Full text of H.10 Foreign Exchange Rates : January 10, 1986

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FEDERAL RESERVE statistical release
H.10 (612)

JAIOABI 10, 1986

FOREIGN EXCHANGE RATES
FOB THE WEEK BMDIMG

JANUARY 10, 1986

The Board of Governors of the Federal FWteerve System is advfaled that the Federal IHeesnra Bank ef New York has certified fer ouetoms
purposes the following rwon buying rates in New York City for cable transfers payabie in foreign currentdee:
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
*NES ZEALAND
NORNAT
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDOH

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
EARKKA
FRANC
D. HARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
BSCUDO
DOLLAR
RAND
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

HENO:
•UNITED STATES

DOLLAR

JAN-

6

(CURRENCY UNITS PER DOLLAR]
JAN. 8
JAN. 7

68*07
17.225
50.010
10695.00
1.4070
3.2095
8.9380
5.3975
7.4980
2.4480
148.300
7.8105
12.1700
124.95
1668.00
201.90
2.4315
MA
2.7580
52.*00
7.5360
158.500
2.1185
39.40
893.00
153.370
27.460
7.5590
2.0690
39.870
26.710
143.55

68.85
17.170
49.870
10760.00
1.3993
3.2095
8.9330
5.4000
7.4930
2.4445
147.500
7.8080
12.1300
124.95
1667.00
201.70
2.4320
NA
2.7535
52.000
7.5360
157.000
2.1160
39.95
892.60
152.750
27.465
7.5740
2.0735
39.850
26.680
143.95

68.86
17.220
49.970
10830.00
1.4015
3.2095
8.9750
5.4250
7.5370
2.4565
148.500
7.8060
12.1600
124.00
1675.00
202.10
2.*325
NA
2.7675
49.800
7.5660
158.600
2.1215
40. 40
892.20
153.300
27.465
7.6225
2.0860
BA
26.690
144.33

123.93

123.74

124.15

JAN.

9

JAN. 10

69.65
69.56
17.200
17.265
50.050
50.170
10830.00
I 10965.00
1.3980
1.3937
3.2095
3.2095
8.9280
8.9675
5.4085
5.4245
7.5150
7.5350
2.4480
2.4555
149.800
149.250
7.8035
7.8080
12.0900
12.1900
124.90
124.33
1670.00
1673.00
202.10
202.35
2.4360
2.4330
NA
NA
2.7535
2.7635
50.700
50.500
7.5410
7.5810
159.300
158.200
2. 1215
2.1200
41.20
41.90
892.70
893.20
153,100
156.750
27.477
27.473
7.5800
7.6075
2.0780
2.0840
39.810
NA
26.720
26.690
145.90
145.45
123.80

123.97

#IIDBX OF HEIGHTED ATEBAGB EICHANGE FALOB Of O.S. DOLLAR AGAIIST COBBEMCIES OF OTHEB C-10
COOITBIBS. . HABCH 1973 « 100. MIGHTS ABB 1972-76 GLOBAL TBADS OF BACH OF M B 10 C001TBIBS.
SERIES REVISED AS OF A060ST 1978. FOB DBSCBIPTIOI AWD BACK SAXA, SEE "XMDEX OF THE
8E1GHTBD-AVEBAGE BZCHAIGE FALOE OF THE O.S. BOLLAtS BE?ISIOI" 01 PAGE 700 OF M B A060S*
1978 FBDBBA1 BBSBBWB BULLETIN.
*VAL0B IS O.S. CENTS