Full text of H.10 Foreign Exchange Rates : October 6, 1989

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FEDERAL RESERVE statistical release
OCTOBER

H.10(512)

6, 1989

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

OCTOBER

6, 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
*1RELAND
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:
tUNITED STATES

DOLLAR

OCT.

2

(CURRENCY UNITS PER DOLLAR)
OCT. 3
| OCT. 4

OCT.

5

OCT.

6

77.73
13.195
39.360
1.1776
3.7314
7.3090
4.2760
6.3580
1.8750
164.550
7.8030
16.6700
141.95
1371.50
139.48
2.6905
2.1178
58.800
6.9220
158.850
1.9630
2.6950
NA
119.200
40.018
6.4340
1.6245
25.700
25.780
161.78

77.78
13.285
39.650
1.1764
3.7314
7.3600
4.2975
6.4010
1.8865
165.900
7.8020
16.8600
141.25
1380.25
141.13
2.6950
2.1303
58.750
6.9700
159.820
2.9705
1.9705
NA
119.700
40.017
6.4700
1.6255
25.700
25.830
160.55

77.68
13.202
39.400
1.1749
3.7314
7.3165
4.2810
6.3720
1.8780
165.200
7.8030
16.7800
141.75
1373.00
141.05
2.6940
2.1215
57.800
6.9380
159.000
1.9645
2.6870
672.90
119.100
40.017
6.4450
1.6275
25.665
25.860
160.40

77.75
13.320
39.600
1.1753
3.7314
7.3520
4.2990
6.3900
1.8860
165.700
7.8040
16.7700
141.30
1380.00
142.40
2.6900
2.1297
58.200
6.9880
160.050
1.9615
2.7025
673.00
119.850
40.018
6.4850
1.6370
25.665
25.850
161.00

78.23
13.318
39.760
1.1765
3.7314
7.3800
4.3100
6.4170
1.8925
166.900
7.8050
16.8000
141.40
1384.50
142.80
2.6960
2.1370
58.880
6.9850
160.380
1.9695
2.7100
673.20
119.950
40.018
6.4800
1.6455
25.660
25.890
160.25

98.66

99.29

98.99

99.36

99.69

•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