Full text of H.10 Foreign Exchange Rates : October 28, 1983

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FEDERAL RESERVE statistical release
'
H - i o (512)

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

OCTOBBB 2 8 ,

.<

OCTOBKB 2 8 ,

1983

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:

COOBTBY

30IET4BT
OBIT

ARGENTINA
* AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P. R.
COLOflBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
POUffD
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

OCT. 24

11. 6 5
91. 90
18. 3 5 2
5 3 . 260
8 0 3 . 00
1. 2 3 2 6
8 3 . 800
1. 9 7 2 2
84. 700
9. 4450
5. 6550
7. 9720
2. 6100
9 3 . 600
7 . 8000
2500
9 8 5 . 00

10.

118. 80

92.
1588.
233.
2.
159.
2.

000

00

50
3455
2500
9320
66. 2 9 0
7 . 3465
2096. 43
It. 0 5 0 0
124. 750
2 . 1360
88. 3 5
7 9 1 . 15
1 5 1 . 810
24. 413
7 . 7950
2 . 1208
3 9 . 420
22. 9 9 0
149. 75
1 3 . 2000
127.80

tCOMBHCI OBITS PES P O L U B )
OCT. 2 5
OCT. 2 6

11. 6 5

91.
18.
53.
803.
1.
83.
1.
84.
9.
5.
7.
2.
93.
7.

93
318

060
00

2325

800

9722
700
4130
6405
9480
6042
450

8000

10. 2 7 0 0

9 8 5 . 00
119. 24

82, 000

1 5 8 4 . 00
232. 45
2. 3450

160. 0000
2. 9247

66. 3 5 0

7.
2096.
14.
124.
2.

3380
43
0500
500
1345
88. 5 2
7 9 2 . 15
151. 320
24. #13
7 . 7730
2 . 1145
3 9 . 420
22. 9 9 0
1 4 9 . 97
1 3 . 2000
127.48

11, . 6 5
91 .75
18, . 4 1 3
5 3 .280
803. . 0 0
1 .2326
8 3 .800
1 .9722
84 . 7 0 0
9 .4530
5. . 6 5 2 5
7 .9770
2 .6175
93 .750
7 .8000
10, . 2 9 0 0
985 .00
118, . 7 5
8 2 .000
1592. ,00
232. 9 5
2. 3 4 6 0
159. , 0 0 0 0
2. 9 3 9 0
66. , 2 5 0
7. 3 6 7 0
2096. 43
14. 0 5 0 0
124. 5 0 0
2. 1 3 6 0
88. 5 5
7 9 2 . 15
151- 6 4 0
24. 4 1 3
7. 7 9 6 0
2 1230
39. 4 2 0
22. 9 9 0
149. 80
13. 2 0 0 0
127.90

OCT. 2 7

OCT. 28

11, . 6 5
91, . 7 8
18 . 4 1 7
53 .350

11. 65
9 1 . 86
18. 3 8 8
5 3 . 330

822 .00

1. • 2 3 2 5
83. .800
1 .9722
84. , 7 0 0
9 .4550
5, , 6 6 1 5
7. , 9 8 5 0
2 ,6190
93. . 9 5 0
1 ,8000
10. , 2 9 0 0
985, , 0 0
118. , 6 5
82. , 0 0 0
1595 , 0 0
232. ,60
2. , 3 4 6 5
159. , 5 0 0 0
2. , 9 3 8 0
66, 2 5 0
7 3660
2096. 43
14, 0 5 0 0
125, 0 5 0
2. 1 3 6 5
87. 35
792. 25
1 5 2 . 000
24. 413
7. 8 0 1 0
2. 1245
39. 420
22, 9 9 0
1 4 9 . 42
13. 2000
127.98

822. 00

1. 2325
8 5 . 000
1. 9722
8 5 . 060
9 . 4650
5. 6580
7 . 9860
2. 6205
9 3 . 750
7. 8025

10. 2800

9 8 6 . 00
118. 50
8 3 . 320
1 5 9 5 . 00
2 3 2 . 70
2. 3445
159. 5000
2 . 9400
66. 270
7 . 3750
2 3 1 1 . 51
14. 0500
1 2 5 . 000
2 . 1350
8 7 . 36
7 9 2 . 65
1 5 1 . 790
2 4 . 480
7 . 8050
2 . 1295
3 9 . 420
22. 9 9 0
1 4 9 . 50
12. 7 0 0 0
128.02

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 0
COUNTRIES PLUS SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE tO COUNTRIES. SERIES REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE
"INDEX OF TM WSIGH-TElMkVSRASS EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O * " ON PAGE 7 0 0
OF TBR AUGUST 1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S . CENTS