Full text of H.10 Foreign Exchange Rates : March 13, 1987

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FEDERAL RESERVE statistical release
'•f*4LRt>V
H.10(512)

MARCH 1 3 , 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 1 3 , 1967

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
DOLLAR
AUSTRIA
SCHILLING
FRANC
BELGIUM
CRUZADO
BRAZIL
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
HONG KONG
DOLLAR
RUPEE
INDIA
POUND
*1RELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
GUILDER
NETHERLANDS
DOLLAR
*NEW ZEALAND
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
*SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
*UNITED KINGDOM POUND
MEMO:
1UNITED STATES

DOLLAR

MAR.

9

< CURRENCY UNITS PER DOLLAR)
MAR. 10
MAR. 1 1

MAR. 12

MAR. 13

67.95
13.047
38.480
19.80
1.3348
3.7314
6.9850
4.5475
6.1700
1.8545
135.850
7.8050
12.9500
144.15
1318.50
153.80
2.5290
2.0955
56.370
6.9800
142.200
2.1440
48.00
858.50
129.900
28.760
6.4775
1.5647
34.950
25.950
158.80

68.35
13.060
38.460
20.25
1.3352
3.7314
6.9920
4.5530
6.1765
1.8570
135.550
7.8030
12.9700
144.00
1320.00
153.65
2.5340
2.0975
56.700
6.9980
142.100
2.1465
47.70
858.50
130.000
28.770
6.4780
1.5635
34.860
25.960
158.42

68.77
13.160
38.770
20.50
1.3270
3.7314
7.0330
4.5655
6.2275
1.8710
137.000
7.8040
12.9200
143.15
1330.00
153.82
2.5345
2.1130
56.950
7.0060
143.000
2.1500
47.50
858.70
130.750
28.770
6.4955
1.5698
34.790
25.960
159.10

68.95
13.085
38.550
20.63
1.3211
3.7314
7.0050
4.5545
6.1920
1.8610
136.000
7.8035
12.9300
143.75
1322.50
153.63
2.5335
2.1025
57.200
6.9850
142.600
2.1475
47.65
858.30
130.400
28.783
6.4795
1.5600
34.750
25.960
158.85

67.75
13.025
38.390
20.73
1.3213
3.7314
6.9810
4.5500
6.1685
1.8530
135.400
7.8030
12.9900
144.10
1317.50
152.65
2.5300
2.0934
55.500
6.9730
142.450
2.1450
47.75
858.10
130.200
25.783
6.4710
1.5540
34.710
25.950
157.50

100.03

100.10

100.48

100.10

99.86

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 . 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 I S U . S . CENTS