Full text of H.10 Foreign Exchange Rates : February 7, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

1,

19o6

FOREIGN EXCHANGE RATES
f O B XH£ W2EJC ENDING

PBBB0A8I

7,

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

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.*.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D 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

MEMO:
#UNITED S T A T E S

DOLLAR

FEB.
70.48
1b.890
49-200
12255.00
1-4320
J.2095
8.8540
5.3890
7.3550
2.4010
147.200
7-8070
12.4500

126.20

1036-00
191-55
2-4675
NA
2.7120
53.350
7-4800
156.500
2.1370
44.50
890-60
150-650
27-583
7-5620
2-0355
39.350
26-550
138-60

122.37

CURRENCY U N I T S PER DOLLAR
FEB*
FEB.

FEB.

FEB-

7

69-27
16-992
49-450
12355.00
1 - 4 380
3-2095
8-9050
5.4070
7-3975
2-4145
148.300
7-8065
12.5500
125.45
1643,50
192.05
2-4665
NA
2.7255
52.000
7-5125
157-700
2-1355
45.30
890-30
152.050
27.583
7-5920
2.0435
39.380
26.590
137-70

69.43
16-790
48- 820
12455.00
1-4280
3.2159
8-7990
5.3570
7.3130
2-3860
146.900
7.8040
12-4900
126.70
1624.00
190.65
2.4655
NA
2 - 6 9 50
5 3 . 100
7-4430
156.000
2-1315
4 5 . 50
890.80
150.750
27.610
7-5210
2-0195
39.360

70 . 0 7
16 8 1 0
48 970
12560 00
1 4090
3 2159
8 8085
5 3600
7. 3 3 2 5
2 3915
14b 2 0 0
7 8040
12 - 4 7 0 0
12b - b 5
1628 5 0
190 48
2. 4 0 2 5
JA
2. 7025
53 - 3 0 0
7. 4 3 3 0
155 . 6 5 0
2 1325
4b . 5 0
890 . 4 0
150 3 0 0
2 7 .602
7.5170

139.05

139 . 7 5

69.43
16.940
49.260
12655.00
1-4068
3-2159
8.8690
5.3850
7.3850
2-4100
147.300
7.8045
12.5300
125.70
1640.00
191.35
2-4650
NA
2-7190
53.200
7.4700
156-500
2 . 1350
46-75
890-00
150.310
27.605
7.5600
2-0385
39.350
2b.590
139.90

122-97

121.70

121.65

122-25

26.610

2.0220

39

360

26 . 5 7 0

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U - S - DOLLAR AGAINST C U R R E N C I E S OF OTHER G - 1 0
COUNTRIES- MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 10 COUNTRIES.
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, S E E " I N D E X OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S

U.S.




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