Full text of H.10 Foreign Exchange Rates : March 21, 1986

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

... ofco^;

FEDERAL RESERVE statistical release
Wf.
H.10 (512)

M A R C H 21,

1986

FOREIGN EXCHANGE RATES
FOR

T H E WEEK E N D I N G

M A R C H 21,

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
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW Z E A L A N D
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIf
SRI L A N K A
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
BSCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
IUNITED S T A T E S

DOLLAR

MAR.

17

70. 93
15. 780
46. 040
13. 84
1. 3 8 9 5
3. 2191
3275
5. 1120
bm 9150
2500
140. 400
7. 8150
2400
134. 40
1530. 90
175. 73
5210
5400
53. 100
7. 1 0 2 0
148. 300
1640
49. 85
886.70
141. 880
27. 615
7. 2 0 5 0
8850
39. 100
26.370
146. 40

8.

2.

12.

2.
2.
2.

1.

114.89

(CURRENCY U N I T S PER Pni-I-AB
M A R . 18
M A R . 19
71. 28
15. 810
46. 030
13. 8 4
3885
3. 2191
3175
5. 1100
9175
2. 2 4 8 0
140. 150
7. 8130
2300
134. 3 0
1531. 00
175. 00
5215
5380
52. 900
7. 1100
148. 2 0 0
1615
49. 95
886.3 0
141. 640
2 7 . 615
7. 2050
1. 8 8 3 5
39. 040
26.350
147. 6 7

1.
8.
6.

12.

2.
2.
2.

114.68

71. 00
15. 8 7 5
46. 310
13. 84
3890
3. 2191
3425
5. 1150
9630
2. 2615
140. 750
7. 8 1 6 0
12. 2 4 0 0
133. 72
1540. 00
177. 10
5340
5525
53. 050
7. 1400
148. 500
1675
49. 10
885. 90
142. 100
27. 628
7. 2200
8950
38. 990
26.380
147. 90

1.
8.
6.

2.
2.

2.

1.

115.29

MAR. 20

M A R . 21

71. 31
15. 8 3 7
46. 180
13. 84
3970
3. 2191
3275
5. 1060
6. 9 3 5 0
2565
140. 3 0 0
7. 8130
12.1700
133. 96
1535. 00
176. 3 7
5370
5465
53. 350
7. 1200
148. 5 0 0
1630
47. 90
886.40
141. 600
27. 6 2 5
7. 2 0 7 5
1. 8 9 3 5
38. 940
2b.3 8 0
148. 75

71. 37
15. 760
45. 960
13, 84
1. 3978
3. 2191
8. 2890
5. 0795
6. 8990
2, 2420
139. 900
7. 8130
12. 1700
134. 60
1528. 00
175. 80
2.5420
2.5305
53, 600
7, 0*60
147. 900
2. 1630
47. 90

1.
8.

2.

2.
2.

2.

115.00

886. 00

141. 050
27. 62#
7. 1750
8725
38. 890
26.370
150. 15

1.

114.39

•INDEX OF W E I G H T E D A V E R A G E E X C H A N G E V A L U E OF 0.S. 6 6 L I A B A G A I H 5 T C P B B E M C I E S OF O T H E R G - 1 0
C O U N T R I E S . M A R C H 1973 = 100. W E I G H T S A B E 1972-76 G L O B A L T R A D E OF EACH
OF THE 10 COUNThlES.
S E R I E S R E V I S E D AS OF A U G U S T 1978. FOR D E S C R I P T I O N AND BACK D A T A , SEE "INDEX OF THE
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E OF T H E U.S. DOLLABl B E f l S I O N " ON PAGE 700 OF T H E AUGUST
1978 F E D E R A L B E S E R V E B U L L E T I N .
• V A L U E IS U.S. C E N T S