Full text of H.10 Foreign Exchange Rates : August 3, 1984
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ySUA&afiicajtes / . < N FEDERAL RESERVE statistical release'HgBBgf H.10 (512) AUGUST 3, 1984 FOREIGN EXCHANGE RATES FOB THE WEEK ENDING AUGUST 3, 198# 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: MONETARY UNIT JULY 30 •AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA CHINA,P.R. DENMABK FINLAND FRANCE GERMANY GREECE BCNG KONG INDIA •IRELAND ISRAEL ITALY JAPAN MALAYSIA HEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOOTH AFRICA SOUTH KOREA SPAIN SRI L A N K A SWEDEN SWITZERLAND TAIWAN THAILAND •UNITED KINGDOM VENEZUELA DOLLAR SCHILLING FRANC CRUZEIRO DOLLAR YUAN KRONE MARKKA FRANC D. M A R K DRACHMA DOLLAR RUPEE POUND SHEKEL LIBA YEN RINGGIT PESO GUILDER DOLLAR KRONE PESO ESCUDO DOLLAR BAND SON PESETA HUPEE KBONA FRANC DOLLAR BAHT POUND BOL1VAB 82.90 20.333 58.560 1905.00 1.3154 2.3374 10.5850 6.0955 8.8830 2.8940 114.300 7.8475 11.5200 106.20 NA 1780.00 246.05 2.3445 196.0000 3.2715 49.430 8.3330 NA 152.500 2.1530 61.40 812.80 163.750 25.240 8.3945 2.4635 39.260 23.020 130.75 12.8000 MEMO: #UNITED STATES DOLLAR COUNTBY 141.07 (CURRENCY UNITS FEB DOLLAR JULY 31 JUG. 1 82.65 20.405 .58.680 1905.00 1.3115 2.3374 10.6200 6.0895 8.9150 2.9063 114.300 7.8400 11.5500 105.80 NA 1786.00 245.30 2.3450 196.2500 3.2775 49.450 8.3600 NA 151.500 2.1540 60.80 813.50 163.460 25.240 8.4300 2.4725 39.230 23.020 130.73 12.8000 141.29 83.15 20.473 58.890 1905.00 1.3089 2.3444 10.6550 6.1245 8.9560 2.9180 114.850 7.8300 11.5600 105.63 MA 1791.00 245.75 2.3490 196.0000 3.2950 49.430 8.3850 NA 152.500 2.1575 59.95 814.10 164.950 25.240 8.4390 2.4650 39.200 23.020 130.10 12.8000 141.71 AUG. 2 83.63 20.315 58.430 1905.00 1.3060 2.3327 10.5775 6.0975 8.8950 2.8975 500 7.8325 11.5600 106.40 VA 1777.00 245.42 2.3450 195.5000 3.2705 49.630 8.3375 MA 151.000 2.1550 60.93 813.80 164.450 25.240 8.4040 2.4510 39.170 23.020 130.95 MA 140.90 AUG. 3 84.30 20.128 58.050 1933.00 1.3075 2.3327 10.4550 6.0330 8.7850 2.8605 114.050 7.8350 11.5500 107.50 MA 1762.00 241.80 2.3325 196.0000 3.2340 50.000 8.3530 NA 150.000 2.1450 64.50 813.00 162.950 25.240 8.3250 2.4040 MA 23.020 132.70 MA 139.36 •INDEX Or WEIGHTED AVEBAGE EXCHANGE fALOE OF O.S. DOLLAB AGAINST CUBB£NCIES OF OTHEB G-11 CODBTBIES. HABCH 1973 = 100. WEIGHTS ABB 1972-76 GLOBAL TBADE OF BACH OF THE 10 COUNTBIES. SEBIES BEVISED AS OF AUGUST 1978. FOB DESCBIPTION AND BACK DATA, SEE "INDEX OF TBI WEIGHTED-AVEBAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST 1978 FEDEBAL BESEBVE BULLETIN. •VALUE IS U.S. CENTS