Full text of H.10 Foreign Exchange Rates : May 18, 1984

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m

FEDERAL RESERVE statistical release

of vOW-

/d5

^
MAY T S ,

1984

H.10 (512)

FOREIGN EXCHANGE RATES
FOB THE

WEEK ENDING

MAY

18,

1984

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
OMIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KONG
INDIA
•IRELAND
ISRAEL
ITALY
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
VENEZUELA

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:
tnWTTRn

DOLLAR

STATES

BAY

1%

89 , 5 5
19 . 3 7 0
56, . 1 3 0
1472 ,00
1 ,2943
2 ,1845
10 , 0 9 5 0
5 •8385
8 ,4670
2 ,7555

108, ,600

7 ,8185
11< ,0600
111 , 4 5
190, ,220
1 7 0 2 .00
231, ,20
2 .3050
1 9 7 ,0000
3 .1015
64 ,650
7 ,8600
14 , 2 5 0 0
140, . 3 0 0
2, , 1 0 4 0
77 ,20
802 , 7 0
154, , 7 0 0
25 , 170
8 ,1200

2 ,2800

39 ,640
2 3 ,010
1 3 8 .80
15 , 6 5 0 0

^CURRENCY U N I T S
MAY 1 5
,90
,313
,860
,00
,2940
,1845
,0305
,8100
8 ,4330
2 ,7430
108 , 3 0 0
7 ,8185
11 , 0 4 0 0
112 , 0 5
1 9 0 ,220
1692 ,00
231 ,75
2, , 3 0 3 0
196 , 5 0 0 0
3 ,0885
64 . 7 0 0
7 8205
14. , 2 5 0 0
1 4 0 ,100
2 ,1030
77 ,60
803, ,10
154 , 1 5 0
25 170
8 ,0800
2 ,2715
39 . 6 4 0
2 3 ,010
138 , 7 5
15 , 4 5 0 0
89
19
55
1472
1
2
10
5

113.98

PER DOLLAB)|
MAY 1 6
90. 33
19, 2 8 5
5 5 . 800
1 4 7 2 , 00
1, 2 9 4 3
2, 1 8 4 5
10. 0 2 4 0
5. 8 0 6 5
8, 4 2 4 0
2. 7460

M I

17

89.80
19.387
56.030
1472.00
1.2942
2.1845
10.0915
5.8210
8.4750
2.7600
108.400
7.8180

MAY 18
89.
19.
56.
1472.
1.
2.

41
508
420

00

111.45
193.390
1701.00
232.33
2.3045
199.0000
3 . 1055
64.750
7.8260
14.2500
140.300
2 . 1040
77.95

2956
2042
10, 1 5 9 0
5. 8 6 7 0
8. 5 3 0 0
2. 7 7 7 0
900
7. 8175
11. 0 3 0 0
70
1 9 4 . 000
1 7 0 9 , 00
233. 35
2. 3 1 0 5
1 9 9 . 0000
3, 1215
64. 550
7 . 8800
14. 2500
1 4 1 , 000
2. 1 1 1 5
7 7 . 55

3 9 . 64 0
2 3 , 010
139. 40
15. 5 0 0 0

153.650
25.170
8.0920
2.2735
39.650
23.010
139.40
15.5000

154. 700
25. 170
8. 1 2 4 0
2. 2 8 1 0
3 9 . 680
2 3 . 010
138. 67
1 5 . 6000

133.88

134.38

135-06

108. 000

7, 8 1 7 0

11. 0200
112. 12
1 9 0 . 220
1 6 9 4 . 00
2 3 1 . 10
2.

198.
3.
64.
7.
14.
139.

3030

0000
0850

880

8030
2500
900
2. 1 0 3 5
77. 90

802. 20

1 5 3 , 100
25, 170
8, 0 4 9 5

2. 2680

11.0200

801. 10

108.

110.

802. 20

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR A G A I N S T C U R R E N C I E S OF 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 OF EACH
OF THE 10 C O U N T R I E S .
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND EACK DATA, S E E " I N D E X OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE

IS

U.S.




CENTS