Full text of H.10 Foreign Exchange Rates : September 20, 1985
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FEDERAL RESERVE statistical release H.10 (512) SEPlStiBiSS 2 0 , 1985 FOREIGN EXCHANGE RATES FOB SUE WEEK ENDING SEPTEMBER 2 0 , 1985 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 r a t # In New York City for cable transfers payable in foreign currencies: MONETAE! UNIT COUNTBI •AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA CBINA,P.B. DENMARK FINLAND FBANCE GEBHAHI GREECE BONG KONG INDIA *IRELAND ISRAEL HAL: JAPAN BALAISIA MEXICO NETHERLANDS • NBH ZEALAND NORMAI PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFBICA SOOTH KOBBA SPAIN SBI LANKA SBEDBN S8ITZEBLAHD TAINAN 2BAILAND •UNITED KINGDOM VENEZUELA DOLLAR SCHILLING FRANC CRUZEIRO DOLLAR XOAN KRONE MARKKA FRANC D . MARK DRACHMA DOLLAR RUPEE POUND SHEKEL LIRA YEN BINGGIT PESO GUILDER DOLLAR KRONE PESO ESCUDO DOLLAB BAND HON PESETA BUPEE KRONA FRANC DOLLAR 8AHT POUND BOLIVAR MEMO: •UNITED STATES DOLLAB SEP. 16 ICHMBNCI UNITS f £ £ ECLLAfi) S E P . 17 S E P . 18 SEP. 19 SEP. 20 68.05 20.248 58.240 7490.00 1.3743 2.9697 10.4300 6.0850 8.7950 2.8820 139.650 7.8205 12.3000 107.90 NA 1929.50 241.35 2.4950 377.5000 3.2400 52.500 8.4450 NA 174.500 2.2500 41.25 894.60 170.500 27.432 8,4900 2.3830 40.430 27.350 134.20 NA 68.27 20.326 58.450 7525.00 1.3761 2.9697 10.4650 6.1160 8.8125 2.8920 139.160 7.8190 12.2800 107.55 NA 1940.50 241.70 2.4840 387.0000 3.2500 52.750 8.4500 NA 174.250 2.1950 41.20 894.40 171.470 27.432 8.5100 2.3790 40.400 27.280 133.95 NA 68.20 20.455 58.630 7560.00 1.3787 2.9815 10.4960 6.1435 8.8600 2.9065 140.000 7.8170 12.3100 107.05 NA 1950.00 242.25 2.4995 386.0000 3.2630 52.750 8.4900 NA 175.500 2.2100 39.50 694.20 172.640 27.432 8.5250 2.3890 NA 27.260 133.50 NA 68.15 20.380 58.580 7595.00 1.3800 2.9905 10.5080 6.1250 8.8460 2.9010 139.500 7.8190 12.3000 107.00 NA 1952.00 242.05 2.49*0 387.5000 3.2600 52.650 8.4600 NA 175.000 2.2085 37.70 894.70 172.350 27.473 8.5000 2.3830 40.460 27.360 134.00 NA 69.85 19.S9J 57.530 7630.00 1.3759 2.9905 10.3120 6.0220 8.6800 2.8475 137.000 7.6145 12.2200 109.2b NA 1914.00 240.10 2.4900 395.0000 3.2000 53.300 8.3210 Ni 172.200 2.2015 36.00 894.50 1 7 0 . 150 27.473 8.3780 2.3420 40.520 27.280 13b.70 NA 141.28 141.65 142.19 142.00 139.77 t l N D B I OF WEIGHTED AT EHAGE EXCHANGE VALUE OF U . S . DOLLAS AGAINST CUBBBNCIES OP OTBER G - 1 1 COUNTBIES..EA1CH 1 9 7 3 - 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL XBASE Of EACH Of THE 10 COUNTRIES. SERIES BEVISED AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AMD BACK OATA, SEE " I N D I A OF IBB WEIGHTED-ATEBAGE EXCHANGE VALOE OF THE O . S . DOLlABi B B S I S I C N " ON PAGE 7 0 0 OF THE AUGUST 1 9 7 8 FEDBBAl BBSBBfE BULLETIN. *VALUE I S 0 . 5 . CENTS