Full text of H.10 Foreign Exchange Rates : January 23, 1984

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FEDERAL RESERVE statistical release

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H. 1 0 ( 5 1 2 )

JANUARY 2 3 ,

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

JANUARI 2 0 ,

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:
MONETARY
UNIT

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P - f i .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
Dm MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
POUND
SHEKEL
LIRA
YEN
DOLLAR

PESO
GUILDER
•NEW ZEALAND
DOLLAR
KRONE
NORWAY
SOL
PERU
PESO
PHILIPPINES
ESCUDO
PORTUGAL
SINGAPORE
DOLLAR
•SOUTH AFRICA
RAND
HON
SOUTH KOREA
PESETA
SPAIN
RUPEE
S R I LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
THAILAND
BAHT
• U N I T E D KINGDOM POUND
BOLIVAR
VENEZUELA
NETHERLANDS

HBMOl
• U N I T E D STATES

DOLLAR

JAN.

16

(CURRENCY U N I T S PER DOLLAR)
J A N . 17
JAN. 18

24.26
90.55
19.720
57.120
1013.00
1.2448
88.650
2.0461
89.740
10.1400
5.9330
8.5570
2.7980
102.250
7.7945
10.7000
996.00
110.68
114.740
1697.00
233.30
2.3415
166.0000
3.1472
65.000
7.8625
2320.65
14.0500
136.300
2.1300
80.15
800.15
160.070
25.200
8.1745
2.2220
40.200
23.000
141.95
12.9500

24.26
90.30
19.800
57.350
1013.00
1.2481
88.650
2.0461
89.740
10.1630
5.9030
8.5900
2.8085
101.800
7.7960
10.6900
996.00
110.40
116.770
1706.00
234.26
2.3410
165.5000
3.1595
64.850
7.8400
2320.65
14.0500
135.000
2.1310
79.95
800.15
158.900
25.200
8.1800
2.2365
40.200
23.000
141.05
12.9500

134.47

135.03

24.26
90.05
19.783
57.240
1031.00
1.2485
88.650
2.0563
89.740
10.1525
5.9395
8.5740
2.8030
102.950
7.7990
10.7200
996.00
110.35
116.770
1703.25
233.60
2.3420
165.0000
3.1590
64.820.
7.8400
2320.65
14.0500
135.800
2.1310
79.95
8 0 0 . 15
159.900 '
25.200
8.1730
2.2325
40.200
23.000
141.40
12.9500
134.80

JAM.

19

24.26
90.08
19.655
56.980
1031.00
1.2466
88.650
2.0563
89.740
10.1250
5.9165
8.5450
2.7925
102.500
7.7975
10.7300
996.00
110.90
117. 880
1700.00
233.35
2.3405
165.2500
3 . 1425
64.950
7.8230
2320.65
14.0500
135.000
2.1305
80.15
800.15
158.800
25.200
8.1580
2.2230
40.200
23.000
141.80
12.9500
134.40

JAN. 2 0
25.38
90.22
19.902
57.570
1031.00
1.2472
88.700
2.0563
90.170
10.2150
5.9300
8.6300
2.8205
103.050
7.7955
10.7000
995.00
109.90
118.460
1713.50
234.50
2.3415
166.0000
3.1715
64.700
7.8650
2342.55
14.0500
135.750
2.1315
79.25
798.60
159.000
25.200
8.1950
2.2405
40.200
23.000
140.05
12.9500
135.51

i l N D E X OF WEIGHTED AVERAGE EXCHAIGE VALUE OF U . S . DOLLAR AGAINST C 0 B B B B C I B S OF OTHER 6 - 1 0
COUNTRIES P I U S SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 10 C O U N T R I E S . S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOB D E S C R I P T I O N AND BACK DATA, SEE
"INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " OB 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.




CEDTS