Full text of H.10 Foreign Exchange Rates : August 16, 1985
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FEDERAL RESERVE statistical release ifjliljt; H.10 (512) AOGOST 1 6 , 1985 FOREIGN EXCHANGE RATES FOB THE WBEK ENDING AOGOST 1 6 , 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.Be DENMARK FINLAND FRANCE GERMANY GREECE BCNG KONG INDIA •IRELAND ISRAEL ITALY JAPAN MALAYSIA MEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFRICA SOUTH KOREA SPAIN S R I LANKA SMEDBN SWITZERLAND TAIWAN THAILAND •UNITED KINGDOM VENEZUELA DOLLAR SCHILLING FRANC CRUZEIRO DOLLAR YUAN KRONE MARKKA FRANC D. MARK DRACHEA DOLLAR RUPEE POUND SHEKEL LIRA TEH RINGGIT PESO GUILDER DOLLAR KRONE PESO ESCUDO DOLLAR RAND SON PESETA RUPEE KRONA FRANC DOLLAR BAHT POUND BOLIYAR MEMO: •UNITED STATES DOLLAR AUG. 12 71.53 19.690 56.570 6630.00 1.3588 2.9081 10.1000 5.9400 8.5550 2.7980 132.000 7.7815 11.9400 111.45 NA 1879.50 237.30 2.4595 335.0000 3.1465 54.460 8.2600 NA 167.500 2.1970 47.90 886.00 164.950 27.423 8.3300 2.3035 40.560 26.870 138.35 NA 137.74 (CURRENCY U N I T S PER DOLLAR) AUG. 13 AUG. 14 71.25 19.575 56.400 6650.00 1.3578 2.9081 10.0800 5.9250 8.5200 2.7870 131.200 7.7810 11.9000 111.90 NA 1870.00 237.35 2.4570 332.2500 3.1320 55.600 8.2250 NA 166.500 2.1985 45.55 885.80 164.400 27.393 8.3050 2.2990 40.530 26.800 138.80 NA 137.33 70.52 19.605 56.570 6670.00 1.3571 2.9081 10.1025 5.9485 8.5350 2.7910 131.450 7.7900 11.9600 111.43 NA 1*71.00 238.00 2.4610 336.0000 3.1420 54.880 8.2435 NA 167.000 2.2110 44.50 885.60 164.700 27.398 8.3200 2.3020 40.540 26.840 138.40 61 137.58 AUG. 15 69.65 19.408 56.100 6700.00 1.3545 2.9081 10.0100 5.8950 8.4450 2.7640 129.700 7.7895 11. 8900 112.45 NA 1854.00 237.15 2.4585 339.0000 3.1115 54.050 8.1750 NA 166.000 2.2065 44.60 885.60 163.200 27.393 8.2500 2.2670 40.580 26.840 139.65 NA 136.45 AUG. 16 70.28 19.410 56.100 6720.00 1.3537 2.9081 10.0050 5.8875 8.4355 2.7580 130.900 7.7930 11.8200 112.45 NA 1854.00 2 3 6 . 85 2.4565 336.0000 3.1070 53.500 8.1750 NA 166.000 2.2050 41.50 885.40 165.500 27.393 8.2425 2.2590 40.600 26.790 139.95 NA 136.27 i l N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF O . S . DOLLAB AGAINST CORRENCIES OF OTHBB G - 1 1 CCONTRIES. MARCH 1 9 7 3 » 1 0 0 . HEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TBADE OF EACH OF THE 10 CCONTRIES. S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AID SACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALOE OF THE O . S . DOLLAB: R E V I S I O N " ON PAGE 7 0 0 OF THE A0G0ST 1 9 7 8 FEDERAL BESEBVE BULLETIN. •VALOE I S O . S . CENTS