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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 .




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