Full text of H.10 Foreign Exchange Rates : November 13, 1987

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

FEDERAL RESERVE statistical release
NOVEMBER 13, 1987

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 13, 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
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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
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:
1UNITED STATES

DOLLAR

NOV.

9

(CURRENCY UNITS PER DOLLAR)
NOV. 11
NOV. 10

68.30
11.685
34.760
1.3204
3.7314
6.4120
4.0980
5.6330
1.6615
131.400
7.8080
12.8800
159.95
1225.00
134.30
2.4970
1.8685
62.600
6.3270
135.350
2.0502
51.10
803.10
112.000
30.503
6.0140
1.3655
29.910
25.490
179.30

67.95
11.740
34.750
1.3200
3.7314
6.4210
4.1025
5.6640
1.6650
131.250
7.8090
12.8600
159.80
1224.00
134.55
2.4925
1.8730
62.450
6.3680
135.650
2.0475
51.25
802.60
111.550
30.503
6.0250
1.3660
29.890
25.460
178.65

90.58

90.76

H
0
L
I
D
A
Y

0.25

NOV. 12

NOV. 13

68.25
11.925
35.400
1.3175
3.7314
6.5275
4.1640
5.7550
1.6985
133.000
7.8030
13.0400
157.75
1244.75
136.45
2.5020
1.9110
61.650
6.4425
138.000
2.0470
50.25
802.20
113.900
30.512
6.1100
1.3980
NA
25.470
175.75

68.58
11.885
35.310
1.3190
3.7314
6.5150
4.1500
5.7250
1.6880
133.100
7.8010
13.0100
157.45
1243.50
135.85
2.5055
1.9015
61.330
6.4090
138.250
2.0477
50.10
802.30
114.200
30.500
6.0980
1.3885
29.840
25.470
176.80

92.20

91.81

tINDEX 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