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FEDERAL RESERVE statistical release
MARCH 2 9 ,

H.10 (512)

1985

FOREIGN EXCHANGE RATES
FOR

THE

WEEK E N D I N G

MARCH 2 9 ,

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:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
HALT
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
YENEZUELA

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
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
tUNITED STATES

DOLLAR

MAR.

25

69.65
22,762
65.070
4290.00
1.3830
2.8384
11.5975
6.7050
9.8925
3.2370
139.000
7.7990
12.7700
96.50
NA
2062.00
256.65
2.5595
248.2500
3.6580
45.600
9.2800
NA
182.000
2.2500
50.25
852.40
179.900
26.913
9.2775
2.7420
39.710
27.900
117.10
NA

155.61

(CURRENCY U N I T S
MAR. 2 6
69.90
22.565
64.530
4290.00
1.3770
2.8384
11.4950
6.6675
9.8125
3.2090
138.100
7.8020
12.8100
97.20
NA
2042.00
255.40
2.5600
246.0000
3.6300
45.900
9.2250
NA
180.500
2.2510
50.60
854.30
178.750
26.913
9.2175
2.7200
39.690
27.970
118.20
NA

154.42

PER DOLLAR
MAR. 2 7
70.95
22.550
62.850
4330.00
1.3650
2.8327
11.1850
6.4990
9.5500
3. 1270
136.000
7.7980
12.4000
100.00
NA
1993.00
251.95
2.5350
245.5000
3.5360
46.700
8.9950
NA
178.000
2.2250
52.95
854.00
174.400
26.913
9.0010
2.6500
39.660
27.850
123.75
NA

150.61

MAR.

28

70.30
21.980
62.900
4400.00
1.3705
2.8269
11.1825
6.5300
9.5500
3.1305
136.250
7.7980
12.5000
99.75
NA
2000.00
253.00
2.5250
243.5000
3.5260
45.800
9.0200
NA
178.000
2.2150
52.35
853.50
174.500
26.913
9.0500
2.6500
39.620
27.630
122.70
NA

150.99

MAR.

29

70.00
21.690
61.900
4450.00
1.3675
2.8269
11.0200
6.4250
9.4050
3.0830
135.000
7.7970
12.2000
101.15
NA
1971.50
251.00
2.5100
246.5000
3^ 4 7 7 0
46.300
8.8900
NA
174.000
2.2050
52.90
853.00
172.300
26.962
8.9200
2.6000
NA
27.570
123.60
NA

149.18

• I N D E X O F WEIGHTED AVERAGE EXCHANGE VALUE O F U . S . DOLLAR A G A I N S T C U R R E N C I E S O F OTHER G - 1 1
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 TRADE O F EACH
OF THE 1 0 C O U N T R I E S .
S E R I E S R E V I S E D AS O F AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK D A T A , S E E " I N D E X OF THE
W E I G H T E D - A V E R A G E EXCHANGE VALUE OF THE U . S . D O L L A R : R E V I S I O N * ON PAGE 7 0 0 O F THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S

U.S.




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