Full text of H.10 Foreign Exchange Rates : September 18, 1987

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FEDERAL RESERVE statistical release
H.10(512)

SEPTEMBER 18, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 18, 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:
MONETARY
UNIT

SEP. 14

^AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN 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

72.76
12.798
37.760
NA
1.3184
3.7314
7.0200
4.4185
6.0710
1.8175
139.150
7.7995
13.0000
147.00
1312.00
144.50
2.5215
2.0460
63.360
6.6780
143.750
2.0933
48.73
810.30
121.940
29.833
6.4110
1.5080
30.140
25.750
163.70

72.94
12.783
37.700
NA
1.3153
3.7314
7.0100
4.4110
6.0590
1.8160
138.600
7.8014
13.0000
147.50
1310.00
144.05
2.5230
2.0438
63.300
6.6620
143.250
2.0927
48.85
810.40
121.620
29.883
6.3940
1.5048
30.140
25.780
164.23

MEMO:
tUNITED STATES

DOLLAR

97.57

97.38

COUNTRY

(CURRENCY UNITS PER DOLLAR)
SEP. 15
SEP. 16

SEP. 17

SEP. 18

73.29
12.780
37.650
NA
1.3178
3.7314
6.9950
4.4100
6.0540
1.8160
138.450
7.8034
12.9900
147.75
1310.50
144.36
2.5220
2.0435
63.700
6.6550
143.000
2.0923
48.80
810.10
121.350
29.883
6.3850
1.5060
30.150
25.760
164.52

73.34
12.778
37.660
NA
1.3155
3.7314
6.9860
4.4010
6.0575
1.8170
138.700
7.8045
12.9800
147.85
1311.00
143.40
2.5230
2.0445
63.760
6.6550
143.050
2.0905
48.80
809.80
121.370
29.883
6.3830
1.5070
30.150
25.770
164.62

73.47
12.715
37.480
NA
1.3136
3.7314
6.9560
4.3840
6.0210
1.8060
138.050
7.8010
12.9500
148.65
1304.00
142.67
2.5190
2.0325
64.030
6.6300
142.450
2.0860
48.95
809.90
120.920
29.938
6.3620
1.4967
30.160
25.750
165.53

97.38

97.30

96.80

•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.
*VALUE IS U.S. CENTS