Full text of H.10 Foreign Exchange Rates : April 11, 1986
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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