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FEDERAL RESERVE statistical release
jons'-e,

H.10 (512)

FOREIGN EXCHANGE RATES
FOB THE

liEEK

ENDING

JUNE

8,

1984

1984

•AUSTRALIA
AUSTRIA
BELGICJH
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE

•SOOTH AFRICA
SOUTH KOREA

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
WON

PESETA

SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

POUND
BOLIVAR

MEMO:
fUNITED

DOLLAR

STATES

RUPEE
KRONA
FRANC
DOLLAR

BAH?

JUNE

4

90.35
18.727
54.470
1604.00
1.2961
2.1930
9.8080
5.6940
8.2010
2.6660
106.700
7.8050
10.9800
114.80
202.820
1656.50
229.70
2.2965
201.0000
3.0125
65.150
7.6400
14.2500
139.200
2.0930
78.95
799.50
150.620
25.160
7.9490
2.2260
39.997
23.010
140.00
14.9500
131.50

1

COUNTRY

i

%

j

The Board of Governors of the Federal Reserve System is advised that the Federal
' York has certified for customs
purposes the following noon buying rates in New York City for cable transfers payable in foreign cumenc%#e:
n n
n r t i nt
/RNRRFNRY TINT*no
V lr oUU
VVBUSB]

JUNE

5

89.37
18.788
54.870
1604.00
1.3010
2.1930
9.8800
5.7400
8.2650
2.6860
106.800
7.8055
10.9900
113.82
203.820
1667.00
230.45
2.3015
202.0000
3.0300
64.950
7.7075
14.2500
139.100
2.0975
78.95
798.50
151.290
25.160
8.0130
2.2345
39.970
23.010
139.45
14.8000
132.27

JUNE

6

89.72
18.891
54.610
1604.00
1.2995
2.1930
9.8300
5.7105
8.2400
2.6780
107.080
7.8055
10.9800
114.23
203.820
1662.00
230.50
2.3065
201.2500
3.0230
64.900
7.6690
NA

JUNE

7

89.60
18.867
55.000
1604.00
1.3006
2 . 1930
9.8910
5.7440
8.2900
2.6950
107.200
7.8050
10.9700
113.45
203.820
1674.50
231.35
2.3045
202.0000
3.0405
64.850
7.7140
NA

JUNE

8

89.70
18.943
55.050
1604.00
1.3009
2.1930
9.9070
5.7530
8.2960
2.6975
107.400
7.8040
10.9900
113.35
208.540
1675.00
231.72
2.3050
202.5000
3.0435
64.800
7.7120
NA

139.100
2.1020
78.50
798.50
152.110
25.160
7.9780
2.2335
39.970
23.010
140. 15
14.8200

139.000
2 . 1020
78.35
799.50
152.250
25.180
8.0220
2.2450
39.950
23.010
139.68
15.2500

139.400
2 . 1040
77.85
800.10
152.640
25.180
8.0230
2.2490
39.910
23.010
139.35
14.7500

131.92

132.60

132.73

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OP U . S . DOLLAB AGAINST CUBBEBCIES OF OTHER G-11
COUNTRIES. MARCH 1973 = 100. BBIGHTS ABB 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES
SERIES REVISED AS OF AUGUST 1978. FOB DESCRIPTIOB ABD BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISIOB" OB PAGE 700 OF THE AUGUST
1978 FEDEBAL RESEBVE BULLETIN.
•VALUE I S O . S . CENTS