Full text of H.10 Foreign Exchange Rates : December 13, 1985

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m

FEDERAL RESERVE statistical release
H.10 (512)

k

DECEMBER 1 3 ,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

DECEASE

13,

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:

COUNTS!

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BBAZIL
CANADA
CHINA,P.B.
DENHABK
FINLAND
FRANCE
GERMAN!
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPOBE
•SOUTH AFBICA
SOUTH KOBEA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E S KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAB
YUAN
KRONE
MABKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIBA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCDDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED STATES

DOLLAR

DEC.

9

67.86
17.810
51.580
9600.00
1.3985
3.2095
9.1715
5.4995
7.7280
2.5350
150.500
7.8065
12.1900
121.88
1725.00
203.50
2.4250
NA
2.8540
56.500
7.6515
160.700
2.1240
37.50
892.80
156.150
27.435
7.6990
2.1165
39.900
26.740
145.75
126.37

[CURRENCY UNITS PER DOLLAR)
DEC. 10
DEC. 11
67.85
17.880
51.710
9705.00
1.3980
3.2095
9.1965
5.5240
7.7535
2.5400
151.050
7.8065
12.2000
121.60
1726.00
203.60
2.4300
NA
2.8625
56.300
7.6975
161.800
2.1280
37.20
893.30
156.750
27.425
7.7230
2.1205
39.870
26.7*0
143.50

68.40
17.890
51.900
9755.00
1.3922
3.2095
9.2195
5.5380
7.7600
2.5430
151.500
7.8065
12.2000
121.33
1733.00
203.90
2.4325
NA
2.8645
54.950
7.7460
163.200
2.1270
37.25
893.80
157.200
27.423
7.7550
2.1290
39.880
26.780
141.50

126.78

127.13

DEC.

12

68.47
17.690
51.250
9805.00
1.3893
3.2095
9.1180
5 . 48.20
7.6900
2.5150
150.600
7.8070
1 2 . 18)40
122.70
1718.00
202.05
2.4285
NA
2.8330
53.550
7.6720
161.000
2.1210
37.80
894.30
156.350
27.423
7.6930
2.1035
39.900
2b.760
143.95
125.84

DXC. 13
6 8 . 53
17.720
51.540
9855.00
1.3905
3.2095
9.1460
5.5050
7.7115
2.5220
150.bOO
7.8065
12.1700
122.19
1722.00
202.80
2.4305
NA
j.8405
52.100
7.6850
161.500
2.1245
37.50
893.90
156.400
27.413
7.7070
2.1065
39.890
26.730
143.65
126.18

fINDEX OF 8SIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAB AGAINST CUBBENCI8S OF OTHEB G - 1 0
COONTBIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 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 RESEBVE BULLETIN.
•VALUE I S U . S .




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