Full text of H.10 Foreign Exchange Rates : June 9, 1989

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FEDERAL RESERVE statistical release
H.10(512)

JUNE

9, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE

9, 1989

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
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
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

JUNE

5

75.60
13.835
41.100
1.2005
3.7314
7.6600
4.3925
6.6660
1.9625
167.430
7.8025
16.2900
136.55
1425.00
141.82
2.6970
2.2119
58.380
7.1250
162.900
1.9490
2.7410
669.20
124.700
34.117
6.6405
1.6950
25.970
25.820
158.07

102.18

(CURRENCY UNITS PER DOLLAR)
JUNE 6
7
JUNE
75.28
13.930
41.400
1.2018
3.7314
7.7105
4.4210
6.7280
1.9795
170.550
7.8010
16.3500
134.70
1438.00
142.95
2.7060
2.2295
57.750
7.1690
165.150
1.9530
2.7725
NA
128.300
34.128
6.6710
1.7135
26.051
25.890
157.10

102.95

75.74
13.830
41.110
1.1973
3.7314
7.6575
4.3945
6.6625
1.9622
168.990
7.8060
16.2900
135.85
1429.00
142.50
2.7020
2.2102
57.150
7.1305
164.200
1.9430
2.7500
669.30
127.250
13.148
6.6390
1.6990
26.080
25.890
158.15

102.24

JUNE

8

75.18
13.920
41.400
1.1976
3.7314
7.7085
4.4230
6.7110
1.9777
169.750
7.7970
16.3400
135.10
1442.25
143.40
2.7010
2.2282
57.070
7.1735
164.600
1.9480
2.7660
669.20
128.470
34.178
6.6735
1.7130
NA
25.900
157.30

102.91

JUNE

9

74.50
14.115
41.960
1.2000
3.7314
7.8175
4.4625
6.7860
2.0035
172.500
7.7980.
16.4200
133.25
1453.00
146.15
2.7080
2.2570
56.750
7.2465
167.000
1.9530
2.7860
669.20
129.400
34.197
6.7520
1.7400
NA
25.910
155.40

104.15

SINDEX 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.
*VALUE IS U.S. CENTS