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

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FEDERAL RESERVE statistical release

:S
i

H.10 (512)

i

*

JUNE 2 7 ,

z

_

1986

FOREIGN EXCHANGE RATES
FOR TfiB WEEK ENDING

JUNE 2 7 ,

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:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BBA 2.IL
CANADA
CHIWA,P.R.
DENMARK
FINLAND
FRANCE
GBRAANI
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEB ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAXMAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRU2AD0
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
BSCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KROMA
FRANC
DOLLAR
BART
POUND

MEMO:
#UNITED STATES

DOLLAR

JOME 2 3

68. 2 5

1 5 . 810
45, 970
13. 8 4

1. 3880

3. 2127
8. 3 5 0 0
5 . 2100
7. 1730
2490
142. 950
7. 8120

2.

12. 7100

134.
1542.
167.
2,

10

00

90
6340
2. 5 3 2 5
53. 050
7. 6 5 0 0
152. 850

2. 2280

38,
890,
144.
27.
7,

90
90

600

970
2450
1. 8 4 9 0
38. 150
26. 4 3 0
149. 9 5

114.37

( C P f t a B S C i QUITS p e a DOLLAR),
JOSE 2 5
JOSE 24
67.
15.
45.
13.

90

620

400
84
1. 3 8 6 2
3. 2 0 9 5
8. 2 4 7 0
5 . 1660
7. 0840
2 . 2220
140. 5 0 0
7. 8 1 0 5
12. 5 8 0 0
136. 13
1525. 2 5
16b. 6 5
2. 6 2 0 5
5030
53. 550
7. 5800
1 5 1 . 000
2. 2 1 9 5
38. 70
890. 50
142. 2 5 0
27. 965
7. 1850
1. 8 2 4 0
38. 150
370
151. 6 5

2.

26.

113.21

66.80

15.580
45.290
13.84
1.3860
3.2095
8.2250
5.1500
7. 0680

2.2160

140.400
7.8110
12.5200
136.30
1520.00

166.10

JDUE 2 6

66. 7 3

15. 6 3 0
45. 420
13. 8 4
1. 3 9 4 5
3. 2 0 9 5
8. 2 4 6 5
5. 1675
7. 0880

2. 2 2 1 0

140. 850
7. 8 1 0 5
12. 5 6 0 0
1 3 5 . 80
1 5 2 6 . 20

166. 10
2. 6 3 6 5
2. 5 0 3 0

JOKE 2 7
03
490
060
84
1. 3 8 8 5
3. 2095

67.
15.
45.
13.

8. 1820

5. 1295
7. 0325
2040
140. 400
7 . 8110
5400
1 3 7 . 08
1514. 25
165. 45
2. 6 3 3 0
2. 4 8 5 0
54. 050
7. 5300
150. 750

12.

2.6275
2.4955
5 2 . @00
7.5650
150.550
2.2165
39.40
8 9 0 . QO
141. 700
27. 973
7.1700

39.
889.
142.
27.
7.

38.150
26. 370
151.65

38. 150
26. 3 5 0
151. 9 5

3 8 . 150
350
1 5 2 . 90

112.96

113.19

112.45

1.8160

5 3 , 220
7. 5 7 5 0
1 5 1 . 100

2. 2160
55
50
700
997

1800

1. 8 1 9 5

2. 2 0 1 0

4 0 . 00
8 8 9 . 40
141. 400

28. 0 1 2

7. 1410

1. 8080

26.

*INDi£X 6 ? B E I G B f E D AVE&AGE EXCHANGE VALUE 6 ? tt.£. DOLLAR AGAINST CURRENCIES OF OTHER G - 1 0
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE 0 . $ . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S .




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