Full text of H.10 Foreign Exchange Rates : September 17, 1990

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GOVA/.

FEDERAL RESERVE statistical release
September 17, 1990

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 14, 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:

COUNTRY
^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
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
MEMO:
**UNITED STATES

MONETARY
UNIT
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
DOLLAR

Sep. 10

(CURRENCY UNITS PER DOLLAR)
Sep. 13
Sep. 12
Sep. 11

Sep. 14

0.8123
11.130
32.480
1.1705
4.7339
6.0400
1.3083
3.7200
5.2995
1.5820
155.25
7.7678
17.760
1.6950
1179.80
139.20
2.6890
1.7833
0.6202
6.1060
139.80
1.7695
2.5825
719.10
99.33
39.938
5.7925
1.3190
27.311
25.390
1.8555

0.8170
11.175
32.680
1.1630
4.7339
6.0800
1.3020
3.7350
5.3270
1.5919
156.60
7.7715
17.770
1.6865
1186.50
139.85
2.6950
1.7943
0.6185
6.1400
140.50
1.7690
2.5820
719.00
99.80
39.918
5.8250
1.3305
27.310
25.420
1.8485

0.8187
11.180
32.600
1.1628
4.7339
6.0550
1.3095
3.7300
5.3180
1.5875
155.60
7.7715
17.760
1.6915
1184.25
137.70
2.6910
1.7894
0.6215
6.1150
140.40
1.7710
2.5825
718.10
99.75
39.928
5.8000
1.3232
27.310
25.410
1.8640

0.8210
11.070
32.370
1.1644
4.7339
6.0150
1.3066
3.6950
5.2750
1.5748
155.50
7.7700
17.800
1.7040
1174.00
137.35
2.6990
1.7745
0.6240
6.0750
139.30
1.7820
2.5610
718.30
98.90
39.938
5.7600
1.3139
27.324
25.370
1.8767

0.8267
11.005
32.120
1.1647
4.7339
5.9750
1.3197
3.6920
5.2305
1.5618
152.50
7.7675
17.850
0.0172
1166.00
136.67
2.6955
1.7603
0.6275
6.0480
138.40
1.7720
2.5660
718.80
98.30
39.948
5.7370
1.2905
27.298
25.340
1.8985

86.78

87.17

86.75

86.21

85.57

*VALUE IS U.S. DOLLARS
**INDEX 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.
THIS RELEASE IS NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.