Full text of H.10 Foreign Exchange Rates : December 19, 1986
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FEDERAL RESERVE statistical release H.10 (512) (awM?) DECEMBER 19, 1986 FOREIGN EXCHANGE RATES FOR TUB WEEK ENDING DECEMBER 19, 1986 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 MONETARY UNIT •AUSTRALIA AUSTRIA BELGIUM 8RA&IL CANADA CHINA,P.a. DENMARK FINLAND FRANCE DOLLAR SCHILLING FRANC CRUZADO DOLLAR YUAN KRONE MARKKA FRANC GERMAN I Dm MARK GREECE DRACHMA BONG KONG DOLLAR INDIA RUPEE •IRELAND POUND ITALY LIRA JAPAN YEN MALAYSIA RXNGGIT NETHERLANDS GUILDER •MEN ZEALAND DOLLAR NORWAY KRONE PORTUGAL ESCUDO SINGAPORE DOLLAH •SOUTH AFRICA RAND SOUTH KOREA WON SPAIN PESETA S R I LANKA RUPEE SWEDEN KRONA SWITZERLAND FRANC TAIWAN DOLLAR THAILAND BAHT • U N I T E D KINGDOM POUND MEMO: SUNITED S T A T E S DOLLAR DEC. 15 66 ,10 14. ,200 41, • 9 8 0 14, 5 1 1. 3 7 9 5 3, , 7 3 1 4 7. 6 2 0 5 4, 9 4 1 0 6, 6 0 9 0 2 , 0180 141. .700 7, 7 9 5 0 13, 1 4 0 0 135. 15 1 3 9 9 . 00 163. 25 2. 5 9 7 0 2. 2 8 1 0 (CURRENCY UNITS PER DOLT.AR) DEC. 16 DEC. 1 7 66. 3 2 14. 2 1 0 41.,980 14. 5 8 1. 3 7 9 3 3. 7314 7. 6380 4. 9500 6. 6100 2. 0 1 9 0 142. 7. 13. 134. 1399. 163. 300 7970 1700 95 00 95 2. 6000 2. 2 8 1 0 5 1 . 600 7. 5775 149. 850 2. 1 9 4 0 44. 65 6 7 1 . 10 1 3 5 . 600 28. 5 4 2 6. 9 6 7 0 1. 7 0 0 5 3 6 . 100 26. 2 9 0 14 J . 20 5 1 . 420 7 . 6000 150. 000 2. 1 9 6 0 4 4 . 60 8 7 0 . 80 1 3 6 . 020 28. 5 4 2 6. 9 7 0 0 1. 7 0 5 0 3 6 . 060 26. 2 9 0 142. 95 107.71 107.82 6 6 . 45 14.182 41.960 14. 58 1. 3790 3 . 7314 7.6250 4.9410 6.6030 2.0163 142. 100 7.7980 13.1800 1 3 5 . 10 1397.00 163. 65 2.5990 2.2785 51.650 7.5910 150.050 2.1940 4 4 . 60 871.30 136.000 28. 545 6.9640 1 . 7 0 10 36.020 26. 300 142.98 107.70 DEC. 18 66# , 4 5 1 4 ., 1 3 5 4 1 ., 8 3 0 1 4 ., 5 8 1. , 3 7 9 7 3. 7314 7 ., 6 0 3 5 4 ., 9 2 9 5 6., 5 8 9 0 2., 0 0 9 5 1 4 1 ., 8 0 0 7. 7975 1 3 ., 1 5 0 0 1 3 5 .,40 1 3 9 4 . 00 1 6 3 . 00 2. 5 9 7 0 2. 2 7 1 5 52. 050 7. 5830 149. 850 2. 1 9 2 5 44. 55 8 6 9 . 80 135. 750 28. 5 4 5 6. 9 5 2 0 1. 6 8 8 3 35. 970 26. 2 8 0 DEC. 19 66., 9 4 1 4 . , 128 4 1. 7 6 0 1 4 ., 6 5 1. 3 7 9 4 3 ., 7 3 1 4 7. 5930 4 ., 9 1 8 5 b. 5750 2. 0 0 6 5 141. 900 7. 7955 1 3 . 1600 1 3 5 . 67 1 3 9 1 . 00 162. 20 2. 6 0 1 0 2. 2 6 8 6 5 2 . 150 7. 5850 149. 750 2. 1 9 2 0 4 4. 72 868. 4 0 135. 350 28. 5 3 5 b. 94*0 1. 6 8 5 0 3 5 . 940 26. 280 143. 07 143. 25 107.43 107.22 » m m s x Of WEIGHTED AVBBAGE EXCHANGE VALUE 0 1 U. 3 . D O L U S A 5 A I H 5 T COBBEMCIE-S OF O t i U i a G - 1 0 C O O N T B I E S . MABCH 1 9 7 3 — 1 0 0 . HEIGHTS A RE 1 9 7 2 - 7 6 GLOBAL TRADE O f EACH OF THE 10 COUNTRIES. S B H I B S R E V I S E D AS OF AUGUST 1 9 7 0 . FOB D E S C B I P T I O N AMD BACK DATA, SEE " l i D B X Of THE WEIGHTED-AVEBAGE 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 BESEBVE B U L L E T I N . *VALUE I S U.S. CENTS