Full text of H.10 Foreign Exchange Rates : September 7, 1990

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FEDERAL RESERVE statistical release
H.10(512)

Sept«*er 7, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 7, 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

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
"IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEW 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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
HtUNITED STATES

DOLLAR

Sep. 3

H
0
L
I
D
A
Y

(CURRENCY UNITS PER 1
DOLLAR)
Sep. 4
Sep. 5
Sep. 6

Sep. 7

0.8147
11.106
32.550
1.1615
4.7339
6.0700
1.3088
3.7260
5.3060
1.5838
156.90
7.7665
17.640
1.6940
1180.75
143.55
2.6890
1.7850
0.6165
6.1235
139.75
1.7640
2.5875
716.20
99.00
39.948
5.8125
1.3175
27.295
25.500
1.8758

0.8278
11.015
32.130
1.1529
4.7339
5.9900
1.3255
3.6900
5.2370
1.5635
154.95
7.7678
17.540
1.7140
1167.00
141.68
2.6875
1.7619
0.6240
6.0555
138.38
1.7480
2.5670
716.90
98.35
39.938
5.7545
1.2975
27.300
25.470
1.8990

0.8237
10.965
32.000
1.1579
4.7339
5.9585
1.3303
3.6750
5.2190
1.5580
154.40
7.7678
17.560
1.7245
1162.00
141.05
2.6875
1.7562
0.6255
6.0305
138.60
1.7590
2.5580
717.80
98.07
39.938
5.7350
1.2988
27.301
25.430
1.9080

0.8208
10.983
32.200
1.1635
4.7339
5.9910
1.3230
3.6920
5.2470
1.5660
155.05
7.7678
17.680
1.7130
1169.00
140.10
2.6890
1.7649
0.6233
6.0565
138.75
1.7778
2.5735
718.60
98.11
39.938
5.7540
1.3040
27.301
25.400
1.8940

87.04

85.98

85.72

86.05

*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. 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
HEIGHTEO-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS NOH AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.