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FEDERAL RESERVE statistical release
H.10 (512)

JOLY

29,

1985

FOREIGN EXCHANGE RATES
FOR THE

JOLY

WEEK E N D I N G

26,

1985

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.P.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
• N E B ZEALAND
NOBWAI
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA
MEMO:
iONITED

STATES

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

DOLLAR

JULY

22

CURRENCY U N I
JULY 23

FEDERAL

• VALUE I S

U. S .




RESERVE
CENTS

PER DOLLAR)
JULY 24
70.65

71.20
20.365
58.350
6300.00
1.3514
2.8850
10.4150
6.0650
8.8045
2.8980
131.300
7.7620

71.48
20.025
5 7 . 3 80
6320.00
1.3482
2.8850
1 0 . 2 465
5.9725
8.6750
2.8500
130.600
7.7520

108.20
NA
1947.00
240.05
2.4685
376.0000
3.2640
50.500
8.3940
NA
169.200

110.05
NA
1912.00,
238.00
2.4635
372.0000
3.2080
51.500
8.2910
NA
167.500
2.2025
52.90
878.20
165.700
27.313
8.3550
2.3400
40.240
26.920
141.00
NA -

58.150
6340.00
1.3530
2.8850
10.3850
6.0450
8.7800
2.8885
132.150
7.7595
11.9800
108.70
NA
1933.00
239.75
2.4670
370.0000
3.2480
52.350
8.3725
NA
168.500
2.2065
52.63
878.00
167.600
27.31 8
8.4200
2.3690
NA
26.900
139.78
NA

138.82

140.26

12.0200

2.2110

52.20
876.90
168.350
27.313
8.4565
2.3790
40.110
26.950
138.85
NA

140.76

11.8600

"SKS'iK? i".s.,e55m K?
1978

S

BULLETIN.

20.280

ssEti

JULY

25

JULY

26

8.7150
2. 8635
132.100
7.7550
11.9200
109.55
NA
1915.00
238.90
2.4630
360.0000
3.2230
51.550
8.3345
NA
168.500
2.2030
5 0 . 10
879.20
166.400
27.303
8.3905
2.3400
NA
26.920
141.05
NA

70.70
20.13 0
57.780
6380.00
1.3522
2.8850
10.3050
6.0025
8.7050
2.8630
132.500
7.7560
11.9800
109.20
NA
1913.00
239.25
2.4080
357.0000
3.2210
51.700
8.3240
NA
170.000
2.2105
48.25
8 7 9 . 10
167.000
27.313
8.3900
2.3350
40.430
26.920
140.90
NA

139.28

139.29

70.75
2 0 . 115
57.690
6360.00
1.3512
2.8850
10.3050

6.0000