Full text of H.10 Foreign Exchange Rates : April 12, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

APRIL

12,

1935

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

APRIL

12,

1985

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

COUNTRY
• AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.E.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR
DOLLAR

APR.

8

(CURRENCY U N I T S PER DOLLAR
APR. 10
APR.
9

APR.

11

APR.

12

65.25
22.230
63.650
4450.00
1.3725
2.8580
11.3550
6.5750
9.6525
3.1640
136.000
7.8020
12.4000
98.90
NA
2015.00
255.50
2.5300
248.0000
3.5700
45.250
9.0650
NA
176.000
2.2375
49.85
860.20
177.000
27.042
9 . 1075
2.6660
39.630
27.630
120.10
NA

66.75
22.220
63.300
4450.00
1.3720
2.8580
11.2625
6.5515
9.5875
3.1410
137.500
7.8005
12.5700
99.60
NA
2002.00
254.90
2.5265
245.5000
3.5525
45.050
9.0500
NA
176.500
2.2370
50.50
862.20
176.600
27.042
9.0875
2.6530
39.630
27.600
121.00
NA

67.05
22.025
63.050
4450.00
1.3743
2.8523
11.2240
6.5335
9.5610
3.1350
136.450
7.7990
12.6000
100.00
NA
2001.00
254.25
2.5180
243.7500
3.5410
45.150
9.0310
NA
176.500
2.2320
50.50
861.90
175.550
27.042
9.0805
2.6530
39.600
27.650
121.50
NA

67.25
21.650
61.850
4450.00
1. 3 6 6 5
2.8523
10.9900
6.4450
9.3875
3.0735
134.800
7.7960
12.4500
102.00
NA
1966.00
251.70
2.4875
244.5000
3.4760
45.600
8.8600
NA
174.500
2.2170
52.10
861.40
172.850
27.063
8.9350
2.5930
39.610
27.620
1 2 5 . 10
NA

66.95
21.490
61.600
4450.00
1.3645
2.8381
10.9650
6.3875
9.3375
3.0600
133.500
7.7900
12.3000
102.35
NA
1951.50
251.35
2.4825
244.5000
3.4600
45.650
8.8200
NA
173.000
2.2170
52.45
860.90
171.450
NA
8.9225
2.5690
39.620
27.380
125.45
NA

152.60

151.80

151.49

148.82

148.23

i l N D E I OF WEIGHTED ATEHAGE EXCHANGE VALUE OF 0 . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . HEIGHT'S ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF TEE 10 COUNTRIES.
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE " I N D E X OF THE
HEIGHTED-AVER AGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S

U.S.




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