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FEDERAL RESERVE statistical release
H.10 (512)

MAT

3,

1985

FOREIGN EXCHANGE RATES
FOE

THE

WEEK

ENDING

HAT

3 ,

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:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA

BELGIUM
BRAZIL
CANADA
CHINA,P. B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
H C N G KONG

INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW Z E A L A N D
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA

SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN

THAILAND
•UNITED

KINGDOM

VENEZUELA

DOLLAB
SCHILLING
FBANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
Dm MARK
DRACHMA
DOLLAB
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAB
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAB
BAH?
POUND
BOLIVAR

APB.

29

65.45
21.870
62.650
NA
1.3683
2.8680
11.2350
6.5000
9.5000
3.1100
136.600
7.7810
12.5000
100.30
NA
1989.00
252.70
2.4840
248.5000
3.5200
45.450
8.9750
NA
177.500
2.2260
51.20
868.60
174.800
27.262
9.0300
2.6130
39.960
27.660
123.00
NA

(CURRENCY U N I T S
APR. 30
64.45
21.753
62.350
NA
1.3670
2.8593
11.1875
6.4780
9.4500
3.0980
137.500
7.7795
12.4300
101.20
NA
1985.00
251.50
2.4750
248.5000
3.5030
45.400
8.9475
NA
175.500
2.2250
51.40
868.10
173.600
27.313
9.0125
2.6000
39.970
27.540
124.10
NA

PER DOLLAR)
MAY
1
64.60
21.773
63.300
NA
1.3688
2.8593
11.3635
6.5425
9.6025
3.1490
137.300
7.7845
12.5500
99.40
NA
2011.00
252.75
2.4780
247.5000
3.5590
45.350
9.0450
NA
177.000
2.2275
50.52
867.70
175.300
27.300
9.1125
2.6400
39.940
27.550
122,35
NA

MAY

2

65.30
22.300
63.800
NA
1.3735
2.8593
11.4350
6.5875
9.6800
3.1775
139.100
7.7890
12.6500
98.65
NA
2022.00
252.95
2.4850
247.7500
3.5800
45.300
9.0925
NA
179.000
2.2375
50.20
868.70
177.300
NA
9.1400
2.6600
39.920
NA
122.05
NA

MAY

3

6
2
6
502

6.00
2.485
4.800
0.00
1.3815
2.8593
11.5900
6.6700
9.8100
3.2190
140.700
7.7850
12.6200
97.30
NA
2044.00
253.85
2.4895
248.2500
3.6350
45.350
9.2000
NA
182.000
2.2370
49.85
869.70
178.700
27.363
9.2500
2.7110
39.920
27.730
120.70
NA

MEMO:
•UNITED

STATES

DOLLAR

150.37

149.70

151.57

152.41

154.13

I I N D E X OF W E I G H T E D AVERAGE EXCHANGE VALOB O F 0 . S .
DOLLAB A G A I N S T C U R R E N C I E S 0 ? OTHER G - 1 1
COUNTRIES.
MARCH 1 9 7 3 = 1 0 0 .
H E I G H T S ABB 1 9 7 2 - 7 6 G L O B A L T R A D E O F EACH
OF THE 10 COUNTRIES.
S E R I E S R E V I S E D AS O F AUGUST 1 9 7 8 .
F O R D E S C R I P T I O N AND 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 AGE EXCHANGE VALUE OF T H E U . S .
D O L L A R : R E V I S I O N " ON P A G E 7 0 0 O F T H E A U G U S T
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE

IS




U.S.

CENTS