Full text of H.10 Foreign Exchange Rates : October 9, 1987

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FEDERAL RESERVE statistical release
H.10(512)

OCTOBER

9, 1987

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

OCTOBER

9, 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:

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:
fUNITED STATES

DOLLAR

OCT.

5

(CURRENCY UNITS PER DOLLAR)
OCT. 6
OCT. 7

OCT.

8

OCT.

9

71.42
12.975
38.260
1.3090
3.7314
7.D930
4.4320
6.1330
1.8427
141.050
7.8102
13.1000
145.50
1330.00
146.85
2.5445
2.0735
64.800
6.7390
145.050
2.1005
48.00
809.70
122.250
30.247
6.4600
1.5355
30.020
25.870
162.38

71.77
12.918
38.090
1.3049
3.7314
7.0560
4.4130
6.1100
1.8355
140.600
7.8085
13.0600
146.20
1324.50
146.71
2.5495
2.0655
65.410
6.7200
144.620
2.0978
48.45
809.80
121.890
30.247
6.4370
1.5307
30.030
25.880
163.20

72.37
12.855
37.920
1.3052
3.7314
7.0220
4.3950
6.0800
1.8260
140.050
7.8085
13.0600
147.00
1317.25
145.65
2.5479
2.0550
66.230
6.6770
144.250
2.0975
48.47
809.80
121.270
30.305
6.4125
1.5240
NA
25.870
164.03

72.35
12.833
37.860
1.3040
3.7314
7.0020
4.3860
6.0690
1.8225
139.850
7.8070
13.0800
147.20
1315.25
144.89
2.5460
2.0515
66.580
6.6665
144.000
2.0980
48.41
809.80
121.120
30.290
6.4020
1.5187
30.030
25.830
164.25

72.44
12.775
37.710
1.3070
3.7314
6.9710
4.3695
6.0430
1.8140
139.450
7.8085
13.0600
147.80
1309.50
143.85
2.5370
2.0420
65.930
6.6400
143.600
2.0950
48.55
809.80
120.600
30.290
6.3780
1.5090
30.030
25.800
165.07

98.63

98.28

97.81

97.60

97.18

SINDEX 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