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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