Full text of H.10 Foreign Exchange Rates : March 27, 1987
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• * r\C fiOiv- • . FEDERAL RESERVE statistical release H.10(512) MARCH 27, 1987 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 27, 1987 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 BRAZIL CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE HONG KONG INDIA ^IRELAND ITALY JAPAN MALAYSIA NETHERLANDS *NEW ZEALAND NORWAY PORTUGAL SINGAPORE *S0UTH AFRICA SOUTH KOREA SPAIN SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND *UNITED KINGDOM DOLLAR SCHILLING FRANC CRUZADO 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: fUNITED STATES DOLLAR MAR. 23 (CURRENCY UNITS PER DOLLAR) MAR. 25 MAR. 24 MAR. 26 MAR. 27 68.84 12.795 37.730 NA 1.3085 3.7314 6.8580 4.4670 6.0625 1.8207 133.850 7.8030 12.8000 146.85 1295.75 150.25 2.5180 2.0565 55.850 6.8755 140.700 2.1400 48.15 854.20 127.750 28.790 6.3690 1.5235 34.450 25.870 161.70 69.29 12.810 37.770 NA 1.3078 3.7314 6.8580 4.4690 6.0700 1.8220 133.600 7.7995 12.7900 146.55 1298.00 149.32 2.5185 2.0586 56.320 6.8825 140.700 2.1395 48.40 853.30 127.950 28.790 6.3170 1.5235 34.430 25.820 161.00 69.50 12.845 37.850 NA 1.3114 3.7314 6.8930 4.4810 6.0765 1.8265 134.300 7.7995 12.8200 146.20 1301.00 149.15 2.5200 2.0620 56.700 6.8925 141.100 2.1400 48.75 852.40 128.580 28.803 6.3870 1.5248 34.410 25.820 160.58 69.54 12.840 37.860 NA 1.3085 3.7314 6.8945 4.4900 6.0855 1.8285 134.430 7.8040 12.9000 146.10 1303.50 149.20 2.5220 2.0640 56.400 6.8900 141.050 2.1420 48.65 852.50 128.850 28.803 6.3880 1.5270 34.380 25.830 160.60 69.80 12.815 37.770 21.89 1.3065 3.7314 6.8870 4.4800 6.0690 1.8235 133.850 7.8005 12.8900 146.45 1299.50 147.72 2.5180 2.0585 56.420 6.8650 140.800 2.1390 49.00 852.60 128.000 28.803 6.3650 1.5200 34.350 25.830 160.30 98.12 98.11 98.31 98.36 98.05 1INDEX 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. *VALUE IS U.S. CENTS