Full text of H.10 Foreign Exchange Rates : September 5, 1986

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oLSgw-

M

FEDERAL RESERVE statistical release
H 10<512>

'

sB^isnaea

5,

1986

FOREIGN EXCHANGE RATES
ro&

THE MEEK ENDING SEPTEBBEJt

5,

198b

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
OMIT

SEP.

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA, P . B .
DENMARK
FINLAND
FRANCE
GEfiMANY

DOLLAR
SCHILLING
FRANC
LfiUZADO
DOLLAR
YUAN
KEONE
MARKKA
FRANC
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
RUPEE
*IEELAND
POUND
ITALX
LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
NETHERLANDS
GUILDER
•NEM SEALAMD
DOLLAR
NOBNAY
KRONE
PORTUGAL
BSCUDO
SINGAPORE
DOLLAR
*SOOTH AFRICA
BAND
SOUTH KOREA
ION
SPAIN
PESETA
S R I LANKA
RUPEE
S9EDEN
KfiONA
SWITZERLAND
FRANC
TAIWAN
DOLLAJR
THAILAND
BAHT
*UNITED KINGDOM POUND
•
MEMO:
•UNITED STATES
DOLLAR

A
Y

0.25

1

CURRENCY OMITS
SEP.
60 9 3
14 . 3 0 0
42 .090
13 . 8 4
1 .3862
3 .7129
7 .6940
4 ,8850
6 ,6580
2 ,0320
133 ,850
7 8010
12 5 7 0 0
135 3 5
1403, 5 0
154. 2 5
2. 5 9 9 5
2. 2 9 2 0
48. 730
7. 2 9 4 0
145. 450
2. 1 5 1 5
41. 15
883. 30
133. 400
28. 2 2 5
6. 8 8 5 0
1. 6390
3 6 . 990
26 0 9 0
148 9 2
106.59

PER DOLLAR)
SEP.
61.24
14.270
41.950
13. 84
1.3867
3.7129
7.6770
4.8780
6.6410
2.0265
133.700
7. 8025
12.5800
135.65
1402.00
15#.70

2.6000

2.2870
48. 800
7.2830
144.900
2.1580
42.40
883.30
133.000
28.227
6.8760
1.6360
36. 980

SEP.

4

61 .62
14
42
13
1
3
7
4
6
2.

133
7
12,
135
1402.
154.

.-290
.040
,84
.3879
,7129
,6885
,8865
,6530
0298

700

7995
5700
42
00
90

2. 6010
2. 2 9 0 0

149.95

48. 150
7. 2800
145. 250
2. 1 5 6 5
41. 8 5
883 50
1 3 3 . 100
28. 2 3 5
6. 8 7 7 0
1. 6 4 3 0
3 6 . 970
26. 1 1 0
1 5 0 . 40

106. 36

106.48

26.100

SEP.

.61

61
14 . 4 1 0
4 2 ., 4 0 0
1 3 ., 8 4
1, , 3 8 6 2
3. 7129
7«, 7 6 2 0
4. 9150
6. 7 0 7 0
2. 0 4 8 0
135. 000
7. 8005
5700
134. 25
1 4 1 3 . 50
1 5 5 . 40
2. 6 0 5 0
2. 3 0 9 0
4 7 . 850
7. 3200
1 4 6 . 150
2. 1 6 2 0
4 2 . 00
8 8 3 . 50
1 3 4 . 200
28. 2 4 2
6. 9 1 1 0
1. 6 6 4 5
3 6 . 960

12.

26. 120

1 4 9 . 50
107.18

t l N D E l OF VElGMTkD AVERAGE EXCHANGE VALUE OF U . S . bOlXlR
MA1HST
dORRBMClBS OF Ofggk
G-10
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS 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 AND BACK DATA, S E E *IMt>EX OF THE
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE 0 . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S O . S .




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