Full text of H.10 Foreign Exchange Rates : September 28, 1984
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/03 :otgp>», FEDERAL RESERVE statistical release M.10(612) SEPTEMBER 2 8 , 1984 FOREIGN EXCHANGE RATES i O f i T B I SEEK EBDIBG SEPTEMBER 2 8 , 1984 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: COOStHI flONETABT OUT •AUSTRALIA AUSTRIA BELGIOB BRAZIL CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE BONG KONG INDIA •IRELAND ISRAEL I I ALT JAPAN BALATSIA BEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFRICA SOOTH KOREA SPAIN S R I LANKA SWEDEN SWITZERLAND TAINAN THAILAND •UNITED KINGDOM VENEZUELA DOLLAR SCBILLING FRANC CRUZEIRO DOLLAR YUAN KRONE BARKKA FRANC D . BARK DRACHBA DOLLAR RUPEE POUND SHEKEL LIRA YEN BINGGIT PESO GUILDER DOLLAR KRONE PESO ESCUDO DOLLAR RAND WON PESETA RUPEE KRONA FRANC DOLLAR PAHT POUND BOLIVAR BEBO: •UNITED STATES DOLLAR SEP. 24 83.25 21.220 61.250 2253.00 1.3159 2.5699 10.9600 6,2800 9.3000 3.0270 123.000 7.8125 11.8400 102.80 NA 1875.00 244.20 2.3510 197.2500 3.4200 48.980 8.7500 NA 160.000 2.1565 60.15 818.40 168.700 25.742 ne poms [CBBBEBCI M I T * . SEP. 25 SEP. 82.93 21.530 62.160 2290.00 1.3178 2.5390 11.1270 6.3660 9.4400 3.0745 124.200 7.8130 11.9000 100.87 NA 1909.00 246.00 2.3600 197.2500 3.4675 48.730 8.8480 NA 162.000 2.4920 39.250 23.000 124.55 MA 2.1655 59.60 817.40 171.700 25.742 8.6830 2.5225 39.270 23.000 123.15 MA 145.79 147.57 8.6200 26 83.04 21.410 61.550 2290.00 1.3178 2.5746 11.0100 6.3000 9.3400 3.0420 125.600 7.8030 11.9600 102.00 NA 1891.00 245.15 2.3610 198.0000 3.4325 48.730 8.7850 NA 162.500 2. 1660 SEP. 27 83.45 21.285 61.320 2290.00 1.3180 2.5746 10.9515 6.3020 9.3200 3.0350 124.500 7.8020 11.9400 102.50 NA 1881.00 245.10 2.3630 199.5000 3.4190 48.970 8.7510 NA 161.000 2. 1620 SEP. 28 82.90 21.570 62.220 2329.00 1.3183 2.5746 11.1175 6.3600 9.4200 3.0720 125.500 7.8100 11.9200 100.75 NA 1908.00 246.90 2.3720 199.5000 3.4620 48.700 8.8600 NA 161.000 2.5080 39.270 23.900 124.10 1A 60.15 817.40 169.450 25.783 8.5860 2.5050 39.250 23.000 124.60 MA 2.1650 59.85 816.40 171.200 25.783 8.6870 2.5330 NA 23.000 123.40 MA 146.41 146.05 147.55 59.50 816.40 172.590 25.803 8.6100 #INDEX OF WEIGHTED AVERAGE EXCHANGE VALVE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1 COUNTRIES. MARCH 1 9 7 3 * 1 0 0 . M I G H T S ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AMD MACK DATA, S E E "INDEX OF THE WEIGHTED-* AVER AGE EXCHANGE VALOE OF THE U . S . DOLLAR: R E V I S I O N * OM PAGE 7 0 0 OF M B AUGUST 1 9 7 8 FEDERAL BESBBVB BULLETIN. •VALUE I S U . S . CENTS