Full text of H.10 Foreign Exchange Rates : December 7, 1984

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FEDERAL RESERVE statistical release
H.10 (512)

DECEMBER

7,

1984

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

DECEHBEB

7,

1984

The Board of Governors of the Federal Reserve System is advised that the Federal ilaeerva 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:
MONETARY
ONIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CAMADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D , MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

DEC.

3

85.42
21.890
62.630
2881.00
1.3251
2.7943
11.2100
6.4615
9.5425
3.1150
127.250
7.8315
12.2900
99.90
NA
1926.00
248.20
2.4140
213.0000
3.5060
48.480
8.9850
NA
167.000
2.1715
53.80
824.20
173.550
26.182
8.8400
2.5655
39.520
27.050
119.43
NA

149.51

(CURRENCY U N I T S
DEC.
4
85.55
21.490
61.820
2881.00
1.3218
2.7943
11.0200
6.3550
9.3750
3.0595
125.700
7.8285
12.2900
101.60
NA
1887.00
246.45
2.4140
213.0000
3.4520
48.760
8.8505
HA
166.500
2.1665
54.55
825.20
170.700
26.182
8.7150
2.5300
39.480
27.050
120.85
NA

147.47

PER DOLLAR
DEC.
5
85.45
21.625
61.930
2923.00
1.3216
2.7831
11.0750
6.3970
9.4300
3.0790
126.150
7.8260
12.2900
101.05
NA
1905.00
246.80
2.4120
213.7500
3.4730
48.750
8.9350
NA
165.500
2.1665
54.30
824.20
171.200
26.163
8.8000
2.5450
39.460
27.050
120.80
NA

148.12

DEC.

6

85.20
21.510
61.600
2923.00
1.3208
2.7831
11.0080
6.3835
9.3900
3.0620
126.750
7.8270
12.2600
101.55
NA
1895.00
246.55
2.4130
216.0000
3.4575
48.660
8.9025
NA
166.000
2.1675
54.45
823.60
171.200
NA
8.7620
2.5260
39.460
27.100
120.70
NA

147.61

DEC.

7

84.88
21.685
62.180
2923.00
1.321 1
2.7831
11.0870
6.4290
9.4490
3.0870
1 2 6 . 100
7.8283
12.2600
100.78
NA
1906.00
247.40
2.4150
216.5000
3.4805
48.660
8.9275
NA
165.750
2. 1700
54.30
823.70
171.100
26.163
8.8000
2.5440
39.480
2 7 . 100
120.35
NA

148.42

# I » D E I O F WEIGHTED AVERAGE EXCHANGE VALUE O P 0 . S . DOLLAR A G A I N S T C U R R E N C I E S OF OTHER G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 1 0 C O U N T R I E S .
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, S E E " I N D E X 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 RESERVE B U L L E T I N .
•VALUE I S

U.S.




CENTS