Full text of H.10 Foreign Exchange Rates : February 14, 1986
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FEDERAL RESERVE statistical release H 10 - <512> & F£flEUAfi]f 141 , 1986 FOREIGN EXCHANGE RATES FOR THE MEEK ENDING FEBRUARY 14, 198b 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 BRAZIL CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE HONG KONG INDIA •IRELAND ITALY JAPAN MALAYSIA MEXICO NETHERLANDS •NEW ZEALAND NORWAY PORTUGAL SINGAPORE •SOUTH AFRICA SOUTH KOREA SPAIN SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND •UNITED KINGDOM DOLLAR SCHILLING FRANC CRUZEIRO DOLLAR YUAN KRONE MARKKA FRANC D. MARK DRACHMA DOLLAR RUPEE POUND LIRA YEN RINGGIT PESO GUILDER DOLLAR KRONE ESCUDO DOLLAR RAND SON PESETA RUPEE KROHA FRANC DOLLAR BAHT POUND MEMO: •UNITED STATES DOLLAR FEB. 10 (CURRENCY CHITS PER DOLLAR FEB. 11 FEB. 12 FEB. 13 FEB. 14 69.40 16.770 48.820 12655.00 1.3960 3.2159 8.7815 5.3400 7.3100 2.3855 146.200 7.8020 12.5200 126.80 1623.00 188.15 2.4630 NA 2.6960 54.150 7.4100 155.600 2.1270 45.60 890.00 150.000 27.602 7.5140 2.0065 39.330 26.590 140.85 68.93 16.695 48.620 12655.00 1.3985 3.2159 8.7525 5.3310 7.2925 2.3750 145.800 7.8080 12.4900 127.55 1617.00 187.45 2.4600 NA 2.6835 54.250 7.3800 154.750 2.1270 *6.40 889.70 149.500 27.590 7.4850 1.9820 NA 26.590 141.20 68. 49 16.655 48.440 12655.00 1.3990 3.2159 8.7300 5.3110 7.2590 2.3678 144.950 7. 8075 12.4400 127.80 1613.00 186.72 2.4595 NA 2.6745 54.400 7.3700 154.150 2.1290 46. 80 889.30 149.150 27.590 7.4750 1.9690 HA 26.510 140.95 69.12 16.540 48.110 12875.00 1.4025 3.2159 8.6750 5.2800 7.2150 2.3490 145.000 7.8060 12.4300 128.25 1604.00 182.30 2.4585 NA 2.6530 53.420 7.3450 153.800 2.1375 47.25 888.90 148.400 27.587 7.4500 1.9455 39.310 26.500 141.75 70.18 16.490 48.030 12985.00 1.3970 3.2159 8.6670 5.2640 7.2025 2.3470 144.400 7.8050 12.4400 129.05 1597.00 120.99 120.58 120.27 119.27 119.07 182.00 2.4595 NA 2.6515 53.600 7.3350 153.200 2.1420 47.65 888.50 147.800 27.587 7.4375 1.9450 39.290 26.460 141.83 #INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10 COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF BACH THE 10 COUNTRIES SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AMD BACK DATA, SEE «I#92X Of THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S» DOLLAR: REVISION- ON PAGE 700 OF THE AUGUST 1978 fBDEBAL RESERVE BULLETIN. •VALUE IS U.S. CENTS