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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 .




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