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

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FEDERAL RESERVE statistical release

i
JULY

H.10 (512)

27,

1984

FOREIGN EXCHANGE RATES
FOR

TtiF

WEEK

ENDING

JOLT

27,

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 rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

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

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAB

MEMO:
•UNITED

DOLLAR

STATES

JULY

23

81.88
20.195
58.200
1842.00
1.3254
2.3144
10.5030
6.0575
8.8275
2.8765
113.300
7.8525
11.4900
106.70
NA
1766.00
246.95
2.3565
195.5000
3.2470
49.380
8.2925
NA
154.000
2.1580
64.95
813.20
162.650
25.240
8.3460
2.4400
BA
23.020
131.85
12.8500

140.48

CURRENCY Q U I T S
JULY 2 4
82.55
20.182
58.000
1879.00
1.3193
2.3259
10.4760
6.0495
8.8030
2.8680
113.450
7.8500
11.4600
107.30
NA
1761.00
246.18
2.3540
195.5000
3.2380
49.470

8.2820

NA
152.500
2.1560
63.78
814.20

162.100

25.240
8.3345
2.4402
39.410
23.020
132.40
1A

140.04

P E P DOLLAR)
JULY 2 5

JULY

26

83.39
20.030
57.630
1879.00
1.3141
2.3259
10.4110
6.0380
8.7550
2.8520
113.180
7.8475
11.4700
108.05
NA
1760.00
245.60
2.3420
197.0000
3.2220
49.800
8.2420
NA
151.500
2.1510
64.00
813.80
161.520
25.240
8.3100
2.4340
39.380
23.020
133.25
• A

83.30
20.005
57.630
1879.00
1.3120
2.3166
10.4040
6.0125
8.7390
2.8465
112.780
7.8375
11.4500
108.05
NA
175T.50
243.65
2.3255
196.5000
3.2160
49.950
8.2365
NA
150.000
2.1410
64.45

139.43

139.09

812.80

160.900
25.240
8.3035
2.4275
39.350
23.020
133.08
BA

JULY

27

82.80
20.232
58.300
1879.00
1.3146
2.3258
10.5400
6.0780
8.8575
2.8855
113.250
7.8500
11.5000
106.65
BA
1779.00
245.40
2.3315
197.5000
3.2605
49.600
8.2980
NA
151.500
2.1490

62.80
811.80
162.200

25.240
8.3710
2.4620
39.320
23.020
131.10
12.7500

140.72

I I N D E X O F W E I G H T E D AVERAGE EXCHANGE VALUE O F U . S . D O L L A R A G A I N S T C U R R E N C I E S O F OTHER G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . W E I G H T S ARB 1 9 7 2 - 7 6 G L O B A L T R A D E O F EACH
OF THE 10 C O U N T R I E S .
S E R I E S R E V I S E D AS O F AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK D A T A , S E E " I N D E X O F THE
W E I G H T E D - A V E R AGE EXCHANGE VALUE O F T H E U . S . D O L L A R : R E V I S I O N " OB P A G E 7 0 0 O F T H E AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE

IS

U.S.




CENTS