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FEDERAL RESERVE statistical release
•

BIRCH 30,

FOREIGN EXCHANGE RATES

H. 10 (512)

FOB

THE

8EBI

EI0IB6

HABCH

30,

A! R£>fc .

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 N e w York City for cable transfers payable in foreign currencies:

*

CCUNTBY

AUSTPAllA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
*NEU Z E A L A N D
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH A F R I C A
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

MEMO:
•UNITED

STATES

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

DOLLAR

MAR.

26

95.20
18.280
53.180
1311.00
1.2774
2.0847
9.5350
5.6455
8.0075
2.5995
103.150
7.7970
10.7500
117.60
150.420
1616.00
224,67
2.2900
174.1000
2.9340
66.650
7.5225
14.2500
132.750
2.08410
81.00
795.60
149.970
25.170
7.7350
2.1570
39.960
23.010
144.75
13.6000

128.27

CURRENCY UNITS
MAR. 27
94.85
18.185
52.910
1311.00
1.2791
2.0743
9-5075
5.5540
7.9700
2.5885
102.500
7.7955
10.7300
118.38
150.420
1610.50
224.45
2.2870
174.0000
2.9220
66.750
7.5025
14.2500
132.250
2.0795
81.60
794.60
149.480
25.170
7.7050
2.1522
40.000
23.010
144.70
14.5000

127.92

FEB D O L L A R )
BAR- 28
93.78
18.253
5 3 . 030*
1311.00
1.2793
2.0743
9.5300
5.5840
7.9825
2.5915
103.150
7.8150
10.7400
118.15
152.380
1615.00
224.70
2.2930
174.5000
2.9265
66.500
7.5075
14.2500
132.400
2.0860
80.40
793.60
149.310
25.170
7.7250
2.1560
40.000
23.010 '
144.65
14.5000

128.10

MAR.

29

BAR. 30

93.87
18.190
52.930
1311.00
1.2792
2.0639
9.4850
5.5535
7.9650
2.5855
102.800
7.8050
10.7000
118.30
152.380
1618.00
224.05
2.2920
174.8000
2.9195
66.650
7.4890
14.2500
131.750
2.0850
6fr.50
793.90
148.000
25.170
7.7015
2.1440
HA
23.010
145.10
14.5000

93.62
18.265
53.130
1335.00
1.2766
2.0639
9.5200
5.5710
7.9900
2.5940
103.250
7.8170
10.7600
117.95
153.680
1615.00
224.75
2.2915
176.2500
2.9285
66.380
7.5100
14.2500
132.500
2.0870
80.60
792.90
148.750
25.130
7.7200
2.1525
39.990
23.010
143.75
14.1500

127.84

128.22

S I N D E X CF B E I G H I E D A V E R A G E E X C H A N G E V A L U E O F U . S . D O L L A R A G A I N S T C O B B E N C I E S O F O T H E R G - 1 1
C O U N T R I E S . H A B C H 1973 * 100. W E I G H T S ABB 1972-76 G 1 0 B A 1 I B A D E OF EACH
O F T H E 10 C C D M T B I E S .
S E R I E S R E V I S E D AS O F A U G U S T 1 9 7 8 . F O B D E S C B I P T I O * A N D B A C K D A T A , S E E " I N D E X O F T H E
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E O F T H E U . S . D O L L A B : B E 1 I S I C N " O N P A G E 7 0 0 CF T H E A U G U S T
1S78 F E D E R A L R E S E R V E B U L L E T I N .
•VALUE

IS U . S . C E N T S