Full text of H.10 Foreign Exchange Rates : March 24, 1989

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FEDERAL RESERVE statistical release
MARCH 24, 1989

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 24, 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:
SUNITED STATES

DOLLAR

MAR. 20

(CURRENCY UNITS PER DOLLAR)
MAR. 22
MAR. 21

MAR. 23

MAR. 24

82.39
13.198
39.280
1.1946
3.7314
7.3285
4.2550
6.3510
1.8755
158.000
7.7955
15.5300
142.35
1375.00
131.70
2.7550
2.1160
61.420
6.8230
154.650
1.9405
2.5510
676.00
116.860
33.497
6.4140
1.6155
27.430
25.540
171.03

82.20
13.184
39.210
1.1922
3.7314
7.3160
4.2250
6.3435
1.8730
157.950
7.7945
15.5300
142.65
1372.00
131.28
2.7540
2.1135
61.500
6.8100
154.300
1.9410
2.5500
676.10
116.450
33.497
6.3920
1.6220
27.480
25.530
172.00

82.08
13.150
39.150
1.1898
3.7314
7.3000
4.2200
6.3350
1.8693
157.800
7.7930
15.5200
142.80
1374.50
131.15
2.7525
2.1092
61.480
6.7970
154.250
1.9410
2.5520
676.00
116.600
33.538
6.3840
1.6230
27.560
25.520
172.28

82.76
13.170
39.180
1.1895
3.7314
7.3060
4.2250
6.3350
1.8715
157.150
7.7885
15.5400
142.85
1376.00
131.20
2.7490
2.1110
61.900
6.8020
154.400
1.9420
2.5450
675.95
116.470
33.577
6.3870
1.6255
27.380
25.500
172.18

82.70
13.189
39.250
1.1920
3.7314
7.3190
4.2315
6.3420
1.8735
158.200
7.7885
15.5000
142.70
1376.75
131.50
2.7490
2.1135
61.850
6.8105
154.700
1.9420
2.5450
675.40
116.670
NA
6.3950
1.6285
27.220
26.950
171.90

97.33

97.13

97.01

97.07

97.21

fINDEX 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