Full text of H.10 Foreign Exchange Rates : October 3, 1983

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FEDERAL RESERVE statistical release
OCTOBER

FOREIGN EXCHANGE RATES

H.10(512)

FOR THE WEEK ENDING SEPTEMBER 3 0 t

[[[[[

3t

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:

COUNTRY

MONETARY
UNIT

PESO
ARGENTINA
DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BRAZIL
DOLLAR
CANADA
PESO
CHILE
YUAN
CHINA, P . R .
PESO
COLOMBIA
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D . MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
RUPIAH
INDONESIA
RIAL
IRAN
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
DOLLAR
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•NEW ZEALAND
KRONE
NORWAY
SOL
PERU
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
BAHT
THAILAND
• U N I T E D KINGDOM POUND
BOLIVAR
VENEZUELA
•

VALUE I N U . S .




CENTS

SEP.

26

irURRENCV tIMTTS PER DOLLAR
SEP. 28
SEP. 27

SEP.

29

SEP.

30

719.00
1.2324

11.65
89.69
18.655
53.760
719.00
1.2330

11.65
89.77
18.590
53.580
719.00
1.2331

11.65
89.70
18.577
53.535
738.00
1.2328

11.65
89.71
18.497
53.400
738.00
1.2330

I.9802
83.100
9.5300
5.6645
8.0275
2.6460
92.800
8.3500

I.9802
83.100
9.5610
5.6670
8.0430
2.6505
93.000
8.4000

I.9802
83.100
9.5325
5.6580

I.9802
83.100
9.5325
5.67Q5
8.0090
2.6410
92.700

I.9802
83.500
9.5025
5.6610
7.9950
2.6315
92.650
8.1500

11.65
89.84
18.590

53.600
82.600

10.2100

985.00
NA
117.98

63.000

1603.00
238.05
2.3450
152.2500
2.9610
65.800
7.3780
2008.49
II.0500
124.000
2.1380
90.65
790.95
151.370
24.430
7.8375
2.1450
22.990
150.32
13.1000

82.600

10.2000

985.00
NA
117.58
63.430

1606.00

237.90
2.3490
154.0000
2.9660
65.660
7.3975
2008.49
II.0500
124.500
2.1450
90.65
790.95
152.130
24.430
7.8550
2.1385
22.990
149.75
13.1000

82 .600

8.0220

2 .6455
92.750
8.2500

10.2000

985.00
NA

118.00

63.430

1601.00

236.90
2.3480
156.0000
2.9615
65.750
7.3750
2008.49
II.0500
124.100
2.1410
90.80
790.95
'
151.610
24.430
7.8360
2.1330
22.990
149.92
13.1000

82.600

8.1200
10.2100

985.00
NA
118.05
63.430
1601.00
236.80
2.3475
158.0000
2.9540
65.800
7.3650
2008.49
II.0500
124.550
2.1415
90.65
790.95
152.150
24.430
7.8300
2.1306
22.990
149.95
13.1000

82.600

10.2000

984.00
NA
118.50
64.000
1595.00
235.65
2.3470
156.0000
2.9415
65.800
7.3380
2043.67
II.0500
124.200
2.1380
90.60
790.95
152.050
24.400

7.8100
2.1200

22.990
149.77

12.8000