Full text of H.10 Foreign Exchange Rates : February 3, 1984

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ftA/d/ccatf - /<4jT
FEDERAL RESERVE statistical release
H.10(512)

FEBBDART

3,

iff
FBBRUABI

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

o oicoy.

3,

1984

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
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA. P.B.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

MONETARY
UNIT
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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR
DOLLAR

JAN.

30

(CURRENCY UNI 5 FEB DOLLAR
FEB.
JAN. 31

2 5 . 91
91 72
1 9 . 827
5 7 . 460
1 0 6 5 . 00
1 . 2486
88. 700
2. 0790
9 0 . 610
10. 1930
5 . 9380
8. 6 0 0 0
2. 8117
1 0 3 . 550
7 . 8000
10. 7400
9 9 7 . 00
1 0 9 . 90
122. 610
1 7 1 3 . 00
2 3 4 . 58
2. 3400
166. 5000
3 . 1650
6 4 . 980
7 . 8600
2 3 6 1 . 35
1 4 . 0500
137. 400
2. 1305
7 8 . ,65
800 . 7 0
158 650
25 280
8 1810
2 2415
40 . 2 3 0
23 000
140 . 7 4
13 4000

91
72
870
620
1080. 00
1 . 2493
88. 700
2. 0790
9 0 . 610
10. 2150
5 . 9460
8. 6160
2. 8165
103. 400
7 . 8005
10. 7600
9 9 7 . 00
1 0 9 . 70
124. 350
1 7 1 5 . 00
2 3 4 . 67
2 m 3405
166. 5000
3 . 1735
6 4 . 930
7 . 8820
2 3 6 1 . 35
1 4 . 0500
1 3 7 . 750
2. 1320
7 8 . ,65
801.,30
158.,960
2 5 . 280
8.,1880
2.,2530
40 . 2 3 0
23 000
140 12
13 5000

135.25

135.51

25.
91.
19.
57.

25.91
9 2 . 10
19.690
57.150

1080.00

1.2473
88.700
2.0790

90.610

10.1425
5.9300
8.5465
2.7920
103.200
7.7990
10.7600
997.00

110.60

124.710
1703.00
234.25
2.3395
166.2500
3.1460
65.130
7.8575
2361.35
14.0500
137.500
2 . 1305
79.15
800.70
158.300 *
25.280
8.1525
2.2350
MA
23.000
141.00
13.5000
134.65

FEB.
25.91
92.32
19.460
56.520

1080.00

1.2460
87.800
2.0790
90.610
10.0225
5.8770
8.4800
2.7600
102.400
7.7975
10.7600
997.00

111.80

124.870
1695.00
233.60
2.3375
166.9000
3 . 1130
65.32C
7.8150
2361.35
14.0500
136.250
2.1275
80.05
800.70
156.840
25.280

FEB.
26.59
92.15
19.285
56.090

1080.00

1.2464
88.850
2.0623
90.610
9.9475
5.8560
8.4175
2.7355

102.100

7.7950
10.7500
995.00

112.80

124.900

1681.00

232.70
2.3350
167.0000
3.0900
65.380
7.7700
2384.56
14.0500
136.500

2.1260

80.40

800.60

2.2175
SA
23.000
142.25
13.5000

156.180
25.270
8.0640
2.1970
NA
23.000
143.10
12.5000

133.65

132.79

8.1100

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF D . S . DOLLAE AGAINST CURRENCIES OF OTHER 6 - 1 0
CCD NTPIES PLCS SWITZERLAND. MARCH 1973 * 1 0 0 . NEIGHIS ABE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
0 1 THE 10 COUNTRIES. SERIES REVISED AS OF AUGUST 1 9 7 8 . FOB 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 700
OF THE AUGUST 1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS