Full text of H.10 Foreign Exchange Rates : July 13, 1984

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FEDERAL RESERVE statistical release
JOLT

H.10 (612)

13, 1984

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JULY

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 rates in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

JULY

9

83.02
19,932
57.690
1779.00
1.3287
2.2869
10.3895
6.0060
8.7150
2.8405
112.000
7.8700
11.2900
107.70
NA
1740.00
242.63
2.3335
196.0000
3.2060
61.950

8. 1810

NA
155.000
2.1500
67.45
809.30
161.250
25.200
8.2910
2.3920
39.560
23.020
130.60
13.1000
139.18

(CURRENCY UNITS PER DOLLAR
JULY 10
JULY 11
83.60
19-818
57.400
1779.00
1.3277
2.2869
10.3300
5.9865

83.20
19.925
57.530
1779.00
1.3338
2.2869
10.4080

JULY

12

154.000
2.1455
67.20

82.90
19.982
57.780
1
779.00
1.3348
2.2869
10.4150
6.0300
8.7450
2.8490
112.100
7.9000
11.3200
107.48
NA
1752.00
242.68
2.3405
196.5000
3.2140
61.850
8.2070
NA
154.000
2.1480
67.30

2.3835
39.540
23.020
130.95
12.9500

161.520
25.200
8.3100
2.4030
39.430
23.020
131.20
12.8500

161.790
25.200
8. 3075
2.4085
39.510
23*020
130.65
12.7500

138.56

139.17

139.56

8,6620
2.8240

111.350
7.8400
11.2900
108.40

n

1733.50
241.45

2.3290
196.0000
3.1870

62.120

8.1440
NA
153.000
2.1460
67.50
810.30
160.390
25.200

8.2660

6.0200

8.7170
2.8410

112.000

7.8500
11.3200
107.65
NA
1745.00

242.10
2.3360
196.8000
3.2060

62.080

8.2040
NA

810. 10

811.10

JULY 13
83.55
19.893
57.400
1809.00
1.3273
2.2983
10.3600
6.0155
8.6825
2.8320
112.250
7.8400
11.3200
107.90
253.560
1743.50
241.45
2.3405
195.5000
3. 1930
61.550

8.1800
NA

154.000
2. 1405
67.65

811.80
161.210

25.220
8.2850
2.4000
NA
23.020
132.35
12.9500
138.65

•INDEX OF WEIGHTED AVERAGE E X C H A N G E VALUE OF U.S. DOLLAR AGAINST C U R R E N C I E S OF OTHER G-11
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARB 1972-76 GLOBAL TRADE OF EACH
OF T H E 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE E X C H A N G E VALUE OF THE U.S. DOLLAR: R E V I S I O N " ON PAGE 700 OF THE AUGUST
1978 FEDERAL R E S E R V E BULLETIN.
•VALUE IS U.S. C E N T S