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FEDERAL RESERVE statistical release
H.10 (512)

JOKE 2 0 ,

1984

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE

15,

1984

The

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
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG 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
MEMO:
• U N I T E D STATES

MONETARY
UNIT
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
HON
PESETA
RUPEE
KBONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR
DOLLAR

JUNE

11

(CURRENCY DNI I S PER DOLLAR*
JUNE 12
JUNE 1 3

89.68
19.040
55.330
1626.00
1.3018
2.1930
9.9575
5.7500
8.3450
2.7145
107.300
7.8060
10.9900
1 12.75
211.550
1684.00
231.93
2.3075
197.5000
3.0590
64.760
7.7475
NA
139.500
2.1055
77.45
800.50
152.280
25.180
8.0475
2.2670
39.860
23.010
138.80
14.9500

89.37
19.155
55.590
1626.00
1.3010
2.2018
10.0120
5.8010
8.3830
2.7250
108.200
7.8155
11.0000
112.15
212.400
1689.00
232.65
2.3155
198.0000
3.0725
64.550
7.7790
NA
140.500
2.1160
76.70
800.60
153.700
25.180
8.0890
2.2787
39.830
23.010
138.35
14.9200

89.23
19.075
55.420
1626.00
1.3010
2.2018
9.9580
5.7850
8.3555
2.7155
108.300
7.8120
11.0200
112.33
213.460
1687.00
232.40
2.3105
193.5000
3.0615
64.580
7.7530
NA
140.500
2.1100
77.05
801.60
153.750
25.180
8.0610
2.2710
39.790
23.010
138.55
14.9000

133.32

133.78

133.47

JUNE

14

89.20
19.122
55.460
1626.00
1.3007
2.2018
9.9750
5.7910
8.3800
2.7210
108.250
7.8120
11.0200
112.37
213.660
1690.00
231.65
2.3040
193.0000
3.0690
64.700
7.7680
NA
140.500
2.1040
76.90
801.40
153.790
25.180
8.0800
2.2720
39.740
23.010
138.50
14.9000
133.59

JONE 1 5
88.55
19.242
55.880
1649.00
1.3000
2.2085
10.0535
5.8240
8.4200
2.7410
109.050
7.8145
11.0200
111.58
213.660
1700.00
233.00
2.3075
192.7500
3.0870
64.050
7.7970
NA
141.300
2.1070
7 6 . 80
801.40
154.800
25.180
8.1130
2.2805
39.760
23.010
137.85
14.8500
134.29

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U. S . DOLLAR A G A I N S T C U R R E N C I E S OF OTBEB G-11
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 - WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL T R A D E 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 . FOB DESCRIPTION AND BACK DATA, S E E "INDEX OF THE
WEIGHTED-AVERAGE E X C H A N G E VALUE OF THE U . S . D O L L A R : R E V I S I O N " ON PAGE 700 OF THE AUGUST
1 9 7 8 FEDERAL R E S E R V E B U L L E T I N .
•VALUE I S U . S .




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