Full text of H.10 Foreign Exchange Rates : October 5, 1984

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A3
FEDERAL RESERVE statistical release

fj—
GCTOUEs

H.10 (512)

5,

1984

FOREIGN EXCHANGE RATES
FOB T H I KIEK

ENDING

OCTOBER

5,

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
UNIT

•AUSTRALIA
DOLLAR
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BBAZIL
DOLLAR
CANADA
YUAN
CHINA,P.B.
KRONE
DENHARK
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
BONG KONG
BOPBB
INDIA
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALT
YEN
JAPAN
RINGGIT
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•BEN ZEALAND
KRONE
NORHAI
PESO
PHILIPPINES
BSCODO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOOTH AFRICA
HON
SOOTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SIEDEN
FRANC
SWITZERLAND
DOLLAR
TAINAN
BAHT
THAILAND
•ONITBD KINGDOM P O U N D
BOLIVAR
VENEZUELA
MEMOS
•UNITED STATES

DOLLAR

OCT.




r r i B B E l I C I PUTTS PES DCLLAB)
CCT.
OCT.

83.20
21.480
62.050
2329.00
1.3172
2.6055
11.0550
6.3650
9.3850
3.0615
126.500
7.8130
11.9500
101.30
NA
1897.00
246.40
2.3710
200.5000
3.4435
48.700
8.8300
NA
161.250
2.1675
59.50
817.30
171.250
25.813
8.6450
2.5230
39.210
23.020
123.75
NA

83.20
21.390
61.740
2329.00
1.3146
2.6055
11.0190
6.3300
9.3350
3.0420
125.250
7.8200
11.9200
101.65
NA
1887.00
246.00
2.3770
199.7500
3.4305
48.750
8.8130
NA
162.500
2.1650
59.50
818.30
171.370
25.783
8.6215
2.5095
39.180
23.020
124.00
NA

147.05

146.45

1978 F E D E R A L R E S E R V E BULLETIN.
•VALUE IS U.S. C E N T S

1

83.37

21.200
61.200

2368.00
1.3119
2.5820
10.9225
6.2825
9.2600

3.0160

125.300
7.8165
11.8700
102.65
NA
1870.00
245.75
2.3780

200.0000
3.4000
48.950
8.7525
NA
162.500
2 . 1655

60.20

818.30
169.650
25.753
8.5850
2.4950
3 9 . 160
23.020
124.95
NA
145.49

OCT.
83.23
21.340
61.450
2368.00
1.3143
2.6079
10.9800
6.3240
9.2950
3.0275
125.60C

7.8180

11.9000
101.95
NA

1882.00

246.20
2.4025
200.5000
3.4160
48.800
8.7850
NA
162.500
2.1700
59.43
817.30
170.750
25.783
8.6100
2.5080
39.140
23.020
124.70
NA
146.01

CC1.

5

83.30
21.410
61.780
2368.00
1.3187
2.6079
11.0370
6.3305
9.3625
3.0500
124.800
7.8180
11.9200
101.45
NA
1889.00
246.95
2.4400
200.6500
3.4380
48.790
8.8190
NA
161.500
2.1675
59.20
818.30
170.750
25.783
8.6460
2.5210
39.120
23.020
123.75
NA
146.83