Full text of H.10 Foreign Exchange Rates : May 17, 1985

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FEDERAL RESERVE statistical release

BAY

H.10 (512)

17, 1985

FOREIGN EXCHANGE RATES
FOB THE SEEK

ENDING

MAY

17, 1985

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:

CCUNTBY
•AOSTRALIA
AUSTFIA
BELGIUM
BBAZIL
CANADA
C H I N A , P . B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEB Z E A L A N D
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED S T A T E S

MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
CHUZE1PO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGI
PESO
GOILDLr.
DOLLAR
KRONE
PESO
ESCODO
DOLLAR
RAND
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BABT
POUND
BOLIVAR

DOLLAR

M A Y 13

(CURRENCY U N I T S PER C O L L A R
MAY 15
MAY 14

MAY

16

67.90

69.80
21.620
61.850
5160.00
1.3746
2.8536
11.0400
6.4000
9.3775
3.0725
137.100
7.7720
12.5500
101.90
NA
1962.00
251.35
2.4800
249.0000
3.4710
45.400
8.8950
NA
176.500
2.2195
50. 85
870.40
173.850
NA
8.9100
2.5840
39.970
NA
125.35
NA

69.20
21.570
61.400
5180.00
1.3745
2.8451
11.9750
6.3675
9.3050
3.0445
135.500
7.7685
12.4900
102.70
NA
1948.00
249.60
2.4715
254.0000
3.4430
45.400
8.8195
NA
175.000
2.2115
50.80
869.90
174.200
27.432
8.8500
2.5670
39.900
27.400
127.35
NA

68.63
21.673
61.950
5200.00
1.3735
2.8451
1 1. 0750
6.4120
9.3850
3.0770
135.500
7.7665
12.3900
NA
1963.00
251.00
2.4740
255.0000
3.4780
45.350
8.8760
NA
175.000
2.2110
50.80
669.40
175.850
27.432
8.9080
2.5810
39.960
27.370
126.25
NA

6.4000
9.4200
3.0900
135.700
7.7710
12.4600
101.25
NA
1969.00
251.50
2.4765
256.0000
3.4810
44.800
8.9250
NA
177.000
2.2175
50.55
870.40
175.500
27.432
8.9550
2.5910
39.950
27.400
125.90
NA

148.73

147.53

148.66

149.08

101.80

21.688
62.200

5220.00
1.3721

2.8680
11.1200

MAY

17

68.38

21.660

61.750
5240.00
1.3717
2.8451
11.0250
6.3850
9.3600
3.0680
136.500
7.7730
12.4800

102.00

NA
1969.00
250.70
2.4735
257.0000
3.4630
45.000
8.8350
NA
176.500
2.2140
50.25
871.40
173.900
27.432

8.8800

2.5820
39.930
27.550
126.50
NA
148.38

•INDEX OF 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 OF 0.S. D O L L A R A G A I N S T C U R R E N C I E S OF OTHER G-11
C O U N T R I E S . M A R C H 1973 = 100. W E I G H T S ARE 1972-76 G L O B A L T R A D E O F EACH
OF T H E 10 C O U N T R I E S .
SERIES R E V I S E D AS OF A O G U S T 1978. FOR D E S C R I P T I O N AND BACK D A T A , SEE " I N D E X OF THE
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 O B OF T H E U.S. D O L L A R : R E V I S I O N " ON PAGE 700 OF T H E AUGUST
1978 F E D E R A L R E S E R V E B U L L E T I N .
• V A L U E IS U.S. C E N T S