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FEDERAL RESERVE statistical release

OCTOBBB 1 4 ,

FOREIGN EXCHANGE RATES

B.10(512)

FOB XBB SEEK EBDIBG

OCtCBBB M ,

ffl
198

1983

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 rate in New York City for cable transfers payable in foreign currencies:
HOMETABT
COUBTBT

out

PESO
ARGENTINA
D01LA1
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIOfl
CROZEIBO
BRAZIL
DOLLAR
CARADA
PESO
CHILE
YUAN
CfllNA, P . a .
PESO
COLOMBIA
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMAN!
DRACHMA
GREECE
DOLLAR
BONG KONG
RUPEE
INDIA
RUPIAH
INDONESIA
POOND
•IRELAND
SHEKEL
ISRAEL
LIRA
HALT
YEN
JAPAN
DOLLAR
MALAYSIA
PESO
HEXICC
GUILDER
NETHERLANDS
DOLLAR
• N i l ZEALAND
KRONE
NORWAY
SOL
PERO
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
BARD
•SOUTH AFRICA
HON
SOUTH KOREA
PESETA
SPAIN
RUPEE
S R I LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
•UNITED KINGDOM POUND
BOLIVAR
VENEZUELA
BEBO:
•UNITED STATES

D0LLAB

OCT. 10

1
I
0
A
X

CJB1BMCT OBITS FEB PCLLAB
OCT. 12
OCT. I I
11.65
91.56
18.199
52.740
758,00
1.2320
83.950
1.9527
83.800
9.3550
5.6070
7.9150
2.5873
92.050
8.2700
10.1900
983.00
119.63
81.130
1573.00
232.05
2.3*40
154.7500
2.8990
66.460
7.2875
2058.74
14.0500
12*.150
2.1350
89.90
790.95
150.280
24.390
7.7*50
2.1035
39.*20
22.990
150.80
13.2000
126.85

11.65
91.20
18.375
53.220
758.00
1.2330
83.950
1.9527
83.800
9.*390
5.6070
7.9900
2.6135
93.050
8.2600
10.2000
983.00
118.75
81.130
1587.00
234.28
2.3460
155.1000
2.9305
66.190
7.3250
2058.74
14.05*0
124.700
2.1360
89.*5
790.95
151.720 #
24.390
7.8050
2.1230
39.*20
22.990
150.*0
13.2000

127.86

OCT.

fCT.

13

11.65
91.12
18.320
53.020
780.00
1.2326
83.950
1.9624
83.800
9.4150
5.6350
7 . 9 6 50
2.60*6
92.550
8.2300
10.2100
983.00
118.90
81.130
1582.00
233.15
2.34*5
155.3000
2.9185
66.250
7.3080
2058.74
14.0500
124.400
2.1345
89.35
790.95
151.500
24.390
7.7875
2.1155
39.420
22.990
149.95
13.2000
127.54

1

14

11.65
91.13
18.415
53.280
780.00
1.2329
83.800
1.9624
84.220
9.4950
5.6680
7.9980
2.6180
93.150
8.1700
10.2100
983.50
118.40
81.690
1590.00
232.80
2.3460
155.0000
2.9300
66.200
7.3600
2076.33
14.0500
124.700
2.1365
89.20
790.95
152.470
24.405
7.8300
2.1210
39.420
22.990
149.9*
13.2500

127.90

• I B D B I Of S EIGHT ED 1 T E U 6 Z EXCBABGE I U 0 I Of O . S . D O U i l AGAINST C0BBB1CIB5 OF OIBBB G - 1 0
COUBTBXES PI.OS SNITZBBLANO. BABCB 1 9 7 3 " 1 0 0 . BEIGBXS ABB 1 9 7 2 - 7 6 GLOBAL XBADE CF B1CB
OF THE 10 CO0NTBXES. SBBIBS BBTISBD AS OF AUGUST 1 9 7 8 . FOB DBSCBIPTIOB ABB BACK DATA, SEE
"INDEX OF IBB BBIGBTBD-ATBBAGB BXCBABGB VALUE OF THE U . S . D O l i A B : BEfLSIOA* CB PAGE 7 0 0
o r TBE AUGUST 1 9 7 8 FBDBBA1 BESEBTB BULLETIN.
•VALUE I S O . S . CEBTS