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•of COW/

FEDERAL RESERVE statistical release
H.10 (512)

JUNE 2 1 ,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JUNE 2 1 ,

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:
MONETABI
OUT

COONTBY

DOLLAB
SCHILLING
FBANC
CBOZEIBO
DOLLAB
IUAN
KRONE
HABKKA
FBANC
D. HARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
TEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
SON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DI1EABK
FINLAND
FRANCE
SERBANI
GREECE
HONG KONG
INDIA
•IRELAND
ISBABL
I T ALT
JAPAN
BALAISIA
MEXICO
NETHBBLANDS
*NBS ZEALAND
NOBNAT
PHILIPPINES
PORTUGAL
SINGAPOBB
•SOOTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
S1BDBN
S1ITZEBLAHD
TAINAN
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

DOLLAR

•JUNE 17
66.42
21.510
61.690
5740.00
1.3710
2.8650
10.9900
6.3660
9.3400
3.0620
136.000
7.7700
12.4900
102.25
NA
1952.00
248.70
2.4670
294.0000
3.4510
45.700
8.8125
HA
175.700
2.2265
50.50
875.00
175.550
27.413
8.8550
2.5745
39.820
NA
127.90
NA
147.72

CURRENCY QUITS PEB DCLIAB1
JOKE 18
JUNE 19

66.60

21.290

61.080

5770.00
1.3670
2.8650
10.8825
6.3060
9.2450
3.0300
134.800
7.7670
12.4400
103.28
NA
1936.00
247.55
2.4620
293.0000
3.4160
46.000
8.7325
NA
175.000

2.2260

51.40
875.60
173.480
27.413
8.7700
2.5390
39.820
27.360
129.90
NA
146.34

JUNE 2 0

JUNE 2 1

60.830
5790.00
1.3645
2.8536
10.8650
6.2965
9.2100
3.0200
.134.200
7.7550
12.3200
103.50
NA
1929.00
247.70
2.4520
295.5000
3.4080
4 7 . 120
8.7190
NA
174.000
2.2255
51.40
875.10
172.450
27.413
8.7710
2.5300
39.840
27.220
130.65
NA

66.48
21.665
62.070
5820.00
1.3645
2.8708
11.0400
6.3825
9.3800
3.0745
137.000
7.7595
12.3200
101.83
NA
1963.00
248.35
2.4650
297.0000
3.4670
46.500
8.8300
NA
177.500
2.2350
50.85
874.60
176.100
NA
8.8525
2.5750
39.860
27.330
127.69
NA

66.55
21.585
61.780
5850.00
1.3662
2.8851
10.9925
6.3510
9.3500
3.0640
137.000
7.7665
12.4200

145.92

148.05

147.59

66.73

21.220

102.10

NA
1957.00
2 4 8 . 15
2.4620
306.0000
3.4550
46.650

8.8100

NA
177.000
2.2740
51.00
875.60
175.850
27.462
8.8400
2.5650
NA
NA
128.70
NA

#INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF 0 . S . DOLLAR AGAINST CORRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 1 0 COUNTRIES.
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AOGOST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALOB I S U . S .

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