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FEDERAL RESERVE statistical release
H.10 (512)

APRIL

11,

1986

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APtiiL

11,

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

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.

DOLLAR
SCHILLING
FRANC
CRU2AD0
DOLLAR
YUAN
KRONE

DENMARK

FINLAND
FRANCE
GERMAN!
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM

MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
• U N I T E D STATES

DOLLAR

[CURRENCY

APR.

7

71.76
1b.822
48.900
13.84
1.3863
d.2288
d.8125
5.3350
7.6237
2.3965
150.250
7.8140
12.5400
127.12
1640.00
182.85
2.6925
2:7005
55.180
7.4275
156.000
2.2080
47.75
889.10
151.300
27.717
7.5200
2.0130
38.780
26.540
145.55

120.91

APR.

8

UN X l '.<•» p k h n n i . T . i f i i
APR.
9

72.00
16.430
47.710
13.84
1.3840
3.2288
8.6100
5.2350
7.4470
2.3390
145.500
7.8130
12.5000
130.13
1603.00
180.05
2.6530
2.6345
54.650
7.2900
153.250
2.1990
49.10
889.60
149.000
27.742
7.3825
1.9765
38.770
26.600
146.05

118.77

71.81
16.410
47. 540
13.84
1.3829
3.2223
8.6075
5.2450
7.4480
2.3425
145.400
7.8060
12.5600
130. 45
1599.00
180.05
2.6340
2.6360
55.020
7.3275
153.250
2.1985
48.95
889.20
147.500
27.747
7.3975
1.9565
38.760
26. 520
146.10

118.72

APR.

10

71.42
1b.367
47.280
13.84
1.3885
3.2223
8.5900
5.2500
7.4080
2.3280
145.400
7.8060
12.5500
130.46
159b.00
178.80
2.6305
2.6225
54.850
7.3125
153.600
2.1965
48.55
888.80
147.400
27.788
7.3800
1.9450
38.740
26.540
146.15
118-26

APR.

11

71.60
16.180
46.760
13. 84
1.3910
3.2159
8.4850
5.2030
7.3450
2.3070
143.600
7.8040
12.4800
131.90
1579.00
178.35
2.6060
2.5970
55.250
7.2b00
151.700
2 . 1810
49.39
888.40
145.700
27.803
7.3225
1.9240
38.720
26.480
147.60
117.37

#1NDSJL OF NKAUH3 ED AVERAGE EXCHANGE VAL1IE OF U . S . DOJULAR AGAINST C 0 H H M C 1 B S OF OTHER G - 1 0
C O U I T B X 2 S . HARCH 1 9 7 3 = 1 0 0 . 1 B I G H T S ARE 1 9 7 2 - 7 6 GLOBAL TRADB OF BACH OF M E 1 0 COUNTRIES.
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, SEE " I N D E X OF THE
BEIGHTBD-AVBiiAtiS EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL EESERVE B U L L E T I N .
•VA10B I S

U.S.

CENTS