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

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release

E
.f«UR&?''

JABUABX 16, 1984

FOREIGN EXCHANGE RATES

H. 10(512)

FOB THE BBEK ENDING

JANUARY 13, 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:

CCUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
HALT
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:
SUNITED STATES

MONETARY
OBIT
PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KBONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RDPEE
RUPIAB
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
ION
PESETA
RUPEE
KRCNA
FRANC
DOLLAR
BABT
PODBD
BOLIVAR
DOLLAR

JAW.

9

CURRENCY DIIIS PER DOLLAR!
JAN. 11
JAN. 10

23. 83
91. 08
19.947
57 680
998. 00
1. 2523
88. 500
0259
88.500
10.2400
5. 9815
6400
8290
102.780
7. 7990
10.7400
997. 00
109. 63
113. 060
1715. 00
233. 30
3435

2.

23.83
90.87
19.835
57.320
998.00
1.2518
88.500
2.0461
89.320
10.1850
5.9530
8.5970
2.8140
102,300
7.7965
10.7200
997.00
110.05
113.060
1705.00
233.45
2.3405

3. 1755
64. 850
7. 9450
2298. 74
14. 0500
137. 850
1320
78. 60
800.15

3.1620
64.820
7.9025
2298.74
14.0500
137.500
2.1300
79.00
800.15

2.

8.
2.

166. 0000

2.

161. 800
25. 180

166.0000

161.200

40. 200
23. 000
140.,28
13. 0000

25.180
8.1900
2.2355
40.200
23.000
140.24
13.0000

135.62

135.17

8.2200
2.2520

23.83
90.13
20.023
57.950
998.00
1.2523
88.500
2.0461
89.320
10.2575
5.9690
6.6910
2.8395
102.900
7.7960
10.7000
997.00
109.20
114.510
1719.00
234.45
2.3410
165.0000
3.1890
64.650/
7.9600
2298.74
14.0500
137.400
2.1310
79.15
800.15
161.750 #
25.180
8.2575
2.2530
40.200
23.000
139.63
13.0000
136.15

JAN. 12

JAB. 13

23.83
90.35
20.005
57.850
998.00
1.2499
88.500
2.0461
89.320
10.2700
5.9905
8.6875
2.8395
103.100
7.7965
10.7200
997.00
109.33
114.740
1719.00
234.87
2.3430
164.5000
3.1885
64.600
7.9450
2298.74
14.0500
137.650
2.1320
78.95
800.15

24 26
90. 75
19.780
57. 210
1013. 00
2473
88. 650
0461
89. 740
10.1575
5. 9370
5950

162.000

25.180
8.2530
2.2500
40.200
23.000
139.81
13,0000
136.10

1.

2.

8.
2.8080

103.000
7. 7950
10.7500
996. 00
110. 25
114. 740
1701. 00
233. 40
3405
165. 0000
3. 1590
64. 900
7. 8775
2320. 65
14. 0500
136. 500
1300
79. 75
800. 15
160. 900
25. 200
1550
2275
40. 200
23. 000
141.,00
12.,9500

2.

2.

8.
2.

134.87

SINBEX OF WEIGHTED AVERAGE EXCHANGE VALOE OF O-S. DOLLAR AGAINST CURRENCIES OF OTBEB G-10
COUNTRIES PLUS SWITZERLAND. BABCH 1973 = 100. BEIGHTS ABB 1972-76 GLOBAL 1BADB OF EACH
OF THE 10 COUNTBIBS. SEBIES REVISED AS OF ADG9ST 1978, FOB DBSCBIPTIOH AMD BACK DATA, SEE
"INDEX OF TBE WEIGHTED-AVERAGE EXCBABGE VALOE OF THE U.S. DOLLAR:.REVISION* ON PAGE 700
OF THE AUGUST 1978 FBDBBAL RESERVE BOLLETIB,
•VALUE IS U.S. CEJTS