Full text of H.10 Foreign Exchange Rates : October 29, 1990

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FEDERAL RESERVE statistical release
H.10(512)

October 29 > 1990

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

OCTOBER 26, 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

Oct. 22

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH 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

0.7820
10.645
31.190
1.1733
4.7339
5.7700
1.3672
3.5970
5.0720
1.5170
152.15
7.7840
18.080
1.7720
1135.00
126.05
2.6975
1.7098
0.6070
5.8800
133.75
1.7080
2.5500
718.80
95.08
40.418
5.6080
1.2820
27.280
25.000
1.9480

0.7780
10.690
31.270
1.1710
4.7339
5.7945
1.3630
3.6065
5.0785
1.5175
154.00
7.7855
18.100
1.7657
1137.50
127.50
2.7020
1.7107
0.6048
5.8995
133.90
1.7120
2.5330
718.80
95.08
N.A.
5.6195
1.2817
27.290
N.A.
1.9464

0.7804
10.610
31.030
1.1688
4.7339
5.7575
1.3735
3.5900
5.0450
1.5080
152.85
7.7860
18.120
1.7770
1130.00
128.05
2.7035
1.6990
0.6063
5.8650
132.85
1.7110
2.5250
719.70
94.60
40.418
5.5970
1.2700
27.295
25.070
1.9565

0.7833
10.619
31.060
1.1680
4.7339
5.7580
1.3680
3.5925
5.0665
1.5132
152.25
7.7855
18.100
1.7735
1132.00
127.30
2.7010
1.7060
0.6090
5.8760
133.25
1.7060
2.5400
719.30
94.60
40.418
5.6050
1.2770
N.A.
25.030
1.9540

0.7812
10.665
31.200
1.1655
4.7339
5.7870
1.3660
3.6070
5.0735
1.5165
153.20
7.7845
18.100
1.7690
1135.73
128.00
2.7005
1.7096
0.6098
3.8950
133.65
1.7200
2.5405
718.50
94.98
40.418
5.6200
1.2810
27.285
25.080
1.9560

MEMO:
^UNITED STATES

DOLLAR

82.92

83.11

82.73

82.85

83.01

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Oct. 23
Oct. 24
Oct. 25

Oct. 26

*VALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
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
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.