Full text of H.10 Foreign Exchange Rates : April 19, 1985
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FEDERAL RESERVE statistical release H.10 (512) APRIL 19, 1985 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 1 9 , 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: COUNTRY MONETARY UNIT •AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE BONG KONG INDIA •IRELAND ISRAEL ITALY JAPAN MALAYSIA MEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFRICA SOUTH KOREA SPAIN S H I LANKA SWEDEN SWITZERLAND TAIWAN THAILAND • U N I T E D KINGDOM VENEZUELA DOLLAR SCHILLING FRANC CRUZEIRO DOLLAR YUAN KRONE MARKKA FRANC D. MARK DRACHMA DOLLAR RUPEE POUND SHEKEL LIRA YEN RINGGIT PESO GUILDER DOLLAR KRONE PESO BSCUDO DOLLAR RAND WON PESETA RUPEE KRONA FRANC DOLLAR BAHT POUND BOLIVAR MEMO: • U N I T E D STATES DOLLAR APR. 15 67.00 21.268 61.030 4450.00 1.3630 2.8381 10.8500 6.3475 9.2400 3.0270 133.000 7.7820 12.2500 103.40 NA 1936.00 249.95 2.4675 245.0000 3.4290 45.650 8.7750 NA 172.500 2.2010 52.95 860.40 168.850 27.063 8.8575 2.5290 39.630 27.450 127.55 NA 146.85 (CURRENCY UN]CIS PER DOLLA161 APR. 16 APR. 17 66.60 21.290 61.100 4450.00 1.3600 2.8339 10.8670 6.3400 9.2450 3.0280 131.800 7.7820 12.2000 103.35 NA 1937.00 249.55 2.4460 245.0000 3.4260 45.650 8.7700 NA 170.500 2.1980 53.00 859.90 169.100 27.063 8.8575 2.5290 39.650 27.330 127.75 NA 146.79 6 4 . 15 21.280 6 1 . 150 4450.00 1.3575 2.8339 10.9080 6.3450 9.2600 3.0370 132.700 7.7825 12.1700 103.25 NA 1938.00 249.55 2.4450 245.7500 3.4310 45.600 8.7760 NA 170.500 2.2050 5 2 . 10 859.40 168.700 27.063 8.8775 2.5310 39.670 27.250 127.38 NA 146.98 APR. 18 64.70 20.938 6 0 . 150 4450.00 1.3525 2.8452 10.7500 6.2750 9.0850 2.9800 132.000 7.7830 12.3700 105.05 NA 1910.00 247.60 2.4400 246.5000 3.3700 46.000 8.6850 NA 172.000 2.2350 53.20 860.90 167.000 2 7 . 113 8.7700 2.4800 39.710 27.350 129.35 NA 144.83 APR. 19 64.40 20.913 60.100 4450.00 1.3509 2.8310 10.7350 6.2550 9.1025 2.9790 131.500 7.7815 12.1700 105.00 NA 1908.00 247.40 2.4460 246.5000 3.3760 45.750 8.6900 NA 170.500 2.1985 52.85 860.50 166.550 27.092 8.7750 2.4765 39.760 27.130 129.30 NA 144.83 • I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CORBENCIES OF OTHER G - 1 1 COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE 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 . CENTS