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:of Gov//.

FEDERAL RESERVE statistical release
H.10 (512)

llAT 2 4 ,

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

MAT 2 4 ,

1985

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:
COUNT BT

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
•IRELAND
ISRAEL
11 ALT
JAPAN
MALAYSIA
MEXICO
NETHEBL ANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
POBTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED 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
MO*
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
SUNITBD STATES

DOLLAR

MAY 20 .
69.50
21.327
61.210
5270.00
1.3677
2.8451
10.9050
6.3450
9.2650
3.0360
134.200
7.7695
12.2400
103.10
NA
1945.00
249.65 ,
2.4610
257.5000
3.4300
45.250
8.7720
NA
173.500
2.2010
50.45
870.90
170.960
27.383
8.8250
2.5670
39.910
27.400
128.25
NA
147.06

MAY 21
69.05
21.548
61.700
5290.00
1.3717
2.8451
11.0170
6.3860
9.3600
3.0670
135.300
7.7745
12.3600
102.10
NA
1965.00
250.25
2.4640
256.0000
3.4650
45.220
8.8100
MA
175.000
2.2140
50.40
870.40
172.650
27.383
8.8600
2.5820
39.880
27.420
127.15

MAY 22
69.20
21.650
61.950
53 1 0 . 0 0
1.3695
2.8451
11.0600
6.4100
9.3775
3.0790
135.900
7.7750
12.4200
101.60
NA
1)64.00
2 50.75
2.4645
2 52. 0000
3.4780
45.200
8.8625
NA
1 74.500
2.1135
50.05
371.30
1 73.750
NA
8.9200
2.5880
39.880
MA
1 26.35

NA

NA

148. 20

1 48.62

MAY 23
67.80
21.950
62.200
5340.00
1.3717
2.8680
11.0900
6.4300
9.4050
3.0830
136.500
7.7735
12.4700
101.30
NA
1970.00
251.30
2.4745
253.5000
3.4800
45.100
8.8875
NA
177.000
2.2270
49.95
872.30
175.100
27.363
8.9350
2.5860
39.840
27.520
125.90
NA
148.94

SAY 24
6 8 . 15
21.770
62.250
5360.00
1.3759
2.8451
11.0900
6.4300
9.4325
3.0940
136.750
7.7715
12.4200
101.00
NA
1976.00
2 5 1 . 10
2.4680
256.0000
3.4930
45.130
8.8800
NA
175.000
2.2225
5 0 . 10
873.30
174.600
27.383
8.9350
2.6080
39.820
27.500
125.85
NA

149.28

•INDEX DP WEIGHTED AVERAGE EXCHANGE VALUB OP U.S. DOLLAR AGAINST CURRENCIES OP OTHER G-11
COUNTRIES. BARCH 1973 = 100. HEIGHTS ARB 1972-76 GLOBAL TRADE OP EACH OP THE 10 COUNTRIES.
SERIES REVISED AS OP AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVER AGE EXCHANGE VALUE OP TAB U . S . DOLLAR: REVISION" ON PAGE 700 OP THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUB I S U . S . CENTS