Full text of H.10 Foreign Exchange Rates : September 4, 1987

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FEDERAL RESERVE statistical release
SEPTEMBER

H. 10(512)

4, 1987

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER

4, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI L A M A
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

MEMO:
fUNITED STATES

DOLLAR

AUG. 31

1CURRENCY UNITS PER DOLLAR)
SEP.
SEP. 2
SEP. 1

3

SEP.

4

71.45
12.743
37.640
NA
1.3196
3.7314
6.9780
4.4005
6.0520
1.8108
137.850
7.8075
13.0500
146.98
1312.00
141.75
2.5160
2.0400
60.700
6.6620
142.600
2.1040
49.00
811.40
121.650
29.768
6.3760
1.4935
30.160
25.740
163.28

71.78
12.762
37.690
NA
1.3173
3.7314
6.9845
4.3990
6.0675
1.8130
137.900
7.8077
12.9800
146.82
1313.50
141.83
2.5130
2.0430
60.960
6.6625
142.550
2.1037
49.00
811.30
121.550
29.768
6.3785
1.4975
30.150
25.800
164.01

72.08
12.690
37.480
NA
1.3155
3.7314
6.9450
4.3850
6.0350
1.8030
137.550
7.8075
12.9500
147.73
1306.00
141.03
2.5095
2.0310
61.650
6.6210
142.000
2.1010
49.15
811.10
121.100
29.768
6.3560
1.4890
30.150
25.800
164.97

72.21
12.623
37.240
NA
1.3142
3.7314
6.9270
4.3640
6.0030
1.7935
136.850
7.8035
12.9400
148.45
1299.00
141.03
2.5100
2.0195
61.980
6.5920
141.500
2.0990
49.28
810.80
120.500
29.768
6.3340
1.4830
30.160
25.800
165.70

72.34
12.637
37.340
NA
1.3142
3.7314
6.9325
4.3830
6.0110
1.7960
136.850
7.8005
12.9300
148.20
1301.75
141.75
2.5095
2.0215
62.330
6.6060
141.550
2.0940
49.20
810.50
120.720
29.807
6.3450
1.4870
30.140
25.800
165.38

97.14

97.18

96.68

96.29

96.48

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES 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