Full text of H.10 Foreign Exchange Rates : May 4, 1984

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FEDERAL RESERVE statistical release

—

niVh, 1984
H.10 (512)

FOREIGN EXCHANGE RATES
FOB THE MEEK ENDING

HAT

4,

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 rates In New York City for cable transfers payable In foreign currencies:
-

MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETBERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTB AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAINAN
TBAILAND
• U N I T E D KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

DOLLAR
SCHILLING
FRANC
CBUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SBEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
BSCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

DOLLAR

APR.

30

[ ^ U K F C m , X URl L3 m a UULLAfl
MAY
2
MAY 1

91.90
19.122
55.440
1453.00
1.2845
2.1329
9.9710
5.7495
8.3450
2.7215
107.300
7.8185
10.9300
112.60
181.660
1679.00
227.00
2.2910
181.0000
3.0660
65.400
7.7330
14.3900
137.900
2.0880
79.62
799.60
152.830
25.150
7.9850
2.2465
39.680
23.010
139.80
15.4500

92.35
19.180
55.590
1453.00
1.2903
2.1329
9.9975
5.7640
8.3725
2.7285
107.600
7.8155
10.9200
112.30
182.020
1686.00
226.95
2.2920
184.5000
3.0750
65.460
7.7550
14.3800
138.200
2.0885
79.45
800.60
152.900
25.150
8.0100
2.2448
NA
23.010
139.75
15.5000

92.87
19.197
55.490
1453.00
1.2943
2.1458
9.9820
5.7560
8.3740
2.7265
107.750
7.8145
10.9400
112-35
182.020
1685.00
227.05
2.2910
184.7500
3.0700
65.550
7.7370
14.3900
138.150
2.0880
79.55
801.40
153.330
25.150
8.0010
2.2477
39.670
23.010
139.90
15.8000

132.64

132.95

132.92

m

3

93.30
19.015
55.220
1453.00
1.2888
2.1458
9.9170
5.7450
8.3040
2.7045
107.400
7.8145
10.9200
113.35
182.020
1679.00
226.40
2.2910
186.5000
3.0465
65.720
7.7180
14.2500
138.150
2.0880
79.55
801.30
152.950
25.160
7.9885
2.2420
39.660
23.010
141.30
15.8000

MAY

4

92.63
19.135
55.450
1453.00
1.2917
2.1414
9.9700
5.7460
8.3530
2.7235
107.150
7.8065
10.9300
112.68
187.050
1683.00
226.85
2.2905
202.0000
3.0615
65.570
7.7400
14.2500
137.600
2.0875
79.50
800.30
151.950
25.150
8.0250
2.2505
39.650
23.010
140.80
15.0500
132.67

• I N D E X O F WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAB AGAINST CURRENCIES OF OTHER G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE O F EACH OF THE 1 0 COUNTRIES.
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 BACK 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