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

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FEDERAL RESERVE statistical release

«« l r a n i * « i •

DECEMBER 3 1 ,

H. 101512)

1984

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

DECEHBER 2 8 ,

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:

COUNTRY

MONETARY
OMIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORBAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAINAN
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
EON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
JAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

DEC. 2 4
83.65
21.945
62.650
3056.00
1.3164
2.7971
11. 1800
6.4950
9.5550
3.1240
127.900
7.8275
12.3200
99.75
NA
1926.00
248.10
2.4170
225.0000
3.5260
48.000
9.0400
NA

168.200

2.1760
51.05
827.10
172.500

(CURRENCY OBITS PER DOLLAR
DEC. 2 6
DEC. 2 5
83.35
21.975
62.750
3106.00
1.3170
2.7971

11.2000
6.5050
9.5750
3.1260

128.000

I
D

7. 8285
12.3200
99.70
NA
1924.00
249.05
2.4180
225.0000
3.5300
47.900
9.0500
NA

168.500

2.1760
51.00
827.10
172.900

DEC.

27

82.90
22.145
63.220
3106.00
1.3206
2.7971
11.2750
6.5450
9.6450
3.1520
128.550
7.8200
12.3800
9 9 . 10
NA
1941.00
250.20
2.4230

82.83
22.055
63.050
3184.00
1.3207
2.8027
11.2500
6.5250
9.6150
3.1440
128.700
7.8200
12.4000
99.20
NA
1927.00
250.45
2.4260

3.5600
47.670
9.1000
NA
170.000
2.1780
50.50

3.5470
47.650
9.0750
NA
170.000
2.1760
50.50
829.10
173.600
26.292
8.9530
2.5910
39.540
27.150
116.30
NA
150.91

228.0000

828.10

8.9250
2.5700
39.510
27.100
117.30
NA

8.9350
2.5760
39.510
27.100
117.10
NA

173.200
26.292
8.9800
2.5990
39.520
27.150
116.25
1A

149.99

150.20

151.24

26.262

26.262

DEC. 2 8

226.0000

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1 9 7 3 » 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF BACH 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
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLARS 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 O . S .




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