Full text of H.10 Foreign Exchange Rates : February 19, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

FEBPHAFY

19,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

FEBRUARY 1 5 ,

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
CBINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIP.O
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGI
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
BAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
frOUND
BOLIVAR

MEMO:
f U N I T E D STATES

DOLLAR

FEB,

11

75.87
22.970
65.680
3729.00
1.3391
2.8167
11.6950
6.8050
9.9975
3.2755
133.150
7.8040
12.8500
94.92
NA
2010.50
261.65
2.5560
234.7500
3.7070
45.590
9.4025
NA
185.000
2.2665
53.00
837.40

CURRENCY U N I T S PER DOLLAR
F E B . 12
F E B . 13
73.70
23.193
66.250
3729.00
1.3408
2.8589
11.8125
6.8760
10.0775
3.3020
133.600
7.8000
12.9500
94.28
NA
2031.50

H
O
L

262.80

'

180.200

26.592
9.2750
2.7950
39.180
27.900
109.70
NA

157.39

0.25

2.5560
233.5000
3.7415
4 5 . 150
9.4875
NA
182.000
2.2620
54.00
838.40
182.250
26.592
9.3420
2.8120
39.200
28.100
108.75
NA
158.54

FEB.

14

74.59
23.113

66.110

3802.00
1.3407
2.8589
11.7650
6.8450
10.0700
3.2900
133.800
7.7975
12.9700
94.50
NA
2029.00
260.50
2.5555
233.0000
3.7275
45.370
9.4400
NA
182.500
2.2610
53.30
839.00
181.950
26.592
9.3075
2.7985
39.230
2 8 . 100
109.20
NA
157.99

FEB.

15

73.80
22.955
65.750
3802.00 '
1.3398
2.8475
11.7100
6.8050
10.0075
3.2665
133.350
7.8000
12.8900
95.28
NA
2024.00
257.85
2.5325
234.0000
3.7005
45.660
9.3850
NA
180.500
2.2400
52.25
838.00
180.700
26.592
9.2550
2.7770
39.260

28.000

110.20
NA
156.97

•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 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 1 0 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 . DOLLAR: R E V I S I O N " ON 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 .




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