Full text of H.10 Foreign Exchange Rates : July 11, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

JOil

11#

1986

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JULY 1 1 ,

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:
MONETARY
UNIT

COUNTRY

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INMA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NE8 ZEALAND
N0R8AY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOOTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
SSCUDO
DOLLAR
RAND
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAH*
POUND

MEMO:
#UNITED STATES

DOLLAR

ICflRRENCY U N I T S
JUL!

63.
15.
*4.
13.

70
300
730
84
1. 3 8 0 0
3 . 7129
3m 1 4 5 0
5 . 0930
b. 9900
2. 1 8 3 0
138. 850
7 . 9130
12. 3 5 0 0
1 3 8 . 15
1 4 9 9 . 00
160. 70
2. 6 1 9 0
2. 4 4 8 0
5 3 . 500
7 . 4600
1 4 9 . 500
2. 1 8 4 0
3 9 . 25
886. 9 0
1 3 9 . 100
28. 0 1 5
7 . 0950
1. 7 8 1 0
3 8 . 120
26. 200
1 5 3 . 42

111.20

JULY

8

6 2 >39
15 , 3 3 0
44, , 7 5 0
13 , 8 4
1 ,3817
3, . 7 1 2 9
8, , 1 4 1 0
5, , 1 0 3 5
6. , 9 8 8 0
2, 1 8 1 0
138. 8 5 0
7, 8 1 2 0
12 3 7 0 0
138. , 3 0
1496. 7 5
161, 00
2. 6 2 1 5
2, 4 5 5 0
52, 852
7. 4 8 0 0
1 4 9 . 100
2. 1 7 9 5
39. 20
887. 40
138. 900
28. 0 2 7
7 . 1050
1- 7 7 5 0
3 8 . 120
26. 2 4 0
1 5 3 . 10
111.25

PRE n n i M P I

JULY

JULY 10

63.
15.
44.
13.

63 ,20
15 , 2 8 5
44 ,750
13 , 8 4
1 ,3/79
3 ,7129
8 1300
5 ,1000
b. 9 8 2 0
2 1750
139 2 5 0
7 8125
12 4 8 0 0
138, 3 5
1 4 9 4 00
160. 5 0
2. 6 5 1 0
2. 4 5 0 5
53 350
7 4950
148. 9 5 0
2. 1 8 7 5
3 8 . 90
8 8 9 . 00
138. 4 5 0
28. 0 3 0
7. 1125
1. 7 7 7 8
3 8 . 120
26. 2 4 0
151. 55

20
370
940
84
1. 3 8 1 7
3 . 7129
8. 1 5 6 0
5 . 1165
7 . 0100
2. 1870
139. 650
7 . 9120
12. 4 5 0 0
1 3 7 . 82
1 5 0 2 00
161. 0 8
2. 6 5 0 0
2. 4 6 1 0
5 3 . *00
7 . 4950
149. 450
2 . 1865
3 9 . 15
886. 90
1 3 9 . 100
28 927
7 1160
1 7850
38, 1 2 0
26. 2 2 0
152 90
111.55

111.21

JULY 11
63.81
15.400
45.000
13.84
1.3782
3.7129

8. 1800

5 . 1250
7.0275
2 . 1890
139.700
7.8130
12.5100
137.47
1504.00
161.35
2.6530
2.4640
53.000
7.5610
150.350
2 . 1965
38.50
889.20
139.250
28.050
7 . 1465
1.7900
38.120
26.230
1 5 0 . 40
111.85

• I M P E I OF WEIGHTED AfBBAGE BXCBAMGB VA10E OF D . S . POL L I B AGAtHSt CPSeENCIES Of OTHEB G - 1 0
C O O I I U E S . , HABCH 1 9 7 3 — 1 0 0 . 8 5 I 6 M 1 S ASS 1 9 7 2 - 7 6 GLOBAL I B AOS OF BACH OF TBS 10 COUMTBIES.
SEBIES BETISBD AS OF AOGDSX 1 9 7 8 . FOB DESCBIPTI08 AID BACK DATA, SEE "INDEX OF THE
SEIGHTED— AVBBAGE EXCHANGE VAL0£ OF THE U . S . J90LLAB: B E V I S I O l " O* PAGE 700 OF THE AUGUST
1 9 7 8 FEDBBAL BBSBBVB BULLETIN.
•VALUE I S 0 . 5 .




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