Full text of H.10 Foreign Exchange Rates : December 21, 1984

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OFGOWV".

FEDERAL RESERVE statistical release
H.tO(512)

DECEMBER 2 1 ,

1984

FOREIGN EXCHANGE RATES
FOB THE SEEK

ENDING

DECEMBER 2 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:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA*?.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SB I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOFL
VENEZUELA
MEMO:
•UNITED STATES

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
DOLLAR

DEC.

17

83.87
21.730
62.070
3008.00
1.3202
2.7971
11.0250
6.4300
9.4750
3.0900
127.050
7.8290
12.2600
101.10
NA
1902.00
247.55
2.4140
217.0000
3.4870
48.300
8.9350
NA
166.500
2.1765
52.40
825.80
171.150
26.205
8.8250
2.5500
39.540
27.100
119.10
NA
148.70

(CURRENCY U N I T S
DEC. 1 8
83.60
21.680
61.980
3008.00
1.3176
2.7971
11.0490
6.4280
9.4600
3.0870
127.000
7.8315
12.2600
101.13
NA
1899.50
246.75
2.4130
217.7500
3.4850
48.350
8.9540
NA
167.000
2.1750
51.85
825.60
170.900
26.205
8.8450
2.5435
39.530
27.100
118.60
NA
148.58

PER DOLLAR
DEC. 1 9
83.26
21.783
6 2 . 150
3008.00
1.3194
2.7971
11.0975
6.4570
9.4900
3 . 1000
126.950
7.8275
12.2600
100.85
NA
1906.00
247.76
2.4150
218.7500
3.5000
48.180
8.9925
NA
166.900
2.1780
51.80
825.00
171.300
26.185
8.8750
2.5580
39.530
27.100
117.48
NA
149.22

DEC.

20

83.18
21.840
62.750
3056.00
1.3184
2.7971
11.1950
6.5250
9.5600
3. 1295
127.550
7.8310
12.2600
99.80
NA
1922.00
2 4 8 . 10
2.4170
222.5000
3.5330
47.950
9.0550
NA
167.600
2.1755
51.25
825.90
172.100
26.215
8.9450
2.5715
39.530
27.100
116.45
NA
150.23

DEC.

21

83.37
21.890
62.550
3056.00
1.3158
2.7971
11. 1700
6.4850
9.5350
3 . 1160
127.700
7.8250
12.3200
99.90
NA
1919.00
247.95
2.4140
225.0000
3.5190
48.000
9.0300
NA
168.200
2.1720
51.30
826.90
172.720
26.262
8.9250
2.5670
39.530
27.100
117.30
NA
149.75

I I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OP 0 . S . DOLLAR AGAINST C U R R E N C I E S OF OTHER G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . H E I G H T S ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 1 0 COUNTRIES
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, SEE " I N D E X OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " OH PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
*VALUE I S




U.S.

CENTS