Full text of H.10 Foreign Exchange Rates : October 16, 1989

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FEDERAL RESERVE statistical release
OCTOBER 16, 1989

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 13, 1989

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
•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
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:
SUNITED STATES

DOLLAR

OCT.

H
0
L
I
D
A
Y

9

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

OCT. 12

OCT. 13

77.64
13.345
39.890
1.1734
3.7314
7.3910
4.3220
6.4280
1.8965
166.480
7.8070
16.8500
140.68
1392.00
143.95
2.6960
2.1418
58.500
7.0275
158.300
1.9680
2.7150
673.50
120.400
40.017
6.5150
1.6570
NA
25.890
155.75

77.55
13.502
40.340
1.1758
3.7314
7.4850
4.3650
6.4895
1.9172
169.300
7.8080
16.9000
138.55
1403.00
144.80
2.7005
2.1643
58.420
7.0875
163.000
1.9740
2.7450
673.80
121.700
40.017
6.5700
167.8000
25.705
25.970
154.45

76.82
13.427
40.040
1.1755
3.7314
7.4580
4.3540
6.4680
1.9078
168.330
7.8090
16.8600
139.55
1398.00
144.20
2.6970
2.1534
58.120
7.0730
162.370
1.9690
2.7275
674.10
121.430
40.017
6.5640
1.6730
25.702
25.960
155.15

76.83
13.310
39.750
1.1745
3.7314
7.3830
4.3140
6.4155
1.8910
168.100
7.8110
16.8600
140.45
1388.25
143.20
2.6985
2.1343
58.350
7.0180
161.100
1.9075
2.7070
674.00
120.450
40.018
6.5200
1.6615
25.720
25.950
156.40

100.31

101.18

100.78

100.05

•INDEX 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