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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