Full text of H.10 Foreign Exchange Rates : February 22, 1984

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FEDERAL RESERVE statistical release
8-10(512)

FOREIGN EXCHANGE RATES
FOB THE VEEK E I D I I G

FBBB01BT 1 7 ,

FBBBDIHT 2 2 ,

198«

16

17

198#

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:

COUNTRY

MONETARY
WRIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUfl
BRAZIL
CANADA
CHILE
CHINA, P . R .
COLON81A
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

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

MEMO:
•UNITED STATES

DOLLAR

FEB-

13

(CURRENCY P R I T S PER DOLLAR
•FEB.
• n 14
«
F EBBD. 1 1C5
27.
93.
19,
55.
1116.
1.
88.

L
I
D
A
Y

27
47
255
850

00

2476
850
2. 0 7 6 8
9 1 . ,300
9. ,9050
5. 8610
8. 3920
2. 7 2 2 0
102,, 3 0 0
7. ,7820
10. 7 6 0 0
995. ,00
113. ,40
130. 050
1677, ,00
233. ,95
2. 3 3 9 5
168. •2500
3. , 0 7 0 0
65, ,480
7, ,7450
2411. .55
14. , 0 5 0 0
136. , 4 0 0
2. 1 3 1 0
80. , 4 0
799. .30
156. ,310
25, .290
8. , 0 7 2 5
2. , 2 2 3 0
40. ,230
2 3 . ,000
142. , 8 0
12 ,8000
132.67

27. 27
9 3 90
18. , 8 4 2
54 ,780
1134 ,00
1. 2 4 5 0
88. , 8 5 0
2* , 0 6 0 1
91. ,300
9. 7 6 7 5
5, , 7 8 2 0
8. 2 2 5 0
2. 6 6 7 2
101., 4 5 0
7. , 7 8 0 5
10. , 7 5 0 0
995. ,00
115. , 2 2
130, , 0 5 0
1658, ,00
233, ,20
2, , 3 3 6 5

168. ,1000

3, , 0 1 7 5
65. , 9 3 0 .
7, , 6 6 5 0
2411. .55
14, . 0 5 0 0
133 ,650
2 1290
81 ,20
799. .30
153 .760 '
25, . 2 9 0
7 ,9900
2 1970
40, , 2 3 0
23, ,000
144, , 4 5
12 ,8000
130.91

FEB.

27. 27
9 4 . 42
18. 866
54, 830
1 1 3 4 . 00
1. 2 4 6 5
88, 8 5 0
2. 0 5 1 9
91. 300
9. 7700
5. 7500
8. 2 4 0 0
2. 6 7 3 5
100. 7 0 0
7. 7790
10. 7 4 0 0
9 9 5 . 00
1 1 5 . 10
130, 420
1 6 5 7 , 00
232. 85
2, 3 3 3 5
1 6 9 , 0000
3, 0 2 4 0
66, 0 4 0
7, 6450
2411, 55
14, 0 5 0 0
133, 500
2. 1260
81, 5 5
799, 30
1 5 3 . 100
25. 290
7. 9500
2, 1925
40, 230
2 3 . 000
1 4 4 . 60
1 2 . 8000
130.96

FEB.

28, 02

9 4 . 54
18, 9 1 0
5 5 . 000
1 1 3 4 . 00
1. 2 4 7 6
88, 1 3 0
2, 0519
9 1 . 690
9. 7975
5. 7635
8. 2 7 0 0
2. 6 8 3 3
101. 3 5 0
7. 7760
10. 7 3 0 0
9 9 3 . 50
114, 75
131. 360

1661. 00

2 3 3 . 20
2, 3 3 3 5
168. 5 0 0 0
3, 0300
66, 130
7, 6650
2483, 53
14, 0500
133, 750
2, 1 2 6 0
81, 55
7 9 9 . 30
153. 500
25. 290
7. 9700
2, 1 9 4 5
40, 230
2 3 . 000
1 4 5 . 10
12. 9000
131.20

•INDEX OF HEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 0
COUNTRIES PLUS SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . M I G H T S ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 10 COUNTRIES. S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE
"INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . D O L L A R : . R E V I S I O N " ON PAGE 7 0 0
OF THE AUGUST 1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S . CENTS