Full text of H.10 Foreign Exchange Rates : October 15, 1984

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7<33
FEDERAL RESERVE statistical release
H.10 (512)

OCTOBEB 1 5 ,

1984

FOREIGN EXCHANGE RATES
FOfi THE SEEK ENDING

OCTOBER

12,

1984

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

MONETARY
OMIT

•AUSTRALIA
A0S1&IA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KCNG
INDIA
•IRELAND
ISSAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
• N E * ZEALAND
NOEwAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
S8EDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
SON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BART
POUND
BOLIVAR

MEMO:
IUNITED STATES

DOLLAR

OCT.

H
0
L
I
D
A
Y

8

(CURRENCY UNITS PER DOLLAR)
OCT.
9
CCT. 10
83.30
21.635
62.410
2407.00
1.3195
2.6141
11.1760
6.3935
9.4650
3.0880
126.050
7.8260
11.9800
100.50
NA
1906.50
247.60
2.4275
200.5000
3.4830
48.630
8.8940
NA
162.500
2.1680
57.85
818.80
172.200
25.813
8.7060
2.5430
39.110
23.020
122.80
NA
148.08

83.09
21.610
62.130
2407.00
1.3167
2.6507
11.1120
6.3700
9.4300
3.0780
126.650
7.8310
11.9900
100.85
NA
1903.00
247.05
2.4225
200.7500
3.4690
48.500
8.8640
NA
162.500
2.1680
57.80
819.80
173.150
25. 863
8.6910
2.5375
NA
23.020
123.30
NA
1*7.63

OCT.

11

83.11
21.745
62.500
2407.00
1.3176
2.6507
11.2000
6.3940
9.4950
3.0955
127.030
7.8310
11.9900
100.20
NA
1912.00
248.00
2.4125
201.0000
3.4900
48.550
8.8975
NA
162.500
2 . 1685
57. 90
820.80
173.400
25.872
8.7125
2.5470
39.120
2 3 . 020
122.50
NA
148.37

OCT.

12

83.15
21.855
63.010
2407.00
1.3195
2.6720
11.2525
6.4300
9.5600
3.1190
1 2 7 . 100
7.8315
12.0200
99.50
NA
1924.00
248.10
2.3950
201.2500
3.5150
48.550
8.9275
NA
163.500
2 . 1690
57.35
821.80
174.000
25.872
8.7375
2.5620
39.140
23.020
122.30
NA
149.09

#INOEX Oi WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-11
COUNTRIES. MARCH 1973 = 100. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCBIPTIOK AMD BACK DATA, SEE •IBOBI OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE D.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS