Full text of H.10 Foreign Exchange Rates : September 26, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

S E P T u n a a u 2*>, 1 9 8 6

FOREIGN EXCHANGE RATES
fOB 1MB SEEK EEDIMG SEPtEEEiSB 2b.

1986

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:
MONETARY
UNIT

S E P . 22

•AUSTEAi.ll
AUST8IA
BELGJ.UH
B&I&ZL
CAJADA
CHINA, p - a .
DENMARK
FINLAND
FRANCE
GEAMANY
GREECE
HONG KONG
INDIA
*IBELAMD
ITALY
JAPAN
MALAYSIA
METBEELANDS
• NEH ZEALAUD
NORHAY
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
S9EDEM
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CEU&ADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
Dm MARK
DBACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
SSCUDO
DOLLAE
RAND
SON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

63.06
14,285
42.140
13.84
1.3370
3.7129
7.6720
4.9125
6.6450
2.0315
135.000
7.8025
12.7300
135.10
1403.25
153.60
2.6280
2.2955
47.450
7.3510
146.900
2.1710
44.85
882.20
134.000
28.333
6.9140
1.6390
36.840
26.100
145.60

MEMO:
# UNITED STATES

DOLLAR

COOKTBI

106.83

tCDRRBMCY UNITS REM DOLLAR)
SEP. 24
SEP. 23
63.25
14.410
42.510
13.84
1.3*75
3.7129
7.7460
4.9450
6.7110
2.0515
136.300
7.8035
12.7500
133.95
1416.00
154.66
2.6280
2.3200
48.100
7.3990
147.700
2.1730
44.50
882.70
134.800
28.335
6.9560
1.4614
36.420
26.100
144.87
107.67

6 3 . 05
14.400
42.410
13.84
1.3880
3.7129
7.7340
4.9320
6.7090
2.0460
136. 100
7.8050
12.72Q0
134.08
1414.50
154.57
2.6225
2.3130
48.05D
7 . 3950
147.750
2- 1755
44.65
683.20
134.480
28.345
6 . 9460
1.6580
36.810
26.120
144.65
107.58

SEP.

25

6 3 . Ob
14.415
42.390
13.84
1.3896
3.7240
7.7350
4.9460
6.7000
2.0460
135.200
7.8020
12.7400
133.95
1415.00
154.55
2.6250
2.3135
47.820
7.4066
148.050
2.1730
44.40
882.50
135.000
28.342
6.9500
1.6590
36.800
26.120
143.45
107.66

SEP. 26
62.92
14.398
42.430
13.84
1.3888
3.7240
7.7280
4.9450
6 . 7030
2.0460
136.300
7.8030
12.7800
133.80
1*15.00
154.35
2.6260,
2.3130
48.400
7.4260
148.300
2.1730
4 4 . 70
882.60
134.900
28.357
6.9500
1.6610
36.790
26.130
143.65
107.63

TLNDBX OF MSIGHTED AVERAGE EXCHANGE VAL WE OF U . S . DO LLAJ AGAINST builRENCIES OF OTHER G-1U
COOITBIES. HABCfl 1 9 7 3 - 1 0 0 . HEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL XBASE Of EACH Ot M E 10 COHHTBIBS.
S E B I E S BEVISED AS 0 * AUGUST 1 9 7 8 . FOB DESCRIPTION AMD SACK DATA, SEE "IMOEX 01 ZEE
HEIGHT Ei>-A VEfl AGE EZCEAIGE VALES OF THE U . S . DOW.AS: B E U S I O i " OH PAGE 7 0 0 Ot ZEE AUGUST
1 9 7 8 FBDSBAJL RESERVE BULLSMB.
•VALUE I S U . S . CEETS