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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 .




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