Full text of H.10 Foreign Exchange Rates : December 20, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

DECEMBER 2 0 ,

I9d5

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

DECEMBER «Z(),

19.83

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.R.
DENMARK
FINLAND
FRANCE
GERMAN!
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
*NEM ZEALAND
NORWAY
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

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

MEMO:
•UNITED STATES

DOLLAR

DEC*

16

(CURRENCY UNITS PER DOLLAR)
DEC. 17
DEC. 18

68.26
17.740
51.550
991b.00
1-3936
3.2095
9.1610
5.5140
7.7200
2.5235
150.800
7.8070
12.1700
122-30
1724.00
202.60
2.4305
NA
2.8435
47.950
7.6940
161.500
2.1225
37.75
893.80
156.350
27.413
7.7160
2.1130
39.930
26.750
143.75
126.26

I

DEC.

19

DEC. 2 0

0 8 . 27

67.98
17.650
51.210
99 7 5 . 0 0
1.3955
3.2095
9.1210
5 . 4 890
7.6845
2.5115
150.200
7.8055
12.1500
122.93
1709.00
201.95
2.4300
NA
2.8295
50.100
7.6620
160.500
2.1160
37.15
893.70
155.850
27.423
7.6820
2.1060
39.940
26.730
143.70

67.96
17.680
51.490
10035.00
1.3957
3.2095
9.1560
5.5020
7.7150
2.5180
150.800
7.8060
12.1900
122.27
1719.00
203.15
2. 4305
NA
2.8375
50.350
7.7030
161.500
2.1175
3 7 . 10
893.30
156.650
27.425
7.7170
2.1140
NA
26.720
141.95

68.26
17.680
51.500
10100.00
1 . 3 9 80
3.2095
9.1b40
5.5040
7.7180
2.5170
150.7U0
7.8065
12.2000
1 2 2 . 12
1719.00
202.97
2.4305
NA
2.83*0
50.400
7.7020
161.200
2.1160
37.25
893.30
156.700
27.420
7.7185
2.1150
39.950
26.750
142.10

17.658
51.380
10160.00
1.3962
3.2095
9.1375
5.5030
7.7050
2.5120
151.000
7.8075
12.1900
122.05
1715.50
202.70
2.4300
NA
2.8290
49,600
7.6900
161.500
2.1200
37.50
894.10
156,750
27.42b
7.7025
2.1110
39.9bO
26.7bU
14 2 . 5 0

125.78

126.38

126.36

126.12

• INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLJLAB AGAINST CURRENCIES OF OTHER G - 1 0
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES,
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
iiSIGHTED-AVERAGE EXCHANGE VALUE OF THE U . 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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