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FEDERAL RESERVE statistical release

i

H.10 (512)

JUNE

14,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JUNE 1 4 ,

1985

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:

COUNTRY

MONETARY
UNIT

DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BRAZIL
DOLLAR
CAMADA
YUAN
CHINA,P.R.
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D , MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•NEW ZEALAND
KRONE
NORWAY
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
S R I LANKA
KROMA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
• U N I T E D KINGDO!1 POUND
BOLIVAR
VENEZUELA
MEMO:
• U N I T E D STATES

DOLLAR

JUNE 10

(CURRENCY U N I T S PER DOLLAR
JUNE 12
JUNE 11

JUNE 13

JONB 14

66*18
21.825
62.530
NA
1.3738
2.8650
11.1200
6.4425
9.4530
3.1020
137.350
7.7715
12.5100
100.82
NA
1978.00
250.00
,2.4710
279.0000
3.4980
44.800
8.9075
NA
178.000
2.2285
49.90
874.50
176.080
27.462
8.9500
2.6130
39.820
27.480
125.70
NA

66.43
21.725
62.250
5630.00
1.3713
2.8650
11.0850
6.4150
9.4100
3.0885
136.700
7.7685
12.5400
101.35
NA
1963.00
249.90
2.4710
278.0000
3.4825
44.850
8.8850
NA
177.000
2.2255
50.00
875.50
175.500
27.462
8.9300
2.5990
39.820
27.520
126.23
NA

67.05
21.658
62.300
5660.00
1.3695
2.8650
11.0890
6.4200
9.4100
3.0895
136.350
7.7730
12.5300
101.36
NA
1963.00
249.85
2.4675
290.0000
3.4790
44.950
8.8800
NA
176.500
2.2255
50.20
875.30
1 7 5 . 100
27.462
8.9340
2.6010
NA
27.480
126.65
NA

66.50
21.760
62.440
5690.00
1.3722
2.8650
11.1050
6.4325
9.4490
3 . 1000
137.000
7.7710
12.5400
101.05
NA
1971.00
249.80
2.4720
294.0000
3.4925
44.980
8.8925
NA
177.500
2.2265
50.30
875.10
176.000
27.462
8.9390
2.6100
39.820
27.520
126.50
NA

66.60
21.473
6 1 . 630
5710.00
1.3678
2.8650
10.9620
6.3630
9.3350
3.0580
136.400
7.8015
12.4800
102.30
NA
1949.00
248.75
2.4670
293.0000
3.4450
45.370
8.8120
NA
176.000
2.2220
50.35
875.50
175.000
27.462
8.8600
2.5730
39.820
27.460
128.00
NA

149.41

148.84

148.77

149.14

147.57

SIWDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1973 = 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF BACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 . FOE DESCRIPTION AND EACK DATA, SEE " 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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