Full text of H.10 Foreign Exchange Rates : January 5, 1984

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FEDERAL RESERVE statistical release

FOREIGN EXCHANGE RATES
FOR THE WEEK BWDIWG

DECEMBER 3 0 ,

•

JAWUARY

5

'

1984

1983

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

MONETARY
UNIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUfl
BRAZIL
CANADA
CHILE
CHINA, P . R .
COLOH6IA
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
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
DSACHMA
DOLLAR
RUPEE
RUPIAH
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAMD
HO*
PESETA
RUPEE
KRONA
FRARC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

DEC. 26

H
O
L
I
D
A
Y

CURRENCY UNITS PER DOLLAR)
DEC. 2 7
DEC. 2 8
19.85
SO. 0 0
19.465
56.230
955.00
1.2451
87.700
1.9939
88.480
9.9875
5.8660
8.4350
2.7558
99.450
7.7950
10.5700
996.00
112.30
103.260
1673.50
233.80
2.3400
166.0000
3.0960
65.000
7.7725
2239.14
14.0500
132.700
2.1350
81.85
800.15
158.150
25.020
8.0700
2.1900
40.200
22.990
143.20
12.5000
133-07

19.85
89.88
19.402
56.170
971.00
1.2461
87.700
1.9939
88.480
9.9750
5. 8610
8.4165
2.7515
99.300
7.7810
10.5200
996.00
112.80
103.260
1673.00
233.40
2.3395
168.0000
3.0950
65.100
7.7550
2239.14
14.0500
133.450
2.1280
82.00
800.15
157.850 '
25.020
8.0520
2.1890
40.200
22.990
143.60
12.7000
132.90

DEC. 2 9
19.85
89.65
19.247
55.750
984.00
1.2450
87.700
1.9859
88.480
9.8850
5.8280
8.3400
2.7285
99.000
7.7830
10.5100
996.00
113.40
105.120
1662.50
232.20
2.3385
170.5000
3.0665
65.270
7.7150
2239.14
14.0500
133.450
2.1265
82.00
800.15
157.730
25.020
8.0130
2 . 1840
40.200
22.990
144.75
12.7000
132-00

DEC. 3 0
19.85
89.65
19.190
55.710
984.00
1.2445
87.700
1.9859
88.870
9.8800
5.8180
8.3350
2.7250
98.950
7.7805
10.4900
996.00
113.65
108.310
1656.00
231.70
2.3350
169.0000
3.0620
65.450
7.7100
2276.83
14.0500
;
133.100
2.1220
81.80
800.15
156.800
25.020
8.0100
2.1790
40.200
23.040
145.15
12.7500
131.79

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OP 0 . S . DOLLAR AGAINST CORRENCIBS OP OTHER G - 1 0
COUNTRIES PLUS SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF BACH
OF THE 10 COUNTRIES. S E R I E S REVISED AS OF A0G8ST 1 9 7 8 . PGR DESCRIPTION AND BACK DATA, SEE
"INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OP THE U . S . DOLLAR:.REVISION* OH PAGE 7 0 0
OF THE AUGUST 1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S . CEHTS