Full text of H.10 Foreign Exchange Rates : November 7, 1986

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25I8&:FEDERAL RESERVE statistical release
H. 10(512)

NOVEWER «SF"198^

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER

7, 1966

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
tor customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
"IRELAND
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
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

NOV.

3

64.02
14.510
42.850
1.3913
3.7314
7.7720
5.0175
6.7370
2.0640
140.000
7.8030
12.9500
132.18
1424.75
164.00
2.6230
2.3320
50.450
7.5310
151.300
2.1995
43.62
877.50
138.450
28.467
7.0430
1.7182
36.530
26.320
141.13

109.44

(CURRENCY UNITS PER DOLLAR)
NOV. 4
NOV. 5
NOV.
64.13
14.480
42.760
1.3905
3.7314
7.7520
5.0120
6.7170
2.0580
139.750
7.8015
12.9600
132.47
1422.00
163.92
2.6225
2.3245
50.300
7.5260
150.800
2.1955
44.00
877.60
137.870
28.467
7.0270
1.7160
36.520
26.330
141.48

109.21

64.28
14.530
42.840
1.3885
3.7314
7.7810
5.0120
6.7340
2.0640
140.750
7.8030
12.9400
132.07
1426.50
164.50
2.6240
2.3320
50.430
7.5400
151.050
2.1960
43.90
876.70
138.050
28.462
7.0380
1.7260
36.510
26.320
142.30

109.38

6

64.21
14.510
42.760
1.3876
3.7314
7.7640
5.0020
6.7225
2.0615
140.500
7.8025
12.9900
132.40
1424.00
163.30
2.6250
2.3280
50.700
7.5220
150.950
2.1950
43.85
876.60
137.600
28.458
7.0330
1.7195
36.500
26.310
143.10

109.08

NOV.

7

64.38
14.528
42.880
1.3885
3.7314
7.7760
4.9960
6.7375
2.0655
140.400
7.8020
13.0100
132.12
1427.75
163.20
2.6245
2.3330
51.180
7.5350
151.150
2.1930
44.05
876.00
137.950
28.480
7.0300
1.7200
36.490
26.290
142.58

109.26

•INDEX OF LIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS