Full text of H.10 Foreign Exchange Rates : February 3, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

fEBBUABX

3, 1986

FOREIGN EXCHANGE RATES
FOB THE MEEK ENDING

JANUAM 31, 1986

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:

MONETARY
UNIT

JAN. 27

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.RDENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAINAN
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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

71.28
16.870
49.050
11795.00
1.4155
3.2095
8.8575
5.3935
7.3700
2.3992
147.200
7.8080
12.4400
125.80
1634.00
195.75
2.4550
NA
2.7090
53.150
7.5075
156.700
2.1295
44.75
892.60
151.350
27.590
7.5695
2.0345
39.460
26.620
139.15

71.43
16.860
49.090
11885.00
1.4206
3.2095
8.8450
5.3660
7.3625
2.3980
147.200
7.8085
12.3400
126.00
1634.50
195.65
2.4655
NA
2.7095
52.700
7.4830
156.250
2.1390
43.45
892.20
151.000
27.590
7.5350
2.0315
39.410
26.620
140.80

MEMO:
iUNITED STATES

DOLLAR

122.51

122.32

COUNT*?

(CURRENCY UNITS PER DOLLAR)
JAN. 28
JAN. 29

JAN. 30

JAN. 31

71.51
16.800
48.870
11975.00
1.4156
3.2095
8.8080
5.3680
7.3280
2.3890
146.900
7.8045
12.3300
126.73
1629.00
194.10
2.4635
NA
2.7010
52.900
7.4790
156.400
2.1360
43.75
891.80
150.540
27.583
7. 5300
2.0230
39.390
26.610
140.25

71.50
16.732
48.700
12065.00
1.4208
3.2095
8.7850
5.3390
7.2880
2.3790
146.600
7.8050
12.3000
127.15
1622.50
193.05
2.4740
NA
2.6875
53.900
7.4400
155.800
2.1465
43.75
891.40
150.000
27.592
7.5090
2.0200
39.370
26.610
140.90

71.38
16.795
48.880
12155.00
1.4233
3.2095
8.8250
5.3605
7.3200
2.3880
146.800
7.8070
12.3400
126.63
1627.50
192.30
2.4665
NA
2.6975
53.550
7.4575
155.700
2. 1395
43.75
891.00
150.630
27.575
7.5325
2.0360
39.360
26.570
141.20

121.91

121.46

121.70

#IMDBX Of WEIGHTED AVERAGE EXCHANGE VALUE Of U.S. DOLLAB AGAINST CURRENCIES Of OTHEB G-10
COUNTRIES. MARCH 1973 = 100. W I G H T S ARK 1972-76 GLOBAL TRADE Of EACH Of THE 10 COUNTRIES.
SERIES REVISED AS Of AUGUST 1978. fOfi DESCRIPTION AND BACK DATA, SEE "INDEX Of THE
BEIGHTBD-AVERAGE EXCHANGE VALUE Of THE U.S. DOLLAR: REVISION" ON PAGE 700 Of THE AUGUST
1978 fEDBRAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS