Full text of H.10 Foreign Exchange Rates : January 4, 1985

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M

FEDERAL RESERVE statistical release

JANUARY

H.10 (512)

4,

1985

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

JANUART

4,

1985

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:

The

COUNTBI

NONETABT
Dili

DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIOH
CBUZBIBO
BBAZIL
DOL1AB
CANADA
IOAN
CHINA,P.8.
KRONE
DBNHABK
HABKKA
FINLAND
FBANC
FBA1CB
D. HASH
GERMANY
DBACHHA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
HALT
TEN
JAPAN
BIHGGIT
HALAISIA
PESO
HBXICO
GUILDER
NETHERLANDS
DOLLAR
* I B S ZEALAND
KBONB
HORNAT
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPOBE
RAND
•SOUTH AFBICA
VON
SOOTH KOREA
PESETA
SPAII
RUPEE
S B I LANKA
KRONA
SRBDBI
FRANC
SNITZBRLAND
DOLLAR
TAIHAN
BAHT
THAILAND
•UNITED KIN6D0B POUND
BOLIVAR
VENEZUELA
HERO:
* UNITED S T U B S

DOLLAR

DEC. 3 1
82.50
22.150
63.230
3184.00
1.3217
2.8027
11.2850
6.5410
9.6525
3.1550
128.400
7.8250
12.3800
9 8 . 85
NA
1936.00
251.60
2.4290
227.0000
3.5650
47.550
9.0900
NA
170.250

2.1810

50.25
829.50
173.500
NA
8.9850

2.6010

39.520
2 7 . 150
115.80
NA
151.47

1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S .




CENTS

fCURBBNCY UNITS PEB DOLLAR
JAN.
JAN.
81.64
22.285
63.580
3184.00
1.3227
2.8027
11.3365
6.6165
9.7150
3.1730
129.400
7.8260
12.3800
98.10
NA
1948.00
251.80
2.4450

228.0000

3.5800
47.300
9.1700
NA
170.750
2.1895
49.60
829.50
175.050
26.292
9.0450
2.6170
NA
27.200
114.80
NA
152.23

JAN.
81.49

22.220

63.280
3184.00
1.3209
2.8167
11.3175
6.6075
9.6850
3.1625
129.250
7.8200
12.3800
98.55
NA
1946.00
252.45
2.4570
228.5000
3.5700
47.260

9.1600

JAN.
81.23
22.250
63.410
3184.00
1.3209
2.8167
11.3375
6.6025
9.6980
3.1680
129.100
7.8180
12.5000
. 98.60
NA
1943.00
253.20
2.4560

228.0000
3.5760
47.250

9.1600

NA
171.000
2.1995
49.20
829.50
174.700
26.292
9.0325
2.6215
NA
27.250
115.05
NA

NA
171.250
2.1995
49.00
830.50
174.550
26.333
9.0325
2.6340
39.500
27.250
115.35
NA

151.97

152.11