Full text of H.10 Foreign Exchange Rates : August 18, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

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-%
AUGUST 1 8 ,

1986

FOREIGN EXCHANGE RATES
FOB THE MEEK ENDING

AUGUST 1 5 ,

1986

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:

COOHTRY

MONETARY
UNIT

•AUSTRALIA
AOSTBIA
BELGIUM
BRAZIL
CAHADA
CHINA,P.R.
DENMASK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
XTALI
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
S8EDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CfiUZADO
DOLLAR
YUAN
KRONE
flARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RXNGGIT
GUILDER
DOLX.A&
KRONE
ESCDDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

AUG.

11

60.68
14.490
42.690
13.84
1.3858
3.7129
7.7240
4.9270
6.4900
2.0610
134.200
7.7970
12.5400
134.52
1417.00
153.77
2.6165
2.3210
49.500
7.3600
145.850
2.1535
3 8 . 70
887.80
133.800
28.193
6.9390
1.6555
37.540
26.090
148.57
107.33

(CURRENCY UNI!PS PER DOLLAR)
AUG. 1 3
AUG. 12
60.83
14.589
43.050
13.84
1.3900
3.7129
7.7845
4.9390
6.7520
2.0783
135.550
7.7945
12.5500
133.70
1429.00
154.70
2.6210
2.3395
49.550
7.3930
146.750
2.1635
37.90
887.20
134.600
28.188
6.9605
1.6785
37.490
26.090
148.45
108.05

61.36
14.560
42.850
13.84
1.3885
3.7129
7.7565
4.9480
6. 7380
2.0705
134.950
7.7975
12.5800
133.90
1425.00
154.30
2.6175
2.3335
5 0 . 150
7. 3800
146.200
2.1595
3 8 . 15
887.60
134.250
2 8 . 193
6.9485
1.6708
37.440
26.110
148.60
107.77

AUG.

14

6 2 . 13
14.510
42.690
13.84
1.3856
3.7129
7.7650
4.9350
6.7100
2.0625
134.600
7.7750
12.5700
134.30
1421.00
153.73
2.6700
2.3242
50.150
7.3630
146.050
2.1620
38.25
886.80
133.900
28.188
6.9320
1.6615
37.390
26.090
149.30
107.36

AUG. 1 5
62.33
14.500
42.720
1 3 . 84
1.3892
3.7129
7.7485
4.9360
6.7110
2.0630
134.800
7.7*80
12.5500
134.50
1420.00
154.20
2.6150
2.3240
49.500
7.3415
146.300
2 . 1560
38.35
886.80
133.600
2 8 . 188
6.9350
1.6635
37.340
2 6 . 080
149.40
1 0 7 . 44

#INDEX UF WEIGH',tED AVERAGE EXCHANGE TALI02 OF « . 5 . DOJLLAR AGAINST CURRENCIES OF OfflBJl £ - 1 0
C 0 0 1 T B I E S . 6ABCH 1 9 7 3 = 1 0 0 . HEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TBAOB OF BACH OF THE 10 COUMTBIES.
S E B I E S BEVISSD AS OF AUGOST 1 9 7 8 . FOB DBSCBIPTIOM AMD BACK DATA, SEE " l l D E X OF THE
BEIGHTED—ATEBAGE EXCHANGE VALUE OF THE U . S . DOLLAB: B E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDEBAL BBSBBVB BULLETIN.
•VALUE I S U . S . C S I T S