Full text of H.10 Foreign Exchange Rates : August 21, 1984

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FEDERAL RESERVE statistical release
H.10 (512)

WE#:
AUGUST 2 1 ,

1984

FOREIGN EXCHANGE RATES
FOR THE

WEEK E N D I N G

AUGUST

17,

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:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BBLGIUB
BRAZIL
CANADA
CHINA,P.a.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KCNG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
IUNITED

DOLLAR

STATES

AUG.

13

84.15
20.465
58.900
1961.00
1.3069
2.3767
10.6065
6 . 1020
8.9410
2.9152
115.950
7.8440
11.5700
105.60
NA
1793.00
244.08
2.3380
196.7500
3.2845
49.700
8.3490
NA
151.750
2. 1480
62.38
810.30
165.600
25.290
8.4185
2.4505
NA
23.020
130.50
12.6500

141.38

(COBSEtICI OBITS
AUG. 14
84.20
20.310
58.280
1961.00
1.3064
2.3625
10.5070
6.0700
8.8650
2.8880
115.300
7.8375
11.5600
106.65
NA
1776.00
241.70
2.3290
197.0000
3.2540
50.000
8.2630
NA
151.000
2.1390
64.25
811.30
164.950
25.290
8.3475
2.4215
39.080
23.000
131.90
NA

140.14

F E B COLLAR
AUG. 1 5
84.45
20.220
58.130
1961.00
1.3043
2.3625
10.4900
6.0500
8.8300
2.8785
114.250
7.8320
11.5200
107.20
NA
1771.00
241.90
2.3300
197.0000
3.2410
50.000
8.2800
NA
150.500
2.1440
65.10
811.30
163.900
25.290
8.3460
2.4115
39.080
23.020
132.03
NA

139.82

AUG.

16

85.52
20.055
57.720
1993.00
1.3040
2.3625
10.4370
6.0150
8o7675
2.8572
114.600
7.8300
11.5600
108.00
NA
1764.00
240.80
2.3270
198.0000
3.2185
50.120
8.2440
NA
149.750
2. 1375
66.81
810.30
163.350
25.280
8.3125
2.3755
39.080
23.020
132.75
NA

139.01

AUG.

17

85.25
20.070
57.850
1993.00
1.3045
2.3625
10.4340
6.0215
8.78C0
2.8611
114.700
7.8390
11.5400
108.00
NA
1769.00
24 1.10
2.3290
197.7500
3.2250
50.200
8.2470
NA
150.500
2.1410
65.00
810.00
163.650
25.280
8.3140
2.3835
39.080
23.020
132.20
NA

139.27

• I N D E X C F W E I G H T E D AVERAGE EXCHANGE VALUE OF U . S . DOLLAR A G A I N S T C U R R E N C I E S O F OTHER G - 1 1
OF THE 1 0 C O U N T R I E S .
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . W E I G H T S ABE 1 9 7 2 - 7 6 GLOBAL TRADE O F EACH
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 D A T A , S E E " I N D E X OF THE
W E I G H T E D - A V E R A G E EXCHANGE VALUE OF T H E U . S . D O L L A R : R E V I S I O N " ON PAGE 7 0 0 O F THE AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S

U.S.




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