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FEDERAL RESERVE statistical release
H.10(512)

MAY IS, 1987

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

MAY 15, 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
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LAMCA
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:
•UNITED STATES

DOLLAR

MAY 11

I CURRENCY UNITS PER DOLLAR)
MAY 12
MAY 13

MAY 14

MAY 15

71.31
12.645
37.310
NA
1.3350
3.7314
6.7660
4.3800
6.0000
1.7965
134.050
7.8035
12.6600
148.67
1297.50
139.50
2.4725
2.0260
57.600
6.6890
137.750
2.1235
49.55
835.90
126.050
28.995
6.2850
1.4785
32.550
25.590
165.80

71.61
12.570
37.110
NA
1.3358
3.7314
6.7275
4.3590
5.9760
1.7895
133.200
7.8035
12.7000
149.60
1293.00
139.60
2.4710
2.0170
57.700
6.6620
138.900
2.1220
49.70
836.00
125.350
28.995
6.2630
1.4690
32.510
25.610
166.92

71.20
12.580
37.130
NA
1.3393
3.7314
6.7430
4.3630
5.9750
1.7900
133.650
7.8043
12.7000
149.35
1295.25
139.76
2.4730
2.0170
57.470
6.6750
139.000
2.1225
49.65
834.90
125.570
NA
6.2650
1.4705
32.490
25.620
167.15

71.42
12.560
37.030
NA
1.3391
3.7314
6.7230
4.3520
5.9650
1.7870
133.100
7.8030
12.6500
149.60
1293.00
139.50
2.4700
2.0145
57.700
6.6570
139.150
2.1222
49.70
835.00
125.150
28.995
6.2560
1.4695
32.490
25.630
167.78

71.76
12.534
36.910
NA
1.3403
3.7314
6.6985
4.3400
5.9500
1.7790
132.600
7.7990
12.6200
150.18
1288.00
139.80
2.4690
2.0040
57.800
6.6450
138.450
2.1190
50.10
833.20
124.600
28.995
6.2390
1.4616
32.440
25.610
167.83

96.29

95.96

96.01

95.84

95.62

wr
—
•
WWLLHR
I WUKKCNLlCd ur UlrltK 6-10
COtMTRIES. 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