Full text of H.10 Foreign Exchange Rates : August 12, 1983

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FEDERAL RESERVE statistical release
• f<Al

H. 1 0 ( 5 1 2 )

AUGUST

FOREIGN EXCHANGE RATES
FOR THE WEEK B I D I N G

AUGUST

12,

•

12,

1983

1983

The Board of Governors of the Federal Reserve System is advised that the Federal
Reserve Bank of New York has certified foe-customs purposes the following noon
buying rate in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

COUNTRY

PESO
ARGENTINA
DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BRAZIL
DOLLAR
CANADA
PESO
CHILE
YUAN
CBINA, P. a .
PESO
COLOMBIA
KRONE
DENMARK
MARKKA
PINLAND
FRANC
FRANCE
D . MARK
GERMANY
DRACHMA
GREECE
DOLLAR
BOEG KONG
RUPEE
INDIA
RU P I AH
INDONESIA
RIAL
IRAN
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
DOLLAR
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•NEW ZEALAND
KRONE
NORWAY
SOL
PERU
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH A F R I C A
WON
SOUTB KOREA
PESETA
SPAIN
RUPEE
S R I LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
BAHT
THAILAND
• U N I T E D KINGDOM POUND
BOLIVAR
VENEZUELA
*

VALUE IN

U.S.




CENTS

AUG.

8

8.94
87.45
18.962
53.980
625.99
1.2363
79.850
1-9985
80.390
9.7010
5.7315
8.1130
2.6956
88.100
7.4950
10.2000
984.00
NA
117.20
52.120
1597.00
244.25
2.3590
149.2000
3.0125
64.850
7.5200
1747.70
11.0500
123.500
2.1495
89.98
785.15
152.480
24.220
7.8*90
2.1785
22.990
149.10
17.5000

(CURRENCY U N I T S
AUG.
9
8.94
87.62
18.905
53.870
625.99
3.2353
79.850
1.9985
80.390
9.6725
5.7130
8.0930
2.6895
88.050
7.4350
10.1900
984.00
NA
117.45
53.400
1593.75
243.98
2.3570
149.8000
3.0060
64.960
7.4975
1747.70
11.0500
123.100
2.1470
89.85
786.65
151.850
24.220
7.8900
2.1775
22.990
149.40
1715000

PER DOLLAR)
AUG. 1 0
8.94
87.38
19.150
54.520
625.99
1.2369
79.850
1.9985
80.390
9.8050
5.7340
8.1980
2.7248
88.950
7.5000
10.1900
984.00
NA
115.95
57.240
1611.00
245.80
2.3635
149.5000
3.0470
64.700
7.5600
1864.00
11.0500
123.950
2 . 1530
8 9 . 15
786.65
153.250
24.220
7.9550
2.1955
22.990
1 4 8 . 10
17.5000

AUG.

11

8.94
8 7 . 16
19.215
54.680
641.02
1.2375
79.850
1.9985
80.390
9.8400
5.7790
8.2270
2.7348
89.800
7.4765
10.2000
L 984.00
NA
115.50
57.370
1619.00
246.35
2.3685
149.8500
3.0570
64.640
7.5725
1864.00
11.0500
124.750
2 . 1560
88.95
786.65
154.350
24.220
7.9630
2 . 1920
22.990
147.92
17.5000

AUG.

12

8.94
87.15
19.145
54.550
641.02
1.2372
80.000
1.9985
80.670
9.8050
5.7760
8.1900
2.7240
89.850
7.4500
10.2300
986.00
NA
115.90
57.540
1617.00
247.05
2.3675
150.2500
3.0475
64.620
7.5475
1864.00
11.0500
124.550
2.1545
88.95
788.15
153.600
24.260
7.9500
2.1845
22.990
1 4 8 . 15
16.2000