Full text of H.10 Foreign Exchange Rates : April 8, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

APRIL

8,

1985

FOREIGN EXCHANGE RATES
FOR T H E WEEK E N D I N G

APRIL

5, 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
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG K O N G
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED S T A T E S

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

DOLLAR

APR.

1

(CURRENCY U N I T S PER D O L L A R
APR.
3
APR.
2

APR.

4

APR.

5

67.70
21.893
62.800
4450.00
1.3680
2.8269
11.1575
6.5125
9.5200
3.1185
134.000
7.7995
12.3800
100.00
NA
1986.00
252.45
2.5375
247.0000
3.5200
46.100
8.9950
NA
174.500
2.2275
51.50
852.50
173.750
26.965
9.0275
2.6390
39.590
27.380
122.15
NA

67.45
22.160
63.330
4450.00
1.3742
2.8439
11.2575
6.5625
9.6100
3.1535
136.000
7.8015
12.5600
99.25
NA
2006.00
254.30
2.5350
248.5000
3.5550
46.050
9.0750
NA
175.250
2.2225
50.90
855.00
175.700
27.015
9.1075
2.6600
39.590
27.600
120.50
NA

66.00
21.940
62.800
4450.00
1.3720
2.8439
11.2200
6.5350
9.5300
3.1220
136.000
: 7.7995
12.4000
100.10
NA
1991.00
253.15
2.5215
248.0000
3.5230
46.000
8.9700
NA
175.000
2.2270
50.90
858.00
174.250
27.015
9.0500
2.6420
39.590
27.550
121.65
NA

65.00
21.990
63.950
4450.00
1.3775
2.8552
11.4150
6.6050
9.7050
3.1780
136.750
7.8040
12.5700
98.40
NA
2019.00
254.50
2.5300
247.0000
3.5870
45.000
9.1425
NA
176.500
2.2300
49.80
857.50
176.500
NA
9.1775
2.6890
NA
27.630
119.35
NA

65. 20
22.270
63.850
4450.00
1.3745
2.8580
11.40 00
6.5885
9.6950
3.1750
136.000
7.8030
12.5700
98.60
NA
2026.00
254.85
2.5250
247.0000
3.5780
45.250
9.1200
•A
176.000
2.2330
49.50
857.50
176.500
•A
9.1325
2.6750
NA
NA
119.85
NA

150.65

152.09

150.94

153.16

152.97

#INDEX OF W E I G H T E D A V E R A G E E X C H A N G E V A L U E OF U.S. D O L L A R A G A I N S T C U R R E N C I E S OF OTHER G-11
COUNTRIES. M A R C H 1973 = 100. WEIGHTS ARE 1972-76 G L O B A L T R A D E O F EACH
OF T H E 10 COUNTRIES.
SERIES R E V I S E D AS OF A0G0ST 1978. FOB DESCRIPTION A N D BACK DATA, S E E "INDEX OF T H E
WEIGHTED-AVER AGE E X C H A N G E V A L U E OF T H E U.S. D O L L A R : R E V I S I O N " ON PAGE 7 0 0 OF T H E AUGUST
1978 FEDERAL R E S E R V E B U L L E T I N .
• VALUE IS U.S. C E N T S