Full text of H.10 Foreign Exchange Rates : September 11, 1987

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FEDERAL RESERVE statistical release
H.10(512)

SEPTEMBER 11, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 11, 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
BRAZIL
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
CRUZADO
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:
•UNITED STATES

DOLLAR

SEP.

H
0
L
I
D
A
Y

0.25

7

(CURRENCY UNITS PER DOLLAR)
SEP. 8
SEP. 9

SEP. 10

SEP. 11

72.78
12.620
37.240
NA
1.3130
3.7314
6.9175
4.3605
5.9980
1.7927
136.850
7.7991
12.9000
148.80
1299.00
141.75
2.5095
2.0180
62.080
6.5890
141.450
2.0878
49.43
810.30
120.300
29.803
6.3305
1.4843
30.150
25.690
165.95

72.87
12.650
37.360
NA
1.3204
3.7314
6.9650
4.3700
6.0120
1.7970
137.000
7.7990
12.9200
148.28
1302.00
141.60
2.5085
2.0231
62.150
6.6120
141.700
2.0870
49.28
810.00
120.590
29.803
6.3510
1.4870
30.160
25.690
165.10

72.70
12.720
37.580
NA
1.3215
3.7314
6.9900
4.3975
6.0430
1.8065
137.800
7.7990
12.9600
147.60
1310.00
142.57
2.5128
2.0335
62.150
6.6375
142.500
2.0918
49.05
810.10
121.500
29.837
6.3750
1.4960
30.140
25.710
164.47

73.05
12.670
37.400
NA
1.3183
3.7314
6.9550
4.3730
6.0240
1.7998
137.150
7.7960
12.9500
148.55
1305.50
142.80
2.5120
2.0260
62.250
6.6110
142.050
2.0900
49.20
810.20
120.650
29.758
6.3560
1.4905
30.150
25.720
165.00

96.30

96.55

97.03

96.77

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS 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