400
5.6230
1.6745
164.00
7.7865
17.450
1.6020
1227.50
154.75
2.7105
1.8840
0.5860
6.4390
146.80
1.8425
2.6655
719.00
103.13
40.018
6.0610
1.4090
27.400
25.870
1.7330

92.20

91.84

92.15

92.26

92.06

*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. 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.