Full text of H.10 Foreign Exchange Rates : October 25, 1987

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

. * * nf COy/".

FEDERAL RESERVE statistical release
H.10(512)

OCTOBER 23, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 23, 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:
MONETARY
UNIT

OCT, 19

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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

72. 23
12.505
37. 060
1. 2966
3. 7314
6.8500
4.3200
5. 9430
1.7777
137. 200
7.7985
12.9900
150.30
1286.50
141.83
2.5245
2.0003
65.200
6.5500
141.050
2.0858
49. 70
808.60
116.650
30.357
6.3080
1.4773
30.030
25.690
168.00

71,,55
12,,700
37, 670
1. 3192
3. 7314
6, 9660
4. 3750
6. 0375
1.8078
139. 000
7.8090
13.0300
148. 23
1305.50
143. 90
2.5340
2.0335
64.680
6.6360
143. 150
2.0950
48.85
808.00
117.700
30.398
6.3790
1.5010
30.030
25.780
165.45

71 .35
12 .745
37 .690
1 .3145
3 .7314
6 .9620
4,.3800
6, 0540
1,8133
139,,200
7,8080
12,,0600
148,,00
1307, 50
144.,20
2.,5325
2.0395
64. 600
6.6490
143. 050
2.0920
48.80
808. 10
117. 700
30.398
6.3750
1.5060
30.030
25.810
165. 15

MEMO:
•UNITED STATES

DOLLAR

95.56

97.07

97.24

COUNTRY

(CURRENCY UNITS PER DOLLAR)
OCT,. 20
OCT . 21
OCT . 22
71 .54
12 ,765
37, 820
1, 3167
3,,7314
6.,9625
4,,3800
6,,0550
1,8140
139.500
7.8140
13.0400
147.88
1308.50
144.68
2.5255
2.0405
64.400
6.6600
143.550
2.0855
48.85
808. 20
117. 250
i
30.398
6.3980
1.5050
30.030
25.820
164.95

97.36

OCT,. 23
71,.62
12,,580
37, 260
1,,3140
3, 7314
6,8950
4.3300
5. 9750
1. 7870
138. 150
7.8125
13.0200
149.60
1290.50
142.85
2.5250
2.0100
64. 920
6.5860
142.750
2.0860
48.80
808.30
115.900
30.423
6.3200
1.4790
30.030
25.820
167.50

96.09

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER 6-10
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
MEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS