Full text of H.10 Foreign Exchange Rates : February 26, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

FEEBUABT

26,

1985

FOREIGN EXCHANGE RATES
FOB

THE WEEK

ENDING

FEBRUARY

22,

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:

COUNTRY

MONETAE!
OMIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
•IBELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW Z E A L A N D
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
S C O T H KOBEA
SPAIN
SBI L A N K A
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FBANC
CBUZEIBO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESC0D0
DOLLAR
RAND
VON
PESETA
RUPEE
KBONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

FEB.

18

[CURRENCY O M I T S EBB S Q U A B )
FEB, 19
FEB. 20
67,70
23.300
66.630
3802.00
1.3*69
2.8305
11.8550
6.8850
10.1380
3.3150
135.500
7.7970
12.9600
93.80
NA
2047.00
260.70
2.5600
233.0000
3.7550
44.350
9.4900
NA
183.000
2.2650
51.20
839.00
182.700
26.633
9.3550

2.8110

39.270

68.20
23.375
67.000
3802.00
1.3520
2.8305
11.9100
6.8890
10.1925
3.3370
136.000
7.7825
12.9800
93.40
NA

2061.00

261.30
2.5600
235.0000
3.7780
44.200
9.5200
NA
183.500

2.2600

50. 10
839.00
183.750
26.633
9.3700
2.8230
NA

F E B . 21
71.75
23.580
67.460
3875.00
1.3680
2.8305
12.0050
6.9400

10.2680

3.3562
136.250
7.8020
13.0100
92.65
NA

2086.00
261.80

2.5650
237.5000
3.8065
44.680
9.5575
NA
183.000
2.2650
49.40
841.00
184.900
26.633
9.4300

2.8280

109.29
NA

108.65
NA

NA
28.00 C
108.15
NA

158.81

159.63

160.69

28.000

28.000

FEE.

22

70.40
23.820

68.100
3875.00
1.3875
2.8418
12.1325
6.9975
10.3575
3.3880
138.500
7.8000
13.0700
91.75
NA

2110.00
262.80
2.5710
245.0000
3.8380
44.300
9.6775
NA
185.000
2.2750
48.35
NA
187.150
26.633
9.4975
2.8580
NA

28.000
107.65
NA

162.04

•INDEX OF W E I G H T E D A V E R A G E E X C H A N G E V A L U E O F O.S. D O L L A R A G A I N S T C U R R E N C I E S OF CTBER G-11
C O U N T R I E S . M A R C H 1973 = 100. W E I G H T S ARE 1 9 7 2 - 7 6 G L O B A L T R A D E O F EACH
OF T H E 10 C C U N T R I E S .
S E R I E S R E V I S E D AS OF A U G U S T 1978. FOR D E S C R I P T I O N AND fACK D A T A , S E E " I N D E X OF THE
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E OF T H E U . S . D O L L A R : R E V I S I O N " ON P A G E 7 0 0 OF T H E AUGUST
1S78 F E D E R A L R E S E R V E B U L L E T I N .
• V A L U E IS U . S . C E N T S