Full text of H.10 Foreign Exchange Rates : March 12, 1984

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FEDERAL RESERVE statistical release

E
MARCH 1 2 ,

FOREIGN EXCHANGE RATES

H. 1 0 ( 5 1 2 )

FOB THE SEEK

MARCH

E1DI1G

9,

1984

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 rate in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

COUNTRY

PESO
ARGENTINA
DOLLAR
•AUSTR ALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BRAZIL
DOLLAR
CANADA
PESO
CHILE
YUAN
C H I N A , P . RPESO
COLOHBIA
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HCNG KONG
RUPEE
INDIA
RUPIAH
INDONESIA
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
DOLLAR
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
• NEW ZEALAND
KRONE
NORWAY
SOL
PERU
PESO
PHILIPPINES
RSCUDC
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
SON
SOUTH KOREA
PESETA
SPAIN
RUPEE
S R I LANKA
KRONA
SBEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BART
THAILAND
• U N I T E D KINGDOM POUND
BOLIVAR
VENEZUELA
MEMO:
i U B I T E D STATES

DOLLAR

BAR.

5

NA
95.50
18.190
52.600
1231.00
1.2523
BA
2.0519
NA
9*4680
5.5730
7.9375
2.5795
100.500
7.7800
10.6700
BA
119.00
139.860

1606.00

223.35
2.2810
171.5000
2.9115

66.280

7.4500
BA
14.0500
130.200
2.0750
83.85
794.40
148.200
25.190
7.7190

2.1280

40.180
23.000
148.45

13.1000

126.88

CORRHBC1 U N I S
BAR.
BA
95.53
18.005
52.270
1231.00
1.2558
BA
2.0417
BA
9.3750
5.5630
7.8780
2.5518
100.700
7.7795
10.6700
BA
120.05
141.700
1593.00
223.35

2.2820

171.4000
2.8850
67.280
7.4000
BA
14.0500
129.500
2.0775
84.00
793.40
147.730
25.190
7.6400
2.1095
40.180
23-000
148.40
13.1000

126.18

PRtt DOLLAR
BAR.
BA
95.40

18.010

52.300

1231.00
1.2602
BA
2.0417
BA
9.3600
5.5220
7.8700
2.5550

100.200

7.7770
10.6700
BA
119.90
142.690
1588.00
223.25

2.2860

171.6000
2.8640
67.220
7.4175
BA
14.0500

128.800

2.0900
83.95
792.40
146.730 '
25.190
7.6425

2.1160

40.170
23.000
147.55
13.2000

126.29

BAR.

8

BA
95.29
18.240
53.010
1231.00
1.2651
BA
2.0498
BA
9.4650
5.5960
7.9725
2.5875

101.000

7.7790
10.6700
BA
118.30
142.910

1612.00

224.55
2.2975
172.1000
2.9230
66.850
7.4725
BA
14.0500
129.850
2.0965
83.40
792.40
149.100
25.190
7.6975
2.1360
40.150
23.000
145.80
13.1500

127.67

BAR.

9

BA
95.42

18.160

52.850
1231.00
1.2710
BA
2.0498
NA
9.4500
5.5845
7.9550
2.5820
101.250
7.7810
10.6900
BA
118.75
142.910
1605.00
224.80
2.2870
172.5000
2.9210
66.920
7.4700
NA
14.2500
130.400

2.0860

83.70
793.30
149.050

25.160

7.6975
2.1340
40.140
23.000
146. 25
13.1000

127.52

I I B D E X OF WEIGHTED AVERAGE BXCHABGE VALUE OF U . S . DOLLAR AGAINST C O B B E B C I E S OF OTHER G - 1 0
C O U N T R I E S P L U S SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . H E I G H T S ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF 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 OF A i G U S T 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, S E E
" I N D E X 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 AUGUST 1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S




U.S.

CENTS