Full text of H.10 Foreign Exchange Rates : February 16, 1984

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•^OfGOvA'••/03

FEDERAL RESERVE statistical release
H.10(512)

FEBRUARY 16, 1984

FOREIGN EXCHANGE RATES
FOR THE 1EEK ENDING

FEBRUARY

10, 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 rate in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P.fl.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•HEN ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOOTH KOREA
SPAIN
SRI LANKA
S8BDBN
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
SON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BART
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

FEB.

6

26.59
92.15
19.337
56,110
1098.00
1.2453
88,850
2.0623
90.960
9.9775
5.8595
8.4140
2.7430
102.200
7.7970
10.7600
995.00
112.70
126.090
1688.00
233.10
2.3385
167.2500
3.0940
65.430
7.7950
2384.56
14.0500
136.500
2.1300
80.35
800.60
156.050
25.270
8.0975
2.2130
40.230
23.000
142.25
12.9000
133.10

[CURRENCY UNI1fS PER DOLLAR)
FEB.
7
FEB.
8
26.59
92.18
19.500
56.640
1098.00
1.2477
88.850
2.0768
90.960
10.0740
5.8865
8.4840
2.7655
102.850
7.7965
10.7600
995.00
111.40
126.980
1703.00
234.50
2.3395
167.5000
3.1200
65.150
7.8035
2384.56
14.0500
138.800
2.1310
79.35
800.60
157.040
25.270
8.1345
2.2350
40.230
23.000
141.07
13.2000
134.09

26.59
92.78
19.413
56.430
1098.00
1.2463
88.850
2.0768
90.960
10.0225
5.8680
8.4600
2.7535
102.200
7.7965
10.7600
996.00
112.10
127.480
1693.00
234.15
2.3385
167.1500
3.1060
65.300
7.7900
2384.56
14.0500
137.750
2.1315
80.10
800.30
156.250 '
25.270
8.1170
2.2295
40.230
23.000
141.28
13.2000
133.68

FEB.

9

26.59
93. 15
19.265
56.080
1098.00
1.2461
88.850
2.0768
90.960
9.9650
5.8405
8.4225
2.7375
101.700
7.7970
10.7600
995.00
112.85
127.730
1685.00
233.88
2.3390
167.2500
3.0880
65.500
7.7550
2384.56
14.0500
136.500
2.1310
80.85
799.30
155.510
25.270
8.0950
2.2275
40.230
23.000
142.10
13.2000
133.13

FEB. 10
27.27
93.03
19.325
56.170
1116.00
1.2463
88.850
2.0768
91.300
9.9820
5.8700
8.4435
2.7415
102.500
7.7880
10.7700
995.00
112.50
128.500
1688.00
234.60
2.3395
167.0000
3.0900
65.350
7.7680
2411.55
14.0500
138.000
2.1320
80.00
799.30
156.360
25.290
8.1050
2.2400
40.230
23.000
141.43
12.8000
133.42

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OP U.S. DOLLAR AGAINST CURRENCIES OP OTHER G-10
COUNTRIES PLUS SWITZERLAND. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH
OP THE 10 COUNTRIES'. SERIES REVISED AS OP AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE
"INDEX OP THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700
OP THE AUGUST 1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CEUTS