Full text of H.10 Foreign Exchange Rates : September 6, 1985

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FEDERAL RESERVE statistical release

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H.10 (512)

SEPTEHBEB

6,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING SEPTEHBEB

6,

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 rates In New York City for cable transfers payable In foreign currencies:

COUBTBY

MONETABY
UNIT

•AUSTBALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMABK
FINLAND
FBANCE
GEBMANY
GBEECE
HONG KONG
INDIA
•IRELAND
ISBAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHEBLANDS
•NEB ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFBICA
SOUTH KOBEA
SPAIN
S B I LANKA
SWEDEN
SWITZEBLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CBUZEIBO
DOLLAB
YUAN
KBONE
MARKKA
FRANC
D . HARK
DBACHMA
DOLLAB
BUPEE
POUND
SHEKEL
LIBA
YEN
BINGGIT
PESO
GUILDEB
DOLLAB
KBONE
PESO
ESCODO
DOLLAB
BAND
WON
PESETA
BUPEE
KBONA
FBANC
DOLLAB
BAHT
POUND
BOLIYAB

MEMO:
•UNITED STATES

DOLLAB

SEP.

2

ICUBBENCY O B I T S FEB DOLLAB
SEP.
SEP.
3
68.70
20.050
57.840
6970.00
1.3704
2.9372
10.3450
6.0400
8.7200
2.8540
135.900
7.8140

6 8 . 45
20.027
57.540
7125.00
1.3688
2.9490
10.3400
6.0300
8.7055
2.8510
136.200
7.8165

57. 830
7170.00
1.3689
2.9490
10.3630
6.0440
8.7350
2.8620
136.350
7.8145

109.10
NA
1907.00
239.50
2.4865
342.0000
3.2120
53.800
8.3815
NA
171.000
2.2675
41.00
891.10
167.400
27.363
8.4350
2.3520
40.480
27.090
136.90
MA

109.20
NA
1904.00
239.60
2.4860
342.0000
3.2040
53.600
8.3450
MA
170.500
2.2655
39.50
892.90
167.150
27.413
8.4250
2.3460
40.450
26.150
137.28
NA

108.75
NA
1915.50
239.95
2.4850
344.5000
3.2210
53.920
8.3680
NA
171.000
2.2685
39.65
892.90
167.750
27.413
8.4340
2.3565
40.440
27.150
136.50
NA

12.0600

1
I
D

SEP.

139.91

12.0800

139.68

68.98

20.106

12.1000

140.19

SEP.
68.43
20.590
59.170
7215.00
1.3702
2.9608

10.6000

6 . 1800
8.9425
2.9315
139.800
7.8150

12.2200

106.05
NA
1947.00
243.60
2.5075
359.0000
3.2920
53.500
8.5225
NA
174.000
2.2975
38.50
893.70
171.400
27.413
8.5960
2.4180
NA
27.250
132.50
MA
143.05

M N D E I OF WEIGHTED AVERAGE EXCHANGE VALUE OF O . S . DOLLAR AGAINST CUBBENCIES OF OTHEB G - 1 1
COUNTRIES. MABCH 1 9 7 3 = 1 0 0 . WEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TBADE OF EACH OF THE 10 COUBTBIBS.
S E B I E S B E V I S E D AS OF AUGUST 1 9 7 8 . FOR DESCBIPTION AMD BACK DATA, SEE " I N D E X OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: B E V I S I O M * ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDEBAL RESERVE B U L L E T I N .
•VALUE I S U . S .




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