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FEDERAL RESERVE statistical release
H.10 (512)

OCIOBES 2 5 ,

1985

FOREIGN EXCHANGE RATES
FOfi THE 8EEK ENDING

OCTOBEfl 2 5 ,

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:

COUNTBY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMARK
FINLAND
FBANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETBERLANDS
•NEB ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTfl AFRICA
SOUTH KOBEA
SPAIN
S B I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM

DOLLAR
SCHILLING
FBANC
CBUZEIBO
DOLLAB
YUAN
KBONE
MARKKA
FBANC
D. MABK
DRACHMA
DOLLAB
BUPEE
POUND
LIBA
YEN
BINGGIT
PESO
GUILDEB
DOLLAR
KRONE
ESCUDO
DOLLAB
BAND
WON
PESETA
BUPEE
KBONA
FBANC
DOLLAR
BAflT
POUND

MEMO:
• U N I T E D STATES

DOLLAB

OCT.

21

70.
lb,
53,
8275.
1.
3.
9.
5.
8,
2,
154,
7.
12,
117.
177*,
215,

30
525
400

00

3634
0627
5600
6760
0370
6380

800

7965
0300
35
50
70
2, 4 5 2 0
4 0 3 , 0000
2< 9 7 7 0
58, 150
7. 8880
163, 700
2. 1335
3d, 45
8 9 4 , 80
161, 150
27. 417
7, 9 3 0 0
2, 1 6 4 0
40. 130

26, 600

(CUBBBNCY U N I T S PEE DOLLAR
OCT. 2 3
OCT. 2 2
70.13
18.553
53.550
8310.00
1.3652
3.0842
9.5750
5.6850

8.0600

2.6445
155.250
7.7960
12.0400
117.25
1782.00

216.10

2.4600
400.0000
2.9840
56.350
7.9225
164.000
2.1355
38.60
894.70
161.450
27.426
7.9425
2.1730
40.110

26.600

143, 3 5

143.05

130.39

130.68

OCT.

24

69. 65
18. 5 4 2
53. 500
8 3 4 5 . 00
1. 3 6 4 2
3. 1057
9. 5715
5 . 6800
6. 0 4 5 0
2. 6 3 8 0
155. 250
7, 7 9 6 0

6 9 . 87
18. 6 0 6
5 3 . 700
8 3 8 0 . 00
1. 3 6 6 0
3 . 1275
9 . 6150
5. 7000
8. 0 7 4 0
2. 6 5 0 5
155. 900
7. 8050

117. 45
1 7 8 1 . 00
215, 90
2. 4 5 9 0
4 1 6 . 0000
2, 9 7 7 0
5 6 , 000
7, 9 2 5 0
1 6 4 . 000
2. 1 3 6 5
38. 75
8 9 5 . 20
161. 3 0 0
27. 417
7, 9 5 1 0
1650
4 0 . 100
26. 6 3 0
143. 3 5

116. 8 b

12. 0100

2.

130.48

12. 0000

1 7 8 8 . 00
70
4605
4 2 1 . 0000
9885
5 6 . 400
7 . 9340
1 6 5 . 200
1455
3 8 . 70
8 9 5 . 20

216.
2.

2.
2.

162. 020

27. 4z6
7. 9600
1720
4 0 . 100
26. 7 0 0
1 4 2 . 10

2.

131.03

OCT.

25

69.92
18.594
53.790
8415.00
1.3672
3.1588
9.6250
5.6925
8.0850
2.6535
155.600
7.8010
12.0400
115.68
1790.00
214.90
2.4570
437.0000
2.9935
55.900
7.9400
165.000
2 . 1410
38.50
895.70
162.380
27.467
7.9650
2 . 1750
NA
26.770
142.20
130.99

•INDEX OF 8 E I G H T E D AVERAGE EXCHANGE VALUE OF U . S . DOLLAB AGAINST CURRENCIES OF OTBEB G - 1 0
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TfiADE OF BACH
OF THE 1 0 C O U N T B I E S .
S E R I E S B E V I S E D AS OF AUGUST 1 9 7 8 . FOB D E S C B I P T I O N AND BACK DATA, SEE " I N D E X OF THE
WEIGHTED-AVEBAGE EXCHANGE VALUE OF THE U . S . DOLLAB: B E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL BESEBVE B U L L E T I N .
• VALUE I S O. S .




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