Full text of H.10 Foreign Exchange Rates : January 17, 1986

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• • j s s m k .

FEDERAL RESERVE statistical release
H 10

-

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JANUARY

17,

1966

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDIMG

JANUABY 1 7 ,

1986

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:

COUNTBY

MONETABY
UNIT

•AUSTBALIA
ADSIBXA
BELGIUM
BRAZIL
CASADA
CBIBA,P.fi.
DENMARK
FINLABD
FRANCE
GERMANY
GBEECB
BOBG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHBBLANDS
•NEB ZEALAND
NOBBAY
FOBTOGAL
SINGAPORE
•SOOTH AFBICA
SOOTH KOREA
SPAIN
S B I LANKA
SBEDBN
S1ITZEBLAND
TAIWAN
THAILAND
*UNITED KINGDOM

DOLLAB
SCHILLING
FBANC
CBUZEIBO
DOLLAB
YUAN
KRONE
MABKKA
FBANC
D . HABK
DBACBMA
DOLLAB
BUPEE
POUND
LIBA
YEN
BINGGIT
PESO
GUILDER
DOLLAB
KUQMB
ESCODO
DOLLAB
BAND
BON
PESETA
BUPEE
KBONA
FBANC
DOLLAB
BAflT
POUND

MEMOS
#UNITED STATES

DOLLAB

JAN.

13

69.38
17.415
50.350
11035.00
1.4025
3.2095
9.0500
5.»525
7.5600
2.4625
150.500
7.8050

12.1800

123.75
1685.00
202.70
2.4440
NA
2.7740
50.300
7.6100
159.250
2.1290
42.05
893.10
154.100
27.475
7.6450
2.0940
39.640
26.730
144.20
124.52

CUBBENCY OMITS PEB DOLLAB)
J A N . 14
JAM. 1 5
69.11
17.360
50.440
NA
1.4030
3.2095
9.0550
5.4475
7.5700
2.4678
150.100
7.9075

12.2000

124.15
1684.00

202.*0

2.4500
NA
2.7810
50.450
7.6015
159.900
2.1300
42.40
893.60
153.650
27.475
7.6360
2.0900
39.710
26.740
143.98
124.63

JAN.

16

JAB.

17

69.35
17. 300
50.290
11245.00
1.4067
3.2095
9.0145
5.4345
7.5540
2.4625
149.900
7.8070

7 0 . 15
17.340
50.370
11245.00
1.4040
3.2095
9.0330
5.4425
7.5750
2.4675
150.100
7.8075

69.88
17.340
50.400
11245.00
1.4007
3.2095
9.0405
5.4490
7.5630
2.4645
149.900
7.8085

124.75
1679.50
202.50
2.4480
NA
2.7730
51.150
7.5990
158.300
2.1270
4 2 . 60
893.60
153.600
27.495
7.6240

123.80
1685.00
202.55
2.4465
NA
2.7800
52.200
7.6090
158.700
2.1270
43.30
893.20
154.000
27.492
7.6380
2.0850
39.670
26.690
143.80

123.85

12.2100

2.0810

HA
26.740
144.20
124.43

12.2000

124.64

12.2200

1680.00
202. $2

2.4470
NA
2.7765
52.000
7.6190
158.700
2.1270
43.50
892.80
NA
27.533
7.6420
2.0930
39.650
26.700
143.67
124.55

•INDEX OF WEIGHTED AYEBAGE EXCHANGE VALUE OF U . S . DOLLAB AGAINST CUBBENCIES OF OTHBB G - 1 0
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TBADE OF EACH OF THE 1 0 COUNTBIES.
S E R I E S B E V I S E D AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AND BACK DATA, SEE " I N D E X OF THE
1EIGHTED-AYEBAGE EXCHANGE VALUE OF THE U . S . DOLLAB: B E V I S I O N * ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FBDEB4L BESBRVE B U L L E T I N .
•VALUE I S 0 . $ *

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