Full text of H.10 Foreign Exchange Rates : July 25, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

JOLT 2 5 ,

1966

FOREIGN EXCHANGE RATES
FOB THE NEEK ENDING

JUL I 2 5 ,

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:

COUNTRY

MONETARY
OUT

•AUSTRALIA
AUSTRIA
BELGIUH
BRAZIL
CANADA
CHINA, P . B .
DENHAHK
FINLAND
FBANCB
GEBHANY

DOLLAR
SCHILLING
FRANC
CBUZADO
DOLLAR
IOAN
KRONE
HARKKA
FRANC
D. HARK
GREECE
DRACHHA
BONG KONG
DOLLAR
INDIA
ROPEE
•IBELAND
POUND
XT ALT
LIRA
JAPAN
TEN
HALAYSIA
RINGGIT
NETHERLANDS
GUILDER
•HEN ZEALAND
DOLLAR
NOBHAY
KRONE
POBTUGAL
ESCODO
SINGAPORE
DOLLAR
•SOOTH AFBICA
RAND
SOOTH KOREA
HON
SPAIN
PESETA
SRI LAIKA
RUPEE
SNEDEN
KRONA
SNITZEBLAND
FRANC
TAINAN
DOLLAR
THAILAND
BAHT
•UNITED KINGDOM POUND
HE HO:
#UNITED STATES

DOLLAR

JUL! 21
64 13
14 • 920
43, ,790
13 ,84
1 3762
3 7129
7 ,9600
5 >0400
6 8625
2 ,1210
137 ,200
7 ,8130
12 ,5900
140 40
1458 90
155 ,05
2 ,6575
2 ,3920
54, ,050
7, ,4200
147, ,700
2 ,1835
39, 70
888, ,50
135 400
28, ,077
7, ,0200
1 7130
38, 120
26 160
149, 90
109.18

(CURRENCY MTT55 PER M L T A B )

JOLI 22
63.
15.
44.
13.

72
045
090
84
1. 3839
3 . 7129
8. 0300
5 . 0750
6. 9050
2. 1375
137. 2 5 0
7. 8160
12. 5 6 0 0
139. 5 0
1468. 00
156. 8 0
2. 6680
2. 4080
5 4 . 050
7. 4800
148. 750
2m 1880
3 9 . 50
888. 00
136. 750
28. 0 8 5
7. 0 7 0 0
U 7285
3 8 . 120
26. 130
149. 00
109.99

JULY 2 3

JOLI 24

JULY 2 5

6 2 . 63
15. 033
44.060
13.84
1.3898
3.7129
8-0300
5 . 0700
6.8825
2.1330
137. 900
7.8150
12.5700
139.55
1470.00
157.45
2.6700
2.4030
53.680
7 . 4700
148.800
2.1920
3 9 . 60
888.10
136.700
2 8 . 085
7.0575
1.7270
3 8 . 120
2 6 . 130
149.20

61. 26

6 0 . 15
15.090
44.280
13.84
1.3872
3.7129
8.0700
5.0750
6.9435
2 . 1460
138. 900
7.8140
12.5400
138.10
1474.00
157.70
2.6490
2.4170
52.100
7.5100
149.200
2.1890
3 9 . 10
889.10
139.000
28.092
7.0800
1.7315
38.120
26.180
148.25

109.96

15. 0 4 0
44. 090
13. 84
1. 3 8 8 5
3. 7129
8. 0340
5. 0725
6. 9100
2. 1380
137. 5 0 0
7. 8150
12. 5300
139. 30
1468. 00
156. 70
2. 6570
2. 4080
53. 0 5 0
7. 4870
148. 5 0 0
2. 1870
39. 5 5
888. 60
136. 710
28. 090
7. 0630
1. 7250
3 8 . 120
26. 180
149. 3 5
109,99

110.45

tlNDEI o r WEIGHTED AVERAGE EXCHANGE VALOE OF U . S . DOLUS A6AlNSf C01tfc<NClES OF OTHER G-10
COUNTRIES. HARCH 1973 = 1 0 0 . MIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF BACH OF THE 10 COUNTHIES.
SERIES REVISED AS OF AOGOST 1 9 7 8 . FOR DESCRIPTION AID BACK DATA, SEE "INDEX OF THE
SSIGHTBD-AVBRAGB EXCHANGE VALOE OF THE D . S . DOLLAR: REVISION" ON PAGE 700 OF THE AOGOST
1978 FEDERAL RESERVE BULLETIN.
•VALOE I S O . S . CENTS




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