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FEDERAL RESERVE statistical release
H.10 (512)

FEBBOABI

1, 1985

FOREIGN EXCHANGE RATES
FOB TBI BEBK ENDING

FEBBOABI

1, 1985

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:

CCUNTBY

MONETARY
ONIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
• N E W ZEALAND
DOLLAR
NORWAY
KRONE
PHILIPPINES
PESO
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
*SOUTH AFRICA
BAND
SOUTH KOREA
ION
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
DOLLAR
TAIWAN
THAILAND
BAHT
•UNITED KINGDOM POUND
VENEZUELA
BOLIfAB

MEMO:

IUNITED STATES

DOLLAR

JAM. 28

[CURRENCY UNI1[S PBB DOLLAR)
JAM. 29
JAN. 30

81,62
22.242
63.320
3511.00
1.3260
2.8167
11.3000
6.6470
9.6820
3.1670
129.500
7.7975
12.6500
98.20
MI
1952.00
254*18
2.4845
230.0000
3.5800
46. 850
9.1700
MA
173.300
2.2050
46.85
832.40
175.250
26.503
9.0525
2.6625
39.170
27.370
111.10
MA

81.60
22.310
63.530
3511.00
1.3268
2.8167
11.3400
6.6620
9.7075
3.1765
129.550
7.7965
12.6500
98.00
MA
1957.00
254.35
2.4845
229.7500
3.5915
46.900
9.1850
MA
173.100
2.2050
48.75
832.90
175.400
26.503
9.0630
2.6670
39.150
27.370
111.38
MA

153.02

153.27

81.62
22.268
63.420
3511.00
1.3271
2.8167
11.3150
6.6345
9.6830
3.1695
129.650
7.8000
12.7100
98.10
MA
1952.75
254.50
2.4910
228.8000
3.5865
46.990
9.1750
NA
173.650
2.2085
50.50
832.70
175.780
26.503
9.0525
2.6760
39.130
27.400
112.60
MA
152.91

J A N . 31
81.38
22.217
63.340
3511.00
1.3272
2.8167
11.2925
6.6300
9.6750
3.1630
129.400
7.7980
12.6700
98.30
NA
1950.00
254.80
2.4925
231.0000
3.5800
47.000
9.1600
NA
173.000
2.2090
50.50
832.70
175.030
26.503
9.0400
2.6750
39.130
27.40C
113.05
NA
152.72

FEB.

1

80.82
22.315
63.670
3585.00
1.3279
2.8167
11.3300
6.6525
9.7100
3.1800
129.700
7.8050
12.6800
97.80
NA
1959.00
256.75
2.4950
232.0000
3.5935
46.920
9. 1900
NA
173.750
2.2140
50.40
833.30
175.500
26.553
9.0600
2.7045
NA
27.430
112.40
NA
153.47

4IHDEX OF WEIGHTED A?EIAGE EXCHANGE VALUE OF U.S. DOLLA8 AGAINST COBBENCIES OF OTHER G-11
COONTBIES. HABCB 1973 » 100. HEIGHTS ABB 1972-76 GLOBAL TSADE OF EACH OF THE 10 CCDNTBIES.
SEBIES REVISED AS OF AUGUST 1978. FOB DBSCBIPTION AID SACK DATA, SEE "INDEX OF THE
WBIGHTB&-AVBBAGB BICHA1GB f ALOB OF THE U.S. DOLLABi BEVISION" OB PAGE 700 OF THE AUGUST
1978 FEDBBA1 BESEBVB BU11BTI*.
•VALUE IS U.S. CENTS