View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.10(512)

May 21, 1990

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MAY 18, 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:
MONETARY
UNIT

May. 14

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
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
ECU
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

0.7669
11.575
34.020
1.1770
4.7339
6.2730
1.2432
3.8965
5.5430
1.6445
162.50
7.7910
17.310
1.6285
1209.50
152.77
2.6950
1.8479
0.5708
6.4005
145.86
1.8505
2.6425
710.50
104.11
40.018
6.0135
1.3957
N. A.
26.425
1.6840

0.7645
11.596
34.060
1.1810
4.7339
6.2890
1.2420
3.8995
5.5530
1.6471
162.75
7.7900
17.310
1.6280
1211.25
151.40
2.6930
1.8510
0.5725
6.4110
145.80
1.8495
2.6385
710.90
103.10
40.018
6.0185
1.3980
27.500
25.830
1.6770

0.7625
11.568
34.010
1.1757
4.7339
6.2770
1.2438
3.8945
5.5400
1.6430
162.95
7.7880
17.310
1.6297
1209.00
151.43
2.6990
1.8475
0.5728
6.3995
145.63
1.8540
2.6390
711.30
102.85
40.018
6.0140
1.4000
27.350
25.840
1.6800

0.7617
11.590
34.080
1.1738
4.7339
6.2955
1.2421
3.8940
5.5515
1.6475
162.80
7.7875
17.330
1.6270
1211.25
152.35
2.6995
1.8520
0.5735
6.4000
145.87
1.8535
2.6350
711.70
103.06
40.018
6.0215
1.4040
N. A.
25.840
1.6917

0.7605
11.610
34.100
1.1783
4.7339
6.2960
1.2445
3.9010
5.5570
1.6480
163.00
7.7875
17.250
1.6245
1212.25
152.85
2.7005
1.8531
0.5725
6.4085
145.75
1.8538
2.6400
712.00
102.75
40.018
6.0200
1.4048
27.390
25.860
1.6908

MEMO:
^UNITED STATES

DOLLAR

91.27

91.32

91.16

91.28

91.39

COUNTRY

(CURRENCY UNITS PER DOLLAR)
May. 15
May. 16
May. 17

May. 18

•VALUE IS U.S. DOLLARS
••INDEX 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.