Full text of H.10 Foreign Exchange Rates : September 15, 1989

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FEDERAL RESERVE statistical release
H.10(512)

SEPTEMBER 15, 1989

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 15, 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
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
KRONE
FINLAND
MARKKA
FRANCE
FRANC
GERMANY
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
|RUPEE
*1RELAND
POUND
ITALY
LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
NETHERLANDS
GUILDER
*NEW ZEALAND
DOLLAR
NORWAY
KRONE
PORTUGAL
1ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
TAIWAN
DOLLAR
THAILAND
BAHT
*UNITED KINGDOM POUND
MEMO:
•UNITED STATES

DOLLAR

SEP. 11

(CURRENCY UNITS PER DOLLAR)
SEP. 12
SEP. 13

SEP. 14

SEP. 15

76.37
14.000
41.530
1.1874
3.7314
7.7255
4.4805
6.6950
1.9873
171.100
7.8095
16.7700
134.10
1424.50
146.82
2.7050
2.2397
58.780
7.2300
166.250
1.9850
2.8225
673.00
123.800
39.167
6.6975
1.7155
NA
26.110
154.60

76.43
14.002
41.590
1.1893
3.7314
7.7300
4.4800
6.6960
1.9882
171.300
7.8095
16.7400
134.05
1424.50
147.15
2.7025
2.2405
58.780
7.2325
165.950
1.9845
2.8130
673.10
123.900
39.318
6.6950
1.7160
25.750
26.080
154.70

77.63
13.953
41.430
1.1859
3.7314
7.6950
4.4600
6.6800
1.9805
171.100
7.8095
16.7000
134.60
1421.00
146.95
2.7020
2.2323
59.280
7.2100
165.350
1.9810
2.8140
NA
123.400
39.818
6.6750
1.7096
25.900
26.090
155.30

77.52
13.860
41.180
1.1850
3.7314
7.6500
4.4400
6.6430
1.9690
170.120
7.8100
16.7700
135.40
1414.00
146.55
2.7020
2.2197
58.880
7.1700
164.650
1.9790
2.8100
673.00
123.810
39.818
6.6500
1.6985
NA
26.050
155.95

77.25
14.090
41.810
1.1882
3.7314
7.7900
4.5100
6.7430
2.0000
171.000
7.8100
16.8200
133.30
1435.00
148.75
2.7080
2.2542
58.700
7.2800
166.900
1.9875
2.8500
NA
125.000
NA
6.7440
1.7269
25.855
26.060
153.80

103.42

103.48

103.16

102.69

104.13

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST C U R R E N C Y : 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




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