Full text of H.10 Foreign Exchange Rates : October 11, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

OCTOBER

11,

1985

FOREIGN EXCHANGE RATES
FOR THE M B K

ENDING

OCTOBER 1 1 ,

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:

COUNTS?

MONETARY
UNIT

*AUSTRALIA
AUSTRIA
BELGIUJI
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMAN?
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D« MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
BSCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO;
#UNITED STATES

DOLLAR

/CURRENCY

OCT.

7

OCT.

UNITS

8

PER

DOLLAR

OCT.

9

OCT.

10

OCT.

11

70,38
18.650
53.800
7965.00
1.3680
3.0023
9.6050
5.7150
8.0850
2.6505
132.800
7.7760
12.0600
116.88
1786.00
215.45
2-4550
374.0000
2.9820
56.500
7.9075
166.500
2.1450
37.98
893.40
161.900
27.406
7.9950
2.1710
40.230
26.450
141.25

70.35
18.585
53.720
7995.00
1.3670
3.0294
9.5975
5.6950
8.0680
2.6470
132.500
7.7800
12.0500
116.85
1784.50
216.00
2.4515
375.0000
2.9795
56.850
7.8900
163.700
2.1420
38.25
893.90
161.700
27.406
7.9800
2.1710
40.240
26.500
141.30

69.62
18.590
53.640
8020.00
1.3651
3.0415
9.5900
5.6920
8.0700
2.6480
132.450
7.7830
12.0600
117.00
1785.00
214.80
2.4530
377.0000
2.9825
57. 450
7.8950
164.700
2.1430
3 8 . 10
893.90
161.700
27.402
7.9800
2.1760
40.220
26.620
141.40

70.22
18.656
53.920
8050.00
1.3684
3.053b
9.6095
5.7000
8.1020
2.6565
132.550
7.7875
12.0800
116.55
1791.00
215.40
2.4600
402.0000
2.9950
57. 650
7.9130
164.200
2.1490
38.00
893.70
1 6 2 . 100
27.406
7.9940
2.1860
NA
26.580
141.10

70.33
18.678
54.000
8080.00
1.3674
3.0536
9.6350
5.7110
8.1100
2.6580
134.200
7.7890
12.0900
116.20
1795.00
214.65
2.4565
401.0000
2.9970
58.150
7.9100
164.400
2.1420
37.85
894.20
162.300
2 7 . 406
7.9950
2.1780
40.210
26.580
141.15

131.06

130.98

130.87

131.30

131.29

# 1 1 0 E X OP RSIGHTED AVERAGE EXCHANGE VALUE OF U . S . D01LAB AGAINST CURRENCIES OF OTHBR G - 1 0
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTBIBS.
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX 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 BULLETIN.
•VALUE I S U . S .




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