Full text of H.10 Foreign Exchange Rates : September 13, 1985

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FEDERAL RESERVE statistical release
H.10 (51*

M

SEPTEMBER 1 3 ,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING SEPTEMBER 1 3 ,

1965

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:

COUNTS*

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P. B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEfl ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FBANC
CBUZEIBO
DOLLAB
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
BAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAB
BAHT
POUND
BOLIVAR

MEMO:
U N I T E D STATES

DOLLAR

SEP.

9

66.75
20.663
59.350
7265.00
1.3711
2.9697
10.6650
6.2050
6.9750
2.9435
140.000
7.8175
12.4000
105.70
NA
1955.00
243.45
2.5060

363.0000

3.3085
53.200
8.5900
NA
17b.000
2.2960
38.40
a.94
172.650
2 7.462
8.6250
2.4230
40.390
2 7. 4 8 0
130.45
NA

143.67

(CUBBENCY UNITS PER COLLAR)
S E P . 10
S E P . 11
67.47
20.673
59.370
7310.00
1.3716
2.9786
10.6550
6.1025
8.9650
2.9405
140.300
7.8170
12.3300
105.68
NA
1956.00
242.75
2.5085
369.0000
3.3030
51.850
8.5680
NA
175.500
2.2920
40.00
694.70
172.900
27.462
8.6160
2.4260
40.450
27.550
131.30
NA

67.20
20.795
59.760
7360.00
1.3726
2.9786
10.7250
6.2300
9 . 0250
2.9605
141.200
7.8165
12.3200
105.00
NA
1968.00
243.55
2.5130
366.0000
3.3255
51.720
8.6100
NA
176.500
2.2995
40.40
894.50
174.100
27.462
8.66C0
2.4400
40.450
27.550
130.85
NA

143.45

144.19

SEP.

12

67.29
20.860
59.350
7405.00
1.3734
2.9786
10.6950
6.2440
8.9775
2.9440
141.000
7.6165
12.4400
105.75
NA
1964.00
243.20
2.5200
374.0000
3.3065
52.400
8.6100
MA
176.700

1.30b5

40.35
894.30
174.700
27.462
6.6200
2.4250
40.440
27.580
131.95
NA
143.55

SEP.

13

67.80
20.398
58.560
7455.00
1.3726
2.9786
10.4850
6. 1325
8.6500
2.9000
139.500
7.8150
12.2500
107.30
NA
1949.00
242.00
2.5125
377.0000
J.2565
52.420
6.4725
NA
175.500
2.2850
40.60
894.66
171.750
27.462
8.5300
2.3930
NA
27.590
134.00
NA
141.94

IINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . J)OLLAB AG AIMS I COBflENCIES OF OIHEB G - 1 1
COONTBIES. MABCH 1 9 7 3 = 1 0 0 . HEIGHT'S ABB 1 9 7 2 - 7 6 GLOBAL ISADE OF EACH OF THE 10 CCtiNTBIES.
S E d l E S REVISED AS OF AUGUST 1 9 7 8 . FOB DE5CB1PTI0N AND BACK DATA, SEE "INDEX OF THE
HEIGHTED-AVERAGE EXCHANGE VALUE Of THE U . S . DOLLAR: REVISION" ON PAGE 7 0 0 OF THE AUGUST
1 9 7 6 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S .




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