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5O

FEDERAL RESERVE statistical release
NOVEMBER 20, 1987

H.101512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 20, 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
•AUSTRALIA
AUSTRIA
BELGIUM
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 LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
MEMO:
•UNITED STATES

MONETARY
UNIT
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

DOLLAR

NOV. 16

(CURRENCY UNITS PER DOLLAR)
NOV. 18
NOV. 17

NOV. 19

NOV. 20

68.63
12.009
35.620
1.3177
3.7314
6.5775
4.1630
5.7580
1.7035
134.250
7.8070
13.1400
155.60
1250.00
136.60
2.5080
1.9185
61.130
6.4475
138.600
2.0505
49.55
802.40
115.450
30.515
6.1350
1.4000
29.820
25.530
175.00

69.67
11.925
35.400
1.3172
3.7314
6.5300
4.1520
5.7290
1.6932
133.000
7.8028
13.0400
156.90
1243.00
135.72
2.5055
1.9065
62.100
6.4300
137.150
2.0465
50.10
802.50
114.200
30.512
6.1010
1.3900
29.810
25.540
176.40

69.45
11.870
35.330
1.3150
3.7314
6.5225
4.1450
5.7200
1.6875
133.150
7.7955
13.0000
157.80
1239.50
135.55
2.5010
1.9000
62.000
6.4350
136.650
2.0440
50.15
802.00
114.200
30.512
6.0970
1.3835
29.800
25.510
177.00

69.42
11.825
35.220
1.3107
3.7314
6.5000
4.1300
5.6990
1.6805
132.050
7.7850
12.9600
158.12
1236.00
135.15
2.4970
1.8915
61.750
6.4330
136.900
2.0330
50.60
801.50
113.250
30.527
6.0825
1.3768
29.780
25.480
178.02

68.95
11.830
35.220
1.3137
3.7314
6.4900
4.1230
5.7100
1.6820
132.500
7.7610
12.9200
158.05
1237.00
135.45
2.4950
1.8940
61.900
6.4160
135.700
2.0290
50.70
801.20
113.000
30.525
6.0800
1.3800
29.750
25.490
177.90

92.44

91.92

91.69

91.34

91.46

COUNTRIES. MARCH 1975 = 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