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•oOlGOv,-

FEDERAL RESERVE statistical release
?TH.10(512)

November 26, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 2 3 , 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

Nov . 19

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.K.
DENMARK
*EUR0 COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOVTH 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 .7635
10 .370
30 .450
1 .1631
5 .2352
5 .6625
1 .3968
3 .5480
4 .9715
1 .4749
151 .55
7..7940
18,.070
1,.8190
1110..80
129,.00
2 .6930
1,.6640
0,.6095
5..7680
130.25
1,7095
2.5380
717.00
c
v3,55
40.358
5.5385
1.2457
27.248
25.060
1.9707

MEMO:
^UNITED STATES

DOLLAR

COUNTRY

81.71

(CURRENCY UNITS PER DOLLAR)
Nov . 20
Nov . 21
Nov. 22
0 .7653
10 .388
30 .530
1 .1600
5 .2352
5 ,6680
1 .3955
3 .5620
4 .9810
1 ,4770
151 .56
7 .7895
18 .070
1 8122
1111,.75
128..95
2,.6900
1.. 6666
0..6118
5, 7790
130, 20
1. 7095
2.5260
717.00
93.70
40,358
5.5465
1.2473
27.230
25.060
1.9698
81.77

0 .7635
10 .425
30 .610
1 .1592
5 .2352
5 .6892
1 .3833
3 .5640
5 .0000
1 .4817
151 .35
7 .7860
18 .020
1 .8050
1113 .50
127 .65
2 ,6810
1 ,6722
0 .6125
5,.7970
130..35
1,.7140
2..5300
717,,20
94,05
40. 368
5.,5550
1.2513
27.214
25.050
1.9685
81.82

H
0
L
I
D
A
Y

Nov . 23
0 .7658
10 .450
30 .710
1 . 1593
5 .2352
5 .6985
1 .3898
3 .5680
5 .0095
1 .4862
152 .30
7 7960
18..050
1,.7958
1115..25
127,35
2.6820
1.6765
0.6137
5. 7975
130. 75
1.7090
2.5010
717.40
94.10
40.348
5.5625
1.2585
27.182
25.020
1.9670
81. 94

•VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 .
WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 .
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.
THIS RELEASE I S NOW AVAILABLE THROUGH THE F A C I L I T I E S OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL <202) 3 7 7 - 1 9 8 6 .