Full text of H.10 Foreign Exchange Rates : June 29, 1984

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FEDERAL RESERVE statistical release
H.10 (512)

JUNE * 2 9 ,

1984

FOREIGN EXCHANGE RATES
FOB THE

WEEK E N D I N G

JUNE 2 9 ,

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
HONG 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
MEMO:
•UNITED

STATES

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
Do 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

DOLLAR

JUNE

25

85.50
19.685
57.020
1673.00
1.3104
2.2417
10.2610
5.9205
8.6040
2.8035
110.850
7.8185
11.1700
109.22
235.650
1725.00
237.95
2.3245
192.7500
3.1570
63.150
7.9280
NA
144.500
2.1295
74.25
805.40
158.100
25.180
8 . 1940
2.3360
39.800
23.010
135.10
14.4200

136.90

(CURRENCY U N I T S
JUNE 26
86.10
19.542
56.700
1673.00
1.3117
2.2529
10.2035
5.8870
8.5480
2.7865
110.250
7.8110
11.1800
109.90
235.650
1715.50
237.08
2.3155
194.0000
3.1390
63.300
7.9680
NA
144.500
2.1230
74.15
806.40
157.570
25.180
8.1780
2.3220
39.780
23.010
135.32
14.6000

136.31

PER DOLLAR
JUNE 2 7
86.05
19.585
56.930
1699.00
1.3154
2.2529
10.2460
5.9130
8.5850
2.7965
110.400
7.8160
11*1600
109.40
NA
1722.00
238.00
2.3205
196.0000
3.1530
63.280
7.9980
NA
144.700
2. 1280
73.65
805.40
157.600
25.180
8.2080
2.3320
39.760
23.020
134.90
14.3000

136.82

JUNE

28

86.68
19.540
56.720
1699.00
1.3160
2.2529
10.2460
5.9020
8.5440
2.7835
110.550
7.8200
11.2100
109.80
235.700
1715.00
237.30
2.3195
200.0000
3. 1345
63.400
7.9940
NA
145.900
2 . 1340
73.55
805.40
158.540
25.180
8. 1875
2.3270
39.740
23.020
135.25
14.2000

136.34

JUNE 2 9
8 6 . 15
19.523
56.650
1728.00
1.3199
2.2529
10.2025
5.8910
8.5360
2.7815
110.250
7.8200
11.2200
109.85
235.700
1714.00
237.30
2.3190
203.0000
3. 1355
63.400
7.9860
NA
146.750
2 . 1320
73.60
806.40
157.780
25.180
8.1795
2.3310
39.710
23.000
135.75
13.9500

136.26

t l N D E X O F WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . D 0 1 L A B 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 . H E I G H T S ARB 1 9 7 2 - 7 6 GLOBAL TRADE O F EACH
O F 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 EACK DATA, S E E " I N D E X OF THE
W E I G H T E D - A V E R A G E EXCHANGE VALUE OF T H E U . S . D O L L A R : R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL R E S E R V E B U L L E T I N .
•VALUE

IS

U.S.

CENTS