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FEDERAL RESERVE statistical release
n.wpiz)

iiSiMi;
BOfBBBBB 2 4 ,

1966

FOREIGN EXCHANGE RATES
roe

THJS MEEK ENDING

BOfBBBBB 2 1 ,

1986

The Board of Oovsmors of Hw Federal Reserve System le sdrleed that the Federal Nsssrvs lank of New Yor* has certified tor customs
Furposss the following noon buying ratoe In New York City tor cable transfers payable In foreign currencies:

COUNTRY

BONETARI
OBIT

•AUSTRALIA
AUSTRIA
BELGIUB
BRAZIL
CABADA
CHINA,P.H.
DENMARK
FINLAND
FRANCE
GERMANI
GREECE
BONG KONG
INDIA
•IBBLABD
I T ALT
JAPAN
BALAYSIA
NETHERLANDS
•NEB ZEALAND
NOBBAI
PORTUGAL
SINGAPORE
•SOUTH AFBICA
SOUTH KOREA
SPAIN
S B I LANKA
SBEDEN
SBIT2EBLABD
TAIBAN
THAILAND
•UNITED IIBGDOB

DOLLAR
SCHILLIBG
FBABC
CBUZADO
DOLLAR
XOAN
KRONE
BABKKA
FBABC
D. BARK
DBACBHA
DOLLAR
RUPEE
POUBD
LIBA
YEN
BIBGGIT
GUILDER
DOLLAR
KBOBB
BSCUDO
DOLLAR
BABD
BOB
PESETA
RUPEE
KBOBA
FBABC
DOLLAB
BAHT
POUND

BBBO;
#UNITED STATES

DOLLAB

BO?.

17

64.15
14.177
41.850
14.09
1.3852
3.7314
7.6100
4.9410
6.5940
2.0135
138.600
7.8005
13.1100
135.40
1393.00
162.82
2.6135
2.2750
51.350
7.5130
148.800
2.1940
44.75
871.50
135.400
28.467
6.9450
1.6750
36.420
26.270
142.80
107.51

/rnBDKiirT niiTTc PKB nni_T.i»i
BO?. 18
NO?. 19
64.28
14.165
41.870
14.09
1.3832
3.7314
7.6130
4.9400
6.5910
2.0130
138.750
7.8030
13.1500
135.27
1394.25
162.80
2.6060
2.2750
51.450
7.5220
149.000
2.1945
44.67
872.00
135.500
28.467
6.9490
1.6750
36.410
26.380
142.25
107.55

64.41
14.127
4 1 . 740
14.09
1.3836
3.7314
7.5925
4.9450
6.5770
2.0083
138.650
7.7920
13.1500
135.95
1390.75
162.40
2.6060
2.2685
51.680
7.5650
148. 800
2.1855
44.75
872.50
135.200
28. 465
6.9470
1.6710
36.400
26.270
141.00
107.39

BO?. 2 0
64.36
14.130
41.740
14.09
1.3852
3.7314
7.5915
4.9500
6.5770
2.0090
138.700
7.7950
13.1500
135.70
1390.50
162.75
2.6060
2.2690
51.850
7.5820
148.900
2.1885
44.55
872.10
135.270
28.4*5
6.9530
1.6700
36.390
26.260
141.07
107.51

BO?. 2 1
64.42
14.240
42.030
14.09
1.3870 3.7314
7.6350
4.9750
6.6150
2.0215
139.400
7.7940
13.1600
134.78
1400.00
164.05
2.6065
2.3840
51.780
7.6325
149.950
2.1920
44.60
872.30
135.850
28.475
6.9710
1.6925
36.380
26.280
142.30
107.98

tINDEZ OF BBIGBTBD AVERAGE BICBABGB VALOE OF O . S . DOLLAR AGAINST CUUBEBCIBS OF OTUBB G - 1 0
COONIBXES. BABCH 1 9 7 3 « 1 0 0 . M I G H T S ABB 1 9 7 2 - 7 6 GLOBAL TBADB OF BACH OF tUE 10 COOBTBIBS.
SBBIBS BBVXSBD AS OF AOGOST 1 9 7 8 . FOB DBSCBIPtlOB AMD BACK DATA, SBB " f t OBI OF TBB
BBIGBTBD-AtBBAGB BICBABGB VALOB OF TBB O . S . DOLLAB: BBVISIOB" OB PAGE 7 0 0 OF TBB AOGOST
1 9 7 8 FBDBBAL BBSBBTB BOL1BTIB.
•WAJ.OB I S O . S . CBBTS




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