Full text of H.10 Foreign Exchange Rates : December 6, 1985

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FEDERAL RESERVE statistical release
H10 (512)

DECEMBER

b,

1985

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER

6,

1985

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
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW 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.
67.60
17.710
51.380
9400.00
1.3895
3.2095
9.1350
5.4465
7.6900
2.5217
148.400
7.8035
12.0400
122.57
1715.00
204.03
2.4225
NA
2.8375
57.200
7.5850
160.500
2.1375
35.50
891.40
155.700
27.398
7.6550
2.1050
39.820
26.240
148.75
125.58

(CURRENCY UNITS PER DOLLAR
DEC.
3
DEC.
67.70
17.790
51.450
9450.00
1.3912
3.2095
9.1675
5.4790
7.7280
2.5335
150.450
7.8050
1 2 . 0 700

68.08

1730.00
204.75
2.4270
NA
2.8520
56.150
7.6300

17.690
51.1o0
9495.00
1.3890
3.2095
9.1190
5.4490
7.6850
2.5195
149.800
7.8040
12.0700
122.58
1719.00
202.65
2.4240
NA
2.8350
56.400
7.5930

2.1330
36.15
891.90
156.000
27.408
7.6940
2.1135
39.840
26.740
147.90

2.1285
35.75
892.40
155.580
27.413
7.6510
2.0955
39.880
26.750
148.60

126.15

125.40

122.00

161.000

161.000

DEC.
68.15
17.738
51.300
9495.00
1.3943
3 . 2 0 95
9.1410
5.4575
7.6*50
2.5185
150.100
7.8065
12.0700
122.35
1721.00
203.00
2.4235
NA
2.8340
56.650
7.6000
160.900
2.1305
3b.00
892.00
155.820
27.408
7.6525
2.0960
39.920
26.750
147.95
125.56

DEC.
b t i . 10
17.730
51.360
9600.00
1.3*57
3.2095
9.1530
5.4630
7 . 7 0 90
2.5255
130.000
7.8070

12. 1000

122.30
1724.00
203.40
2.4250
NA
2.8420
5b.450
7.6090
160.700
2.1175
3b.25
892.50
155.950
27.420
7.6800
2 . 10 50
39.920
26.730
147.85
125.84

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 0
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.
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVER AGE 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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