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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.




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