Full text of H.10 Foreign Exchange Rates : September 25, 1987

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FEDERAL RESERVE statistical release
H.10(5X2)

SEPTEMBER 25, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 25, 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. 21

"AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
"IRELAND
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

73.63
12.775
37.680
NA
1.3150
3.7314
6.9825
4.3995
6.0475
1.8150
138.600
7.8050
12.9600
148.04
1310.50
143.55
2.5205
2.0430
64.460
6.6470
143.050
2.0885
48.85
809.60
121.400
29.932
6.3850
1.5053
30.140
25.740
164.78

73.25
12.810
37.790
NA
1.3178
3.7314
7.0030
4.4050
6.0690
1.8203
138.800
7.8064
13.0000
147.40
1314.00
144.15
2.5245
2.0490
64.450
6.6670
143.300
2.0904
48.75
809.70
121.700
29.982
6.4030
1.5080
30.150
25.750
164.10

73.22
12.828
37.810
NA
1.3174
3.7314
7.0100
4.4100
6.0770
1.8218
139.200
7.8070
13.0400
147.15
1315.50
143.90
2.5256
2.0510
64.300
6.6700
143.750
2.0930
48.80
809.80
121.800
29.973
6.4050
1.5125
30.160
25.780
164.22

72.85
12.820
37.820
NA
1.3160
3.7314
7.0100
4.3990
6.0735
1.8217
139.100
7.8045
13.0300
147.05
1315.50
143.73
2.5200
2.0505
64.350
6.6710
143.600
2.0915
48.60
809.90
121.600
29.973
6.4020
1.5109
30.ISO
25.780
163.70

72.45
12.823
37.800
NA
1.3123
3.7314
7.0110
4.3890
6.0710
1.8210
139.200
7.8062
13.0700
147.15
1313.75
143.67
2.5225
2.0495
64.500
6.6680
143.800
2.0913
48.60
809.60
121.520
30.033
6.3990
1.5113
30.160
25.760
164.17

MEMO:
SUNITED STATES

DOLLAR

97.25

97.56

97.59

97.59

97.49

COUNTRY

<CURRENCY UNITS PER DOLLAR)
SEP. 22
SEP. 23
SEP. 24

SEP. 25

COMTRIES. MARCH 1973 = 100. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AM) BACK DATA, SEE "INDEX OF THE
NEIGHTED-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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