Full text of H.10 Foreign Exchange Rates : November 14, 1986

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FEDERAL RESERVE statistical release
NOVEMBER 1 4 ,

H.10 (512)

1986

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 1 4 ,

1986

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:

COUNTRY

MONETAE!
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.M.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*IBELAMD
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CBUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KSONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
#UNITED STATES

DOLLAR

NOV. 10

(COEAENCY u n i t s
NOV. 11

64.
14.
42.
14.

60
400
460
09
1., 3 8 7 9
3 . 7314
7 . 7130
4. 9670
6. 6 9 1 0
2. 0 4 6 0
139. 600
7 . 8010
13. 0100
1 3 3 . 40
1 4 1 5 . 00
162. 85
2. 6 1 6 0
2. 3 1 1 5
5 1 . 700
7 . 5000
149. 750
2. 1890
4 4 . 10
8 7 5 . 50
1 3 6 . 760
28. 4 5 5
6. 9 9 0 0
1. 6 9 9 0
3 6 . 500
2 6 . 270
143. 54
108.51

pee d o l l a r )
NOV. 12
64.51
14.255
42. 960
14.09
1.3858
3.7314
7.6400
4.9325
6.6160
2.0225
138. 400
7.8020
13.0900
134.65
1402.00
1 6 0 . 62
2.6140
2.2850
51.800
7.4800
149.200
2.1890
44.25
8 7 2 . 90
135.940
2 8 . 460
6.9525
1.6795
36.460
26.250
142.65

0.25

107.§3

NOV.

13

6 4 . >50
14., 1 7 9
4 1 ,, 8 2 0
14. , 0 9
1., 3 8 4 4
3 ., 7 3 1 4
7 ., 5 9 8 0
4 ., 9 3 0 0
6. 5 8 6 0
2. 0 1 1 0
138. 650
7. 7995
13. 1300
135. 35
1 3 9 2 . 00
160. 90
2. 6 1 7 0
2. 2 7 1 0
5 1 . 650
7. 5050
149. 300
2. 1 9 0 5
44. 45
8 7 1 . 50
135. 850
2 8 . 460
6. 9 3 7 5
1. 6 6 9 0
3 6 . 450
26. 2 1 0
142. 45
107.27

NOV. 14
64.53
1 4 . 115
41.700
14.09
1.3843
3 . 7314
7.5930
4.9200
6.5575
2.0025
138.300
7.8005
13.1000
135.95
1389.00
161.45
2.6155

2.2620

51.650
7.4825
148.350
2.1940
45.00
87 1. 60
134.800
28.462
6.9250
1.6615
36.440
26.230
143.03
107.01

t l N D E I UF WEIGHTED AVERAGE EXCHANGE VALUE OF P . S . DOLLAR AGA1B5T COMIMCIBS OF OTHER G - 1 0
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF BACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND SACK DATA, SEE "I*DEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S . CENTS