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

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FEDERAL RESERVE statistical release
H.10 (512)

SEPTEMBER 1 0 ,

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING SEPTEHBEB

7,

1984

198#

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
DOLLAB
AUSTRIA
SCHILLING
BELGIUM
FBANC
CBUZEIBO
BRAZIL
DOLLAB
CANADA
YUAN
CHINA,P.R.
RHONE
DENMARK
MARKKA
FIBLABD
FRANC
FRANCE
D . MABK
GERMANY
DRACHMA
GREECE
DOLLAB
HOBG KONG
BUPEE
IBDIA
POUND
•IRELAND
SHEKEL
ISRAEL
LIBA
ITALY
YEN
JAPAN
BIHGGIT
MALAYSIA
PESO
HEXICO
GUILDEB
NETHERLANDS
DOLLAB
•HEW ZEALABD
KRONE
NORWAY
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAB
SIBGAPOBE
BAND
•SOOTH AFBICA
HON
SOUTH KOREA
PESETA
SPAIH
BUPEE
S B I LA1KA
KROHA
SUEDEH
FRANC
SWITZERLAND
DOLLAR
TAIHAN
BAHT
THAILAND
•UNITED KINGDOM POUND
BOLIVAR
VENEZUELA
BBHO:
•UNITED STATES

DOLLAR

SEP.

fl
0
L
I
D
A
Y

3

CURRENCY UNITS PER DOLLAR)
SEP.
4
SEP.
5

SEP.

6

SEP.

7

83.95
20.615
59.070
2107.00
1.2995
2.4414
10.6560
6.1150
8.9950
2.9300
116.450
7.8475
11.7200
105.25
NA
1809.00
243.75
2.3395
198.5000
3.3080
49.500
8.3875
NA
153.000
2.1620
62.13
811.90
166.050
25.380
8.4125
2.4475
39.080
23.020
129.20
NA

82.70
20.772
59.500
2241.00
1.3044
2.4732
10.7150
6.1650
9.0630
2.9540
117.250
7.8500
11.7700
104.60
NA
1819.00
244.70
2.3410
198.5000
3.3335
49.250
8.4250
NA
153.950
2.1620
60.75
812.90
167.400
25.410
8.4425
2.4640
39.080
23.020
128.10
NA

83.35
20.770
59.420
2241.00
1.3055
2.4880
10.7050
6.1575
9.0490
2.9475
117.250
7.8505
11.7800
104.85
NA
1822.00
244.10
2.3405
198.0000
3.3280
49.290
8.4250
NA
154.350
2.1620
60.85
813.90
167.550
25.410
8.4500
2.4615
39.080
23.020
128.50
NA

82.80
20.945
60.080
2241.00
1.3155
2.4880
10.8200
6 . 1980
9.1670
2.9870
117.750
7.8535
11.7800
103.70
NA
1837.00
245.80
2.3450
197.0000
3.3690
49.080
8.4750
NA
154.950
2.1610
60.27
813.70
168.850
25.410
8.5125
2.4870
NA
23.020
127.30
NA

141.92

142.86

142.66

144.15

tIMDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF 0 . S . DOLLAH AGAINST CUBBENCIBS OF OTHEB G - 1 1
COUNTRIES. HABCH 1 9 7 3 » 1 0 0 . HEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TBADE OF EACH OF THE 10 COUNTBIES.
SEBIES REVISED AS OF A0G0ST 1 9 7 8 . FOB DESCBIPTIOH AND BACK DATA, SEE "INDEX OF THE
•SIGHTED-ATBBAGE EXCHANGE VALUE OF THE U . S . DOLLAB: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDBBAL RESERVE BULLETIN.
•VALUE I S U . S .




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