Full text of H.10 Foreign Exchange Rates : August 31, 1984

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FEDERAL RESERVE statistical release
H.10 (512)

iOGOST 3 1 ,

1984

FOREIGN EXCHANGE RATES
FOB T B I BEEK EBDING

10G0ST 3 1 ,

1984

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:

COOBTBI

BOBETiHI
OBIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

HOG. 2 7
85*52
20.277
58.170

2062.00

1.2995
2.4028
10.4950
6.0470
8.8550
2.8835
115.000
7.8410
11.5500
106.91
MA
1785.00
241.60
2.3280
197.0000
3.2540
50.050
8,2915
NA
151.250
2.1445
64.17

CPBBBBC1 OBITS P M DOLLAR)
AOG. 2 8
*0G. 29
85.12
20.245
58.060

2062.00

1.3010
2.4196
10.4755
6.0520
8.8390
2.8795
115.650
7.8430
11.5800
107.10
NA
1785.00
241.20
2.3280
197.7500
3.2500
49.970

8.2800

164.900
25.330
8.3310
2.4005
39.080
23.020
130.75
•A

NA
151.350
2.1485
64.33
811.20
165.000
25.330
8.3035
2.3925
39.080
23.020
131.05
NA

140.14

139.94

810.20

85.35
20.235
5 7 . 990

AUG. 3 0

AUG. 3 1

84.90

84.88
20.285
58.280
2107.00
1.2974
2.4196
10.5125
6.0750
8.8670
2.8895
115.730
7.8430

20.288

1.2989
2.4196
10.4700
6.0425
8.8275
2.8770
115.500
7.8415
11.5600
107.14
NA
1786.00
240.60
2.3310
198.0000
3.2465
50.030
8.2700
NA
151.250
2.1510
64.40
811.30
164.620
25.360
8.3000
2.3910
39.080
23.020
131.50
•A

58.200
2107.00
1.2991
2.4196
10.5040
6.0525
8.8540
2.8865
115.650
7.8430
11.5800
106.90
NA
1791.00
241.25
2.3335
198.0000
3.2545
49.930
8.2920
NA
151.250
2.1565
63.90
810.30
164.870
25.340
8.2900
2.4015
39.080
23.020
131.10
IA

139.75

140.11

2062.00

11.6000
106.80

NA
1793.00
241.90
2.3335
199.0000
3.2595
49.950
8.2900
NA
151.500
2.1570
63.60

810.80

164.880
25.340
8.3200
2.4095
39.080
23.020
130.75
NA
140.33

i l N D E Z OF WEIGHTED AVERAGE EXCHANGE VALUE OF D . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AID BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE O . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S .




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