Full text of H.10 Foreign Exchange Rates : March 7, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

MARCH

7, 19W6

FOREIGN EXCHANGE RATES
FOB T H E

REEK

ENDING

MARCH

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
* BRAZIL
CANADA
CHINA# P . R .
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
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
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
•UNITED

DOLLAR

ilMDEX

STATES

MAR,

3

/CURRENCY U N I T S
MAR.
4

69.63
15.620
45.600
13.84
1.4245
3.2159
6.2185
5.0950
6.8310
2.2205
138.600
7.8090
12.3400
135.93
1512.00
179.65
2.4955
2.5080
52.150
7.0130
148.000
2.1540
50.38
886.60
140.330
27.605
7.1900
1.8800
39.060
26.370
144.15

114.98

OF B E I G H 1l E D AVERAGE EXCHANGE VAL1JE

70.10
15.470
45.100
13.84
1.4230
3.2159
8.1350
5.0520
6.7730
2.2010
137.800
7.8095
12.2300
137.20
1499.00
179.00
2.5010
2.4860
51.950
6.9650
147.000
2.1530
50.53
886.50
139.150
27.602
7.1450
1.8720
39.260
26.370
146.30

PER DOLLAR
MAR.
5
70. 28
15.930
46.340
13.84
1.4110
3.2159
8.3850
5.1350
6.9650
2.2670
138.400
7.8075
12.2200
133.15
1540.00
181.45
2.5150
2.5595
51.750
7.2000
148.000
2. 1625
50.30
886.10
141.550
27. 605
7.2450
1.9160
39.220
26.370
145.10

113.97
OF U . S .

116.25
DO]L l a r

against

MAR.

6

70.06
15.790
45.990
13.84
1.4138
3.2159
8.2990
5.1100
6.9000
2.2425
140.500
7.8080
12.2700
134.68
1525.00
179.30
2.5210
2.5375
51.800
7.1260
148.700
2.1580
5 0 . 13
886.60
141.550
27.615
7.2350
1.8990
39.180
26.440
145.75

115.34

MAR.

7

70.21
15.710
45.810
13.84
1.4075
3.2159
8.2830
5.1060
6.8850
2.23*0
139.900
7.8090
12.8300
135.05
1524.00
179.45
2.5170
2.5250
52.050
7.1250
147.900
2 . 1585
50.12
887.10
140.900
27.602
7.2200
1.8965
39.150
26.400
145.25

115.17

J. U R R E V C I E 5 OF OTHER G - 1 0

COUNTRIES. MARCH 1973 = 100. HEIGHTS ABE 1972-76 GLOBAL TRADE OF EACH OF M E 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AMD BACK DATA, SEE *lilDBX OF THE
8EIGHTED-AVERAGE EXCHANGE VALUE OF THE O.S. DOLLAR: REVISION" ON PAGE 700 OF THE A0G0ST
1978 FEDERAL RESERVE BULLETIN.
•VALUE IS U.S. CENTS
**Currency reform March 3, 1986.

#




1,000 cruzeiros = 1 cruzado.