Full text of H.10 Foreign Exchange Rates : October 7, 1983

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•:o

FEDERAL RESERVE statistical release
B. 1 0 ( 5 1 2 )

CCTOBER

FOREIGN EXCHANGE RATES
FOR SHE REEK ENDING

OCTOBER

7,

7,

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:
HONETART
UNIT

COUNTRY
ARGENTINA
'AUSTRALIA
AUSTRIA
BELGIUM
EBAZI1
CANADA
CfclLE
CHINA, P . l .
CCLCMEIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
tiCNG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
• N t « ZEALAND
NCRVAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
S C U l t i KOREA
SPAIN
S R I LANKA
SREDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA
MEMO:
I 0 H T E D STATES

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
POUND
SHEKEL
LIRA
TEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOI
PESO
ESCUDO
DGXLAR
RAND
RON
PESETA
RUPEE
KRONA
FRANC
DOXLAR
BAtiT
POUND
BOXIVAR

DCLXAfl

OCT.

3

11.65
89.79
18.447
53.230
738.00
1.2325
82.600
1.9703
83.500
9.4740
5.6500
7.9780
2.6230
92.550
8.7000
10.2000
984.00
118.86
64.580
1590.00
234.15
2.3470
157.5000
2.9330
65.820
7.3300
2043.67
11.0500
124.000
2.1370
90.22
790.95
151.400
2 4 . 4 0 0

7.8130
2.1130
39.420
22.990
148.35
12.8000

128-15

(CURRENCY UNIT :s PER DOLLAR)
OCT.
5
OCT.
4
11-65
89.97
18.465
53.440
758.00
1.2327
82.600
1.9703
83.. 5 0 0
9.5000
5.6750
8.0120
2-6275
92.750
8. 5200
10.2200
984.00
118.40
64.560
1592.00
234.10
2.3470
156.5000
2.9415
65.670
7.3450
2043.67
11.0500
124.750
2.1380
89.15
790.95
152.200
24.400
7.8150
2.1175
39.420
22.990
147.50
12.8000

128.44

11.65
90.52
18.290
52.920
758.,00
1.2313
82., 6 0 0
1-9703
83.500
9.. 3 9 6 0
5.6260
7.9380
2.5960
92.400
8.6700
10.2000
984.00
119.32
64.580
1573.00
232.SO
2.3460
154.2500
2.9130
65.860
7.2940
2043.67
14.0500
124.000
2.1360
89.50
790.95
150.930 '

OCT..

6

11.65
91.29
18.133
52.610
758.. 00
1.2304
82.600
1.9605
83.500
9.3260
5.6175
7.9250
2.58C5
92.150
8.5400
10.2000
984.00
120.03
64.580
1571.00
232.40
2.3430
155.0000
2.9005
65.170
7.2830
2043.67
14.0500
124.300
2 . 1330
89.70
790.95
150.68C

2 4 . 4 0 0

2 4 . 4 0 C

7.7770
2.1015
39.420
22.990
148.90
12.8000

7.7600
2.0945
39.420
22.990
149.03
13.0500

127.33

126.95

OCT.

7

11.65
91.42
18.048
52.370
758.00
1.2299
83.950
1.S605
83.800
9.2900
5.6135
7.8725
2.5673
92.200
8.4500
10.2100
983.00
120.55
67.260
1566.00
230.85
2.3435
155.5CC0
2.6610
66.400
7.2625
2058.74
14.0500
123.500
2.1340
89.55
790.95
150.440
24.350
7.7150
2 . 0 8 7 0

39.420
22.990
150.90
1 3 . 2 0 0 0

126.21

#IKDEX OF 1E1GBTBD AVERAGE EXCHANGE VALUE OF 0 . S . DOILAF AGAINST C D B B E H C I E 5 OF 0 1 B E B 6 - 1 0
CCUNTBIES P I U S S H I T Z E B L A N D . HABCH 1 9 7 3 = 1 0 0 . 8 E I G H T S .ARE 1 9 7 2 - 7 6 GLOBAL 1BADE Of EACH
OF THE 10 C O U N T R I E S . S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOB D E S C R I P T I O N ABC BACK LATA, SEE
" I b E E X Of THE WEIGHTED-AVERAGE EXCHANGE TALOE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0
Cf

TdE

AUGUST

•VALUE I S

U.S.




1978
CENTS

f E D E B A L RESERVE B U L L E T I N .