Full text of H.10 Foreign Exchange Rates : October 18, 1985

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FEDERAL RESERVE statistical release

OCTOBER Iti, 1985

H.10 (512)

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

OCTOBER 18, 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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA, P. R«
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANZA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. aARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
SSCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUWD

MEMO:
tUNITED STATES

DOLLAR

OCT* 14

iCURRENCY OMITS PER DOLLAR)
OCT. 15
OCT. 16
70.00
18.704
53.900
8135.00
1.3703
3.0536
9. 6485
5.7100
8.1145
2.6625
156.050
7.7940
12.0900

116.20

1799.00
215.45
2.4610
393.0000
3.0010
58.800
7.9270
164.500
2.1415
36.40
894.30

162.000

27.406
7.9830
2.1830
40.160
26.580
141.28
131.45

69. 90
18.850
54. 320
8170. 00
1.3710
3. 0658
9. 7260
5. 7460
1800
6850
157. 250
7. 8065
12. 1000
115. 35
1814. 00
217. 30
4640
384. 5000
3. 0270
57. 850
0070
165. 700
1455
36. 25
894. 70
163. 400
27. 426
0350
2050
40. 150
26.580
140. 75

8.
2.

2.

8.
2.

8.
2.

132.38

OCT. 17

OCT. 18

70. 31
18.583
53. 590
8205. 00
1. 3664
3. 0658
9. 6030
5. 6990
0775
6485
155. 200
7. 8 0 1 0
12.0800
116. 90
1788. 00
215. 15
4625
390. 0000
9880
57. 90 0
7. 9530
163. 700
1415
38. 10
895. 20
161. 500
27. 427
7. 9660
1750
40. 150
26.700
1 4 1 . 40

70.47
18.525
53.490
8240.00
1.3651
3.0627
9.5600
5.6850
8.0475
2.6375
154.800
7.7960
12.0900
117.35
1782.50
215.15
2.4580
407.0000
2.9765
58.200
7.9550
163.600
2. 1400
38.00
895.00
161.450
27.423
7.9640
2.1690
NA
26.650
142.80

8.
2.

2.
2.
2.

2.

130.96

130.51

•INDEX OF 8EIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAB AGAINST CUBBENCIES OF OTHEB G-10
COUNTRIES. HABCH 1973 = 100. HEIGHTS ABB 1972-76 GLOBA1 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 0.S. DOLLAR: REVISION* ON PAGE 700 OF THE AflGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS