Full text of H.10 Foreign Exchange Rates : March 14, 1986

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• —

FEDERAL RESERVE statistical release
H.10 (512)

MARCH 1 4 ,

—

2:

:S„

1986

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING
MARCH 1 4 , 1 9 8 6
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
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
TEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

MAR.

10

7 0 . 16

16, 020

4 6 , 680
13. 8 4
1. 3 9 7 0
3. 2159
8. 4 3 5 0
5. 1700
7, 0 1 2 5
2, 2 8 0 5
142, 100
7. 8100
12. 2 5 0 0
132, 65
1 5 5 2 , 00
180. 7 0
2, 5 2 3 5
2, 5 7 4 5
52. 100
7 , 2110
149, 750
2, 1 6 4 5
50. 2 5
886, 70
1 4 3 , 600
27, 6 1 3
7, 2 9 4 0
1, 9 3 7 0
39, 130
26, 3 9 0
144, 30

116.68

CURRENCY OMITS PER DOLLAR
BAR. 1 2
BAR* 11
70.50
15.900
46.400
13.84
1.3995
3.2159
8.3810
5.1400
6.9735
2.2655
141.000
7.8115
12.3500
133.45
1541.00
179.90
2.5245
2.5560
52.500
7.1675
1*8.850
2.1645
50.40
887.20
142.800
27.613
7.2550
1.9220
NA
26.440
145.55

116.01

70. 40
030
46. 750
13. 84
1. 3 9 8 0
3. 2159
8. 4 5 6 5
5 . 1620
7. 0 3 0 0
2. 2 8 4 0
141. 300
7 . 8100

16.

12. 2 0 0 0

132. 35
1554. 00

180, 20

2. 5 1 6 0
2. 5 7 8 0

52. 950
7 . 2000
1 5 0 . 000
2. 1 6 2 5
50. 30
8 8 7 . 00
143. 600
27. 617
7 , 2810
1. 9 3 3 0
39. 150
26. 4 2 0
146. 70
116.51

MAR.

13

70. 45
16. 0 9 0
47. 050
13. 84
1. 3 9 6 9
3. 2191
8. 4 9 0 0
5 . 1825
7 . OoOO
2. 2 9 5 5
1 4 2 . 800
7. 8105
12. 3 0 0 0
1 3 1 . 60
1 5 6 3 . 00
179. 90
2. 5 2 1 5
2. 5 9 1 5
52. 900
7. 2150
150. 300

2. 1660

5 0 . 20

MAR.

14

70.
15.
46.
13.

32
850
380
84
1. 3 8 9 5
3. 2191
8. 3 b 5 0
5. 1080
6. o 9 1 0
2. 2b JO
1 4 1 . 000
7. 8132
12. 2 5 0 0
133. 75
1 5 3 9 . 00
1 7 7 . 15
2. 5 2 0 5
2. 5 5 4 5
5 2 . 800
7. 1380
1 4 8 . 52 U

2. 1600

1 4 4 . 100
27. 617
7. 2975
1. 9 3 3 0
3 9 . 150
26. 4 4 0
1 4 5 . 93

50.
887,
142.
27.
7.
1,
39.
2b.
146.

116.90

114.91

886. 60

05

10

700
617
2250
9050
130
440

10

fINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF' OTHER G - I O
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
Of THE 10 COUNTRIES.
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE " 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.




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