Full text of H.10 Foreign Exchange Rates : August 23, 1985
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A FEDERAL RESERVE statistical release AUGUST 2 3 , H.10 (512) 1985 FOREIGN EXCHANGE RATES FOB THE WEEK ENDING AUGUST 2 3 , 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: COUNTRY •AUSTRALIA AUSTRIA BELGI0H BRAZIL CANADA C H I N A , P . R. DENMARK FINLAND FRANCE GERMANY GREECE HONG KONG INDIA •IRELAND ISRAEL ITALY JAPAN MALAYSIA SEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFRICA SOUTH KOREA SPAIN S R I LANKA SWEDEN SWITZERLAND TAIWAN THAILAND •UNITED KINGDOM VENEZUELA MEMO: i U N I T E D STATES MONETARY UNIT 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 DOLLAR AUG. 19 (CURRENCY U N I T S PEB DOLLAR) AUG. 2 0 AUG. 2 1 AUG. 22 AUG. 2 3 70. 60 19.420 56.000 6750.00 1.3560 2.9081 10.0150 5.8950 8.4360 2.7640 131.000 7.8000 11.8300 112.35 NA 1854.00 236.85 2.4600 336.0000 3.1135 52.400 8.1775 NA 166.000 2.2200 41.30 885.20 162.950 27.393 8.2500 2.2615 40.570 26.760 139.90 NA 70.90 19.385 56.350 6770.00 1.3552 2.9081 10.0750 5.9300 8.4850 2.7785 131.000 7.8030 11.8800 111.85 NA 1860.00 237.40 2.4695 340.0000 3.1300 53.600 8.3000 NA 167.200 2.2425 41.20 885.20 163.400 27.393 8.2825 2.2790 40.550 26.760 138.90 NA 70.65 19.515 56.070 6790.00 1.3550 2.9168 10.0325 5. 9250 8.4500 2.7670 131.950 7.8065 11.9200 112.45 NA 1855.00 237.00 2. 4650 341.0000 3.1150 53.900 8.2200 NA 166.750 2.2335 4 0 . 00 885.70 163.950 27.398 8.2825 2.2680 40.520 26.850 139.23 NA 70.60 19.240 55.650 6820.00 1.3547 2.9168 9.9735 5.8645 8.3825 2.7425 131.000 7.8010 11.8300 113.20 NA 1842.00 235.85 2.4610 342.0000 3.0855 53.900 8.1540 NA 165.500 2. 2250 40.00 885.90 161.800 27.363 8.2180 2.2440 NA 26.740 140.75 NA 70.40 19.335 55.710 6840.00 1.3547 2.9168 10.0000 5.8900 8.4100 2.7530 131.000 7.8020 11.9200 113.00 NA 1850.00 236.50 2.4615 339.5000 3 . 1000 53.900 8 . 1630 NA 166.200 2.2345 40.30 885.70 162.750 27.363 8.2300 2.2530 NA 26.780 140.10 NA 136.37 136.99 136.57 135.56 135.99 #INDBX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1 COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 1 0 COUNTRIES. S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE 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 RESERVE BULLETIN. •VALUE I S U . S . CENTS