Full text of H.10 Foreign Exchange Rates : August 10, 1984

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

CeL&l/
/ 0 3

FEDERAL RESERVE statistical release
H.10 (512)

AUGUST

10,

1984

FOREIGN EXCHANGE RATES
FCii 1 H I

kEEK E N D I * G

AUGUST

10,

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:
MONETASY
C hll

CCONinY
•AUS1BA1IA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMABK
FINLAND
FBANCE
GEBMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISSAE1
ITALY
JAPAN
MALAYSIA
MEXICO
NETHEBLANDS
•NEW ZEALAND
NOSWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S f l l LANKA
SWEDEN
SWITZERLAWD
TAINAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DCILAB
SCHILLING
FRANC
CBU2EIB0
DGLLAB
YUAN
KBONE
MARKKA
FBANC
D . MARK
DRACHMA
DOLLAB
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGI1
PESO
GUILDER
DCILAB
KRONE
PESC
ESCUDC
DOLLAR
RAND
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAfll
POUND
BOLIVAR

EEBO:
IUN1TED STATES

DOLLAR

AUG.
84-12
20.275
58.350
1933.00
1.3083
2.3211
10.5270
6.0540
8.8570
2.8855
114.150
7.8325
11.5000
106.50
NA
1772.00
243.15
2.3320
197.5000
3.2565
49.900
8.2970
NA
149.500
2.1460
63.90

812.00
162.600

25.245
8.3630
2.4205
39.110
23.020
131.70
NA
140.26

l4CUBRE*GX 0 N 1 as
AUG*
7
84.10
20.465
58.810
1933.00
1.3056
2.3211
10.6475
6.1150
8.9420
2.9150
115.3C0
7.8350
11.5500
1Q5.80
NA
1790.00
244.50
2.3390
196.6Q00
3.2890
49.620
8.3675
NA
151.500
2.1545
61.83
812.30
164.130
25.240
8.4275
2.4550
39.0*0
23.020
130.60
NA
141.39

iEB CCLIAB)
8
AUG.
84.27
20.410
58.780
1933.00
1.3039
2.3559
1C.58C0

6. 1000

8.9150
2.9055
115.550
7.8450
11.5600
106.25
NA
1782.00
243.10
2.337Q
195.7500
3.2675
49.700
8.3100
NA
151.25Q
2.1475
62.50
£ 13.30
164.900
25.245
4.3904
2.4450
39.080
23.020
131.45
NA

140.81

AUG.
84.08
20.365
58.620
1961.00
1.30S5
2.3441
10.5750
6.0865
8.9000
2.9000
115.500
7.8360
11.5700
105.95
NA
1782.00
243.35
2.3340
197.00C0
3.2660
49.680
8.3325
NA
151.250
2.1450
63.55
812.30
164.85Q
25.240
8.3995
2.4415
39.090
23.02C
131.15
RA
140.81

AUG,
84.30
20.330
58.550
1961.00
1.3081
2.3306
10.5620
6.0760
8.8990
2.6975
114.900
7.8390
11.5200
106.35
*A
1784.00
242.50
2.3355
196.2500
3.2630
49.850
8.3130
81
151.000
2.1480
6 3 . 15
811.30
164.550
25.260
8.3840
2.4425
39.080
23.COO
131.25
RA
140.67

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES O f OSfiEB G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 1Q C O U N T R I E S .
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOB D E S C R I P T I O N AMD J A C K LATA# S E E " I N D E X OF TEE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: 3 1 I I S I C N " OR PAGE 7 0 0 OF THE A M O S T
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S

U.S.




CENTS