Full text of H.10 Foreign Exchange Rates : February 27, 1984

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FEDERAL RESERVE statistical release

H.10(512)

E
PEBROART 2 7 ,

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

FEBBOART 2 4 ,

1984

1984

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
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . a .
COLOMBIA
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
MEMO:
•ONITED STATES

MONETARY
UNIT
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

FEB* 2 0

H
0
L
I
D
A
Y

CURRENCY UNITS PER DOLLAR)
FEB. 2 2
FEB. 21
28.02
94.00
19.065
55,460
1157.00
1.2498
88.130
2.0519
91.690
9.8950
5.7875
8.3600
2.7080
102.350
7.7965
10.7400
993.50
113.78
131.620
1672.00
234.10
2.3385
168.5500
3.0505
66.000
7.7065
2438.53
14.0500
135.000
2.1305
81.75
799.30
154.530
25.290
8.0050
2.2205
40.230
23.000
144.10
13.0000

28.02
94.15
18.785
54.520
1157.00
1.2479
88.130
2.0519
91.690
9.7380
5.7450
8.2150
2. 6625
101.400
7.7935
10.7400
995.00
115.37
133.340
1649.00
233.20
2.3360
169.0000
3.0037
66.150,
7.6275
2438.53
14.0500
133.900
2.1275
82.60
798.70
152.790 •
25.280
7.9300
2.1940
40.240
23.000
145.15
13.0700

FEB.

FEB. 24

23

28.02
94.43
18.753
54.480
1157.00
1.2494
88.130
2.0519
91.690
9.7520
5.7135
8.1915
2.6615
101.200
7.7850
10.7500
993.50
115.70
133.890
1646.00
233.60
2.3335
169.5000
3.0060
66.230
7.6220
2438.53
14.0500
133.500
2.1265
83.10
799.30
152.180
25.290
7.9100
2.1930
40.250
23.000
145.75
13.0700

28.54
94.35
18.525
53.800
1182.00
1.2502
88.850
2.0519
92.280
9.6350
5.6790
8.1050
2.6250
101.000
7.7740
10.7100
995.00
116.80
134.680
1631.50
233.20
2.3335
171.6500
2.9655
66.350
7.5450
2465.52
14.0500
132.250
2.1260
83.25
797.10
151.000
25.240
7.8250
2.1740
40.260
23.000
147.25
13.2000

,

DOLLAB

132.11

130.59

130.19

129.29

#INDEX OF WEIGHTED AVERAGE EXCHANGE VALOB OP U . S . DOLLAB AGAX1ST COBBBNCIBS OP OTHER G - 1 0
COONTRIES PLOS SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TBADE OP EACH
OP THE >0 COONTBIES'. S E B I B S REVISED AS OP AOGOST 1 9 7 8 . FOB DESCRIPTION AMD BACK DATA, SEE
•INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALOB OP THE O . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0
OF THE AOGOST 1 9 7 8 FEDERAL RESERVE BOLLETIH.
•VALOB I S O . S .




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