Full text of H.10 Foreign Exchange Rates : December 5, 1983

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FEDERAL RESERVE statistical release

• O/j

•

H

*10t512)

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

OECEHBEB

2,

m

DBCEHBER

5, 1983

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:
MONETARY
OBIT

NOV. 28

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BBAZIL
CABADA
CHILE
CHINA, P . A .
COLOMBIA
DBNHARK
F1IUBD
FRANCE
GERHAHY
G1IECE
HONG XOSG
I MIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
ASXXCO
NETHERLANDS
• I E L ZBALAID
I011AI
PE1U
PHILIPPINES
PORTUGAL
SIIGAPOIE
•SOUTH AFRICA
SOOTH KOREA
SPAII
SBI 1AIKA
S1EOB1
SNITZERLAHD
TAI1AV
T BAIL A BO
•UBITED KIBGDOH
VENEZUELA

PESO
DOLLAR
SCHILLING
FBANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
HARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
BUPIAH
POUND
SHEKEL
LIRA
YEN
DOLLAB
PESO
GUILDER
DOLLAR
KROBB
SOL
PESO
ESCUDO
DOLLAB
RABD
RON
PESETA
BUPEE
KBOBA
FRANC
DOLLAR
BAHT
POUND
BOLIYAB

11.65
91.35
19.068
55.050
900.00
1.2402
86.200
1.99*0
86.740
9.7975
5.8000
8.2440
2.7122
97.150
7.8080
10.4500
992.00
114.58
93.730
1642.00
234.85
2.3445
165.2500
3.0390
65.640
7.5250
2164.77
14.0500
129.350
2.1330
83.20
796.75
155.650
24.660
7.9750
2.1770
38.660
22.990
145.87
12.7500

HE BO:
•UNITED STATES

DOUAB

COUNTRY

131.28

CURRENCY UNITS PER DOLLAR)
NOT. 29
NOV. 30
11.65
91.14
19.165
55.140
900.00
1.2406
86.200
1.99*0
86.740
9.9050
5.8060
8.2540
2.7152
9 7 . $20
7.8100
10.4500
992.00
114.39
93.730
1645.Q0
234.60
2.3455
164.7500
3.0430
65.550
7.5260
2164.77
14.0500
129.800
2.1315
83.00
797.25
156.250
24.660
7.9825
2.1815
38.660
22.990
146.00
12.7500
131.36

11.65
91.47
19.018
54.830
914.00
1.2392
86.200
1.9940
86.740
9.7575
5.7735
8.2040
2.6990
97.050
7.8085
10.4200
992.00
115.10
93.730
1634.00
232.50
2.3440
164.0000
3.0245
65.800 ,
7.4975
2164.77
14.0500
129.400
2.1325
83.90
797.25
155.310
24.660
7.9600
2.1615
38.660
22.990
146.30
13.4000
130.6*

DEC.

1

DEC.

2

11.65
93.00
19.050
54.850
914.00
1.2400
86.200
1.9860
86.740
9.7640
5.7735
8.2150
2.7020
97.100
7.8085
10.4100
992.00
114.95
93.730
1636.00
232.53
2.3415
1 6 5 . 0000
3.0255
66.200
7.4955
2164.77
14.0500
129.000
2.1300
83.40
797.25
155.350
24.660
7.9580
2.1630
38.660
22.990
145.78
13.4000

11.65
91.70
19.115
55.060
914.00
1.2444
86.200
1.9860
86.740
9.7725
5.7820
8.2440
2.7115
97.150
7.8135
10.4100
992.00
114.60
93.730
1641.25
233.40
2.3418
164.5000
3.0365
65.800
7.5250
2189.46
14.0500
129.100
2.1295
83.30
797.25
155.500
23.690
7.9925
2.1740
38.660
22.990
145.72
13.5500

130.78

131.21

•IIDBX OR WEIGHTED ATEBAGE EXCHANGE VALUE OF O . S . DOLLAB AGAIBST COBBENCIES OP OTHEB G-10
COBITBIBS PLDS SBITZEBLAND. NABCH 1973 = 1 0 0 . WEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TBADE OF EACH
OF TBI >0 COBBTBIBS. SEBIES BETISED AS OF AOGOST 1 9 7 8 . FOB DBSCBIPTIOB AND BACK DATA, SEE
*XBDEI OF THE BEIGHTED-AVEBAGE BICHABGE VALUE OF THE O . S . DOLLAB: -BETISIOB" ON PAGE 700
OF TIB AOGOST 1978 FBDIBAL BESEBVE BULLETIN.
•VALUE I S 0 . S . CENTS