Full text of H.10 Foreign Exchange Rates : March 22, 1984

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FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

[III!
MARCH 2 2 ,

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

MARCH 1 6 ,

1984

1984

The Board of Governors of t h e Federal Reserve System is advised that t h e Federal
Reserve Bank of New York has certified for customs purposes t h e following noon
buying rate in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUH
BRAZIL
CAJIADA
CBINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
EEXICO
NETHERLANDS
•NEW ZEALAND
NOBWAt
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S f i l LANKA
SSBDBB
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

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

MEMO:
• U N I T E D STATES

DOLLAR

MAR-

12

(CUBBENCY U N I T S
flAB. 1 3

95.52
13.335
53.250
1249.00
1,2784
2.0683
9.5200
5.6400
8.0180
2.6030
102.600
7.7970
10.6900
117.52
144.770
1620.25
224.83
2.2930
172.3500
2.9390
66.800
7.5150
14.0500
131.500
2.0905
82.60
794.30
150.790
25.180
7.7575
2.1530
40.110
23.000
145.32
13.1000

96.30
18.105
52.650
1249.00
1.2675
2.0683
9.4075
5.5970
7.9230
2.5720
102.200
7.8010
10.7000
118.80
144.770
1597.00
223.15
2.2840
172.1000
2.9045
67.210
7.4480
14.2500
130.850
2.0840
83.#5
795.30
149.230
25.180
7.6880
2.1260
40.100
23.000
146.75
13.1000

128.35

126.97

PEB DOLL A B)
NAB. 1 4
96.48
18.065
52.500
1249.00
1.2748
2.0579
9.4125
5.5390
7.9100
2.5655
101.850
7.7985
10.6600
119.15
144.770
1596.00
223.70
2.2770
172.3500
2.8990
67.250
7.4175
14.2500
129.850
2.0765
83.50
794.30
147.690
25.170
7.6550
2 . 1280
NA
23.000 #
146.65
13. 1000

126.92

flAB.

15

HAB.

16

96.40
18.173
52.910
1267.00
1.2735
2.0579
9.4475
5.6075
7.9750
2.5835
102.250
7.7970
10.6800
118.40
146.880
1605.00
2 2 4 . 10
2.2815
172.5000
2.9190
67.000
7.4725
14.2500
130.800
2.0805
82.70
793.30
149.470
25.170
7.7075
2.1430
40.070
23.000
146.10
13.1000

96.35
18.445
53.850
1267.00
1.2697
2.0662
9.6050
5.6560
8.1025
2.6275
103.080
7.7970
10.7200
116.35
146.880
1627.00
225.85
2.2885
173.0000
2.9675
66.800
7.5625
14.2500
132.500
2.0885
81.70
794.30
151.000
25.170
7.7750
2.1560
40.050
23.010
144.50
13.4500

127.59

129.13

t I N D E X OP WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST C U R R E N C I E S OF OTHER G - 1 1
C O U N T R I E S . BAKCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 1 0 C O U N T R I E S .
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND EACK 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.

CENTS