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FEDERAL RESERVE statistical release

B.10(512)

DBCBBBBB 2 8 ,

FOREIGN EXCHANGE RATES
FOB I H B 1BBK BBDIBG

DBCBBBBB 2 3 ,

[£[[[!

1963

1983

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 rate in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
OBIT

PESO
DOLLAR
SCHILLIBG
FRANC
CRUZEIRO
DOLLAR
PESO
YUAB
PESO
KRONE
MARKKA
FRANC
D . HARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
• N E B ZEALAND
DOLLAR
NORBAY
KRONE
PERO
SOL
PESO
PHILIPPINES
PORTUGAL
BSCODO
SINGAPORE
DOLLAR
•SOOTH AFRICA
BAND
BON
SOUTH KOREA
SPAIN
PESETA
S R I LANKA
RUPEE
SBEDEN
KBOBA
SWITZERLAND
PR ABC
TAINAN
DOLLAR
THAILAND
BABT
•UNITED KINGDO 8 POUBD
VENEZUELA
BOLIVAR

ARGEBTIBA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
c u i i , p.m.
COLOMBIA
DEBHABK
F2BLABD
FRANCE
GERMAN!
GREECE
HOBG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS

BBBO:
i O I I T E D STATES

DOLLAR

DEC.

19

(CURRENCY UBITS PER DOLLAR)
DEC. 2 1
DEC. 2 0

19.85
87.90
19.540
56.460
955.00
1.2501
86.200
1.9939
86.740
10.0450
5.8860
8.4540
2.7720
99.450
7.8130
10.5200
996.00
111.75
101.330
1683.00
236.10
2.3405
164.7000
3.1135
64.470
7.8125
2239.14
14.0500
132.950
2.1340
81.49
799.95
158.900
24.790
8.1330
2.2115
40.200
22.990
141.82
12.7500

19.85
87.75
19.502
56.360
955.00
1.2488
86.200
1.9939
86.740
10.0175
5.8830
8.4500
2.7675
99.440
7.7840
10.5500
996.00
112.20
101.330
1678.00
234.80
2.3370
165.0000
3.1100
64.550
7.7970
2239.14
14.0500
132.850
2.1310
81.70
800.15
158.610
24.790
8.1080
2.2080
40.200
22.990
1*1.90
12.7500

19.85
88.60
19.532
56.420
955.00
1.2491
86.200
1.9939
86.740
10.0240
5.8885
8.4600
2.7690
99.710
7.7850
10.5500
996.00
112.00
101.330
1681.75
234.70
2.3355
165.5000
3.1140
64.680
7.8050
2239.14
14.0500
132.850
2.1310
81.60
800.15
1 5 8 . 880*
24.790
8.1030
2.2105
40.200
22.990
142.25
12.7500

133.91

133.65

133.69

DEC. 2 2

DEC. 2 3

19.85
90.15
19.515
56.380
955.00
1.2477
86.200
1.9939
86.740
10.0250
5.8810
8.4590
2.7685
99.600
7.7920
10.5300
996.00
112.00
103.260
1681.00
234.05
2.3380
165.2500
3.1100
65.050
7.8000
2239.14
14.0500
133.150
2.1290
81.70
800.15
158.810
24.790
8.0910
2.2115
40.200
22.990
142.70
12.7500

19.85
90.00
19.477
56.220
955.00
1.2460
87.700
1.9939
88.480
10.0000
5.8760
8.4350
2.7590
99.500
7.7925
10.6000
996.00
112.00
103.260
1675.00
233.90
2.3420
165.0000
3.0980
65.050
7.7910
2239.14
14.0500
133.350
2.1320
81.95
800.15
158.500
25.020
8.0750
2.1980
40.200
22.990
143.15
12.5000

133.54

133.17

CIJDEX OF SBIGHTBD AVBBAGE EXCHANGE VALOB Of O . S . DOLLAt AGAI1ST COBBBBCIBS OF OTBEB 6 - 1 0
COOBTBISS B I O S SWITZERLAND. HABCfl 1 9 7 3 « 1 0 0 . I B I G H T S M B 1 9 7 2 - 7 6 GLOBAL TBADB OF EACH
OF THE 10 COOBTBIBS. SBBIBS BETISBD AS OF AOGOST 1 9 7 8 . FOB DESCRIPTION AID BACK DATA, SEE
"INDEX OF TBB BEIGHTED-ATEBAGE BXCBABGB fALOB OF * 1 B O . S . DOLlABs R E V I S I O N " OB PAGE 7 0 0
OF XBB AOGOST 1 9 7 8 FBDBBA1 1BSB1TB BULLETIN.
•VAL0E I S O . S . CBSTS