Full text of H.10 Foreign Exchange Rates : January 27, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

JANUAtilf

27,

IHtib

FOREIGN EXCHANGE RATES
FO& THE MEEK EHDIKG

JANUARY 21, 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:

COUNTBY

#

EONETABI
ONIT

•AUSTRALIA
AOSTHIA
BELGIOH
BRAZIL
CANADA
CHINA,P.B.
DBNHABK
FINLAND
FBANCB
GERMANY
GREECE
HONG KOXG
INDIA
•IBELAMD
ITALY
JAPAN
MALAYSIA
MEXICO
MBTHEBLANDS
•MEM ZEALAND
NOBWAY
POBTDGAL
SINGAPORE
•SOOTH AFRICA
SOOTH KOREA
SPAIN
SBI LANKA
SWEDE#
SWITZERLAND
TAIWAN
THAILAND
•OMITED KINGDOM

DOLLAB
SCHILLING
FBANC
CRUZEIRO
DOLLAB
YUAN
KBONE
MABKKA
FBANC
D. HARK
DBACBMA
DOLLAB
BOPEB
POUND
LISA
TEN
BINGGIT
PESO
GOILDEB
DOLLAB
KBONE
ESCUDO
DOLLAB
BAMD
NOB
PESETA
BOPEE
KBOMA
FBANC
DOLLAB
BAHT
POOND

HE HO:
•UNITED STATES

DOLLAB

JAN. 20

fl
0
L
I
D
A
I

[COBBBNCY UNITS PEB DOLLAB)
JAN. 22
JAN. 21

JAN. 23

JAN. 24

70.03
17.290
50. H O
11470.00
1.4059
3.2095
9.0125
5.4520
7.5410
2.4575
150.050
7.0110
12.3100
123.85
1674.00
202.35
2*4630
MA
2.7705
51.500
7.5750
158.500
2.1315
43.70
893.80
153.450
27.553
7.6350
2.0865
39.610
26.710
140.75

71.21
17.210
50.050
11545.00
1.4048
3.2095
9.0100
5.4300
7.5160
2.4485
149.400
7. 8095
12.3800
124.00
1670.00
201.70
2.4675
MA
2.7580
51.850
7.6000
158.700
2.1400
44.00
893.60
153.350
27.570
7.6275
2.0800
39.580
26.710
139.43

71.36
17.230
50.160
11630.00
1.4059
3.2095
9.0110
5.4430
7.5330
2.4545
149.500
7.8120
12.3800
123.55
1671.00
202.05
2.4700
MA
2.7*65
51.250
7.6150
159.100
2.1365
43.73
893.30
153.450
27.600
7.6500
2.0765
39.560
26.710
138.35

71.15
17.030
49.580
11b30.00
1.4133
3.2095
8.9190
5. 42 zO
7.4275
2.4170
148.700
7.8120
12.3700
125.10
1650.00
196.05
2.4550
MA
2.7260
52.250
7.5490
158.000
2. 1325
44. 15
893.00
152.250
27.605
7.5885
2.0450
36.540
2b.700
139.40

124.64

124.46

124.78

123.10

#IMDBX Or BEIGHIBD AVERAGE BXCflAMGB VALOB OF U.S. DOLLAR AGAINST C01BBMCIBS OF OlfliiB G-10
COUHTBIBS. BABCB 1973 = 100. M I G H T S ABB 1972-76 GLOBAL M A O B OF BACH Of M B 10 COUBTBIES.
SBBIBS BBTISBD AS OF AB60ST 1978. FOB DESCMPTIO* AMD BACK DATA, SBB »I1DBX Of M B
8BIGHTBD-AVBBAGB BXCHABGB VALOB OF THE U.S. SOLLABi BBTIS10I" 01 PAGB 700 Of M B AUGUST
1978 FBDBBAL BBSBBTB BOLLETCI.
•VALUE IS O.S. CS1TS