Full text of H.10 Foreign Exchange Rates : March 27, 1990

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FEDERAL RESERVE statistical release
March 27, 1990

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MARCH 23, 1990

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
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN 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:
t*UNITED STATES

DOLLAR

Mar. 19

(CURRENCY UNITS PER DOLLAR)
Mar. 22
Mar. 21
Mar. 20

Mar. 23

75.490
11.845
34.990
1.1837
4.7339
6.4600
4.0040
5.6910
1.6828
160.90
7.8150
17.110
158.20
1244.25
153.50
2.7130
1.8960
58.550
6.5575
149.50
1.8740
2.6030
699.00
108.25
40.018
6.1300
1.5087
26.480
25.910
161.03

75.650
11.931
35.270
1.1793
4.7339
6.5055
4.0250
5.7305
1.6965
161.30
7.8150
17.090
156.95
1253.00
153.88
2.7220
1.9112
58.320
6.5940
150.40
1.8745
2.6125
699.70
108.70
40.018
6.1500
1.5167
26.455
25.910
161.05

75.200
12.010
35.470
1.1768
4.7339
6.5410
4.0470
5.7610
1.7085
163.25
7.8140
17.130
155.90
1259.50
154.16
2.7265
1.9231
57.930
6.6250
151.30
1.8795
2.6290
700.10
109.15
40.018
6.1775
1.5210
26.420
25.910
159.45

75.040
12.005
35.380
1.1767
4.7339
6.5235
4.0400
5.7480
1.7050
163.80
7.8140
17.160
156.30
1257.50
155.10
2.7310
1.9185
58.100
6.6135
150.95
1.8820
2.6275
700.50
109.15
40.018
6.1740
1.5150
26.413
26.000
160.10

74.740
12.040
35.490
1.1750
4.7339
6.5380
4.0350
5.7640
1.7105
163.70
7.8140
17.160
155.95
1260.00
153.90
2.7230
1.9251
57.850
6.6200
151.40
1.8805
2.6325
700.90
109.40
40.018
6.1700
1.5185
26.405
25.990
160.40

93.56

94.00

94.48

94.38

94.41

•VALUE IS U.S. CENTS
**INDEX 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.