Full text of H.10 Foreign Exchange Rates : September 24, 1990

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FEDERAL RESERVE statistical release
'••fWm-r.'
H.10(512)

September 24, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 21, 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:
MONETARY
UNIT

Sep. 17

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

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

0.8316
10.955
32.000
1.1594
4.7339
5.9380
1.3300
3.6775
5.2195
1.5580
148.00
7.7615
17.860
1.7230
1166.75
137.00
2.6970
1.7567
0.6230
6.0280
138.05
1.7655
2.5635
719.30
98.08
39.948
5.7200
1.2870
27.298
25.320
1.9025

0.8335
10.895
31.840
1.1575
4.7399
5.9070
1.3367
3.6650
5.1850
1.5482
154.00
7.7590
17.830
1.7335
1160.50
137.50
2.6975
1.7448
0.6250
6.0025
137.35
1.7660
2.5530
719.30
97.50
39.958
5.6980
1.2825
27.299
25.320
1.9180

0.8291
11.035
32.270
1.1575
4.7339
5.9780
1.3299
3.7070
5.2520
1.5690
155.00
7.7600
17.850
1.7100
1172.50
137.50
2.6980
1.7678
0.6225
6.0640
138.90
1.7655
2.5725
718.40
98.47
39.958
5.7595
1.3060
27.292
25.360
1.8847

0.8266
11.120
32.490
1.1546
4.7339
6.0220
1.3125
3.7450
5.2900
1.5800
155.50
7.7600
18.000
1.6980
1178.00
136.93
2.6995
1.7815
0.6190
6.1080
140.15
1.7665
2.5875
717.90
98.88
39.968
5.7880
1.3200
27.297
25.350
1.8683

0.8288
11.095
32.410
1.1532
4.7339
6.0050
1.3141
3.7450
5.2795
1.5778
156.00
7.7625
18.120
1.7020
1175.75
136.90
2.7030
1.7789
0.6130
6.1000
139.95
1.7695
2.5820
718.00
98.48
39.970
5.7850
1.3222
27.293
25.360
1.8460

MEMO:
^UNITED STATES

DOLLAR

85.42

85.04

85.94

86.35

86.38

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Sep. 18
Sep. 19
Sep. 20

Sep. 21

•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.