Full text of H.10 Foreign Exchange Rates : March 31, 1989

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FEDERAL RESERVE statistical release
MARCH 31, 1989

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE KEEK ENDING

MARCH 31, 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
*1RELAND
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. 27

(CURRENCY UNITS PER DOLLAR)
MAR. 29
MAR. 28

MAR. 30

MAR. 31

82.35
13.250
39.420
1.1935
3.7314
7.3485
4.2540
6.3660
1.8828
158.000
7.8000
15.6000
141.90
1381.50
132.70
2.7560
2.1240
61.700
6.8400
155.000
1.9475
2.5800
675.50
117.300
33.667
6.4280
1.6415
27.220
25.450
171.00

81.60
13.329
39.670
1.1949
3.7314
7.4100
4.2825
6.3980
1.8937
160.200
7.7875
15.6600
141.05
1387.50
133.08
2.7610
2.1364
61.750
6.8900
156.050
1.9525
2.5480
675.60
117.970
33.717
6.4700
1.6530
27.350
25.500
168.80

81.73
13.305
39.590
1.1953
3.7314
7.3730
4.2620
6.3855
1.8915
159.860
7.7900
15.6400
141.25
1388.75
132.83
2.7670
2.1330
61.570
6.8680
156.100
1.9570
2.5600
675.70
117.820
33.768
6.4455
1.6445
NA
25.550
168.86

81.73
13.365
39.720
1.1945
3.7314
7.3855
4.2780
6.4090
1.8975
159.600
7.7875
15.6400
141.10
1390.50
132.95
2.7620
2.1403
61.500
6.8705
156.050
1.9600
2.5590
675.80
118.050
33.818
6.4620
1.6585
NA
25.450
168.75

81.90
13.340
39.680
1.1936
3.7314
7.3800
4.2690
6.3970
1.8965
160.050
7.7880
15.6300
140.50
1390.00
132.77
2.7540
2.1390
61.410
6.8900
156.300
1.9620
2.5630
674.60
117.950
33.867
6.4430
1.6625
27.460
25.500
168.52

97.69

98.25

98.13

98.35

98.29

8INDEX 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