Full text of H.10 Foreign Exchange Rates : July 27, 1984
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FEDERAL RESERVE statistical release i JULY H.10 (512) 27, 1984 FOREIGN EXCHANGE RATES FOR TtiF WEEK ENDING JOLT 27, 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: MONETARY UNIT COUNTRY •AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE tiCNG KONG INDIA •IRELAND ISRAEL ITALY JAPAN MALAYSIA MEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFRICA SOUTH KOREA SPAIN S R I LANKA SWEDEN SWITZERLAND TAIWAN THAILAND • U N I T E D 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 BOLIVAB MEMO: •UNITED DOLLAR STATES JULY 23 81.88 20.195 58.200 1842.00 1.3254 2.3144 10.5030 6.0575 8.8275 2.8765 113.300 7.8525 11.4900 106.70 NA 1766.00 246.95 2.3565 195.5000 3.2470 49.380 8.2925 NA 154.000 2.1580 64.95 813.20 162.650 25.240 8.3460 2.4400 BA 23.020 131.85 12.8500 140.48 CURRENCY Q U I T S JULY 2 4 82.55 20.182 58.000 1879.00 1.3193 2.3259 10.4760 6.0495 8.8030 2.8680 113.450 7.8500 11.4600 107.30 NA 1761.00 246.18 2.3540 195.5000 3.2380 49.470 8.2820 NA 152.500 2.1560 63.78 814.20 162.100 25.240 8.3345 2.4402 39.410 23.020 132.40 1A 140.04 P E P DOLLAR) JULY 2 5 JULY 26 83.39 20.030 57.630 1879.00 1.3141 2.3259 10.4110 6.0380 8.7550 2.8520 113.180 7.8475 11.4700 108.05 NA 1760.00 245.60 2.3420 197.0000 3.2220 49.800 8.2420 NA 151.500 2.1510 64.00 813.80 161.520 25.240 8.3100 2.4340 39.380 23.020 133.25 • A 83.30 20.005 57.630 1879.00 1.3120 2.3166 10.4040 6.0125 8.7390 2.8465 112.780 7.8375 11.4500 108.05 NA 175T.50 243.65 2.3255 196.5000 3.2160 49.950 8.2365 NA 150.000 2.1410 64.45 139.43 139.09 812.80 160.900 25.240 8.3035 2.4275 39.350 23.020 133.08 BA JULY 27 82.80 20.232 58.300 1879.00 1.3146 2.3258 10.5400 6.0780 8.8575 2.8855 113.250 7.8500 11.5000 106.65 BA 1779.00 245.40 2.3315 197.5000 3.2605 49.600 8.2980 NA 151.500 2.1490 62.80 811.80 162.200 25.240 8.3710 2.4620 39.320 23.020 131.10 12.7500 140.72 I I N D E X O F W E I G H T E D AVERAGE EXCHANGE VALUE O F U . S . D O L L A R A G A I N S T C U R R E N C I E S O F OTHER G - 1 1 C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . W E I G H T S ARB 1 9 7 2 - 7 6 G L O B A L T R A D E O F EACH OF THE 10 C O U N T R I E S . S E R I E S R E V I S E D AS O F AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK D A T A , S E E " I N D E X O F THE W E I G H T E D - A V E R AGE EXCHANGE VALUE O F T H E U . S . D O L L A R : R E V I S I O N " OB P A G E 7 0 0 O F T H E AUGUST 1 9 7 8 FEDERAL RESERVE B U L L E T I N . •VALUE IS U.S. CENTS