Full text of H.10 Foreign Exchange Rates : May 25, 1984

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/%

FEDERAL RESERVE statistical release

•a

H.10 (512)

HAY 2 5 ,

1984

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

HAY 2 5 ,

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
UNIT

COUNTRY

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
Dm 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

*AUSTRALIA
AUSTRIA
BELGIUM
BfiAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG 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
MEMO:
tUNITED STATES

DOLLAR

MAY 2 1

i r n R R R i i r v n w r i PS
MAY 2 2

DOLLAR!
MAY 2 3

MAY 2 4

MAY 2 5

89.58
19.370
56.000
1534.00
1.2943
2.2042
10.0890
5.8310
8.4720
2.7555
108.750
7.8175
11.0400
111.42
195.150
1698.00
233.00
2.3175
205.0000
3.0995
64.640
7.8380
14.2500
140.800
2.1135
78.10
803.20
154.130
25.140
8.0900
2.2695
39.750
23.010
139.05
15.6500

89.81
19.283
55.830
1534.00
1.2950
2.2042
10.0465
5.8055
8.4360
2.7420
108.400
7.8175
11.0400
111.95
196.100
1692.00
233.25
2.3115
204.0000
3.0870
64.650
7.8020
14.2500
140.000
2.1075
78.30
803.20
153.450
25.140
8.0675
2.2670
39.760
23.010
138.90
15.8000

90.35
19.337
55.850
1534.00
1.2952
2.2042
10.1050
5.8070
8.4870
2.7585
108.200
7.8170
11.0400
111.70
197.310
1696.00
232.37
2.2940
205.0000
3.1030
64.800
7.8400
14.2500
139.750
2.0940
78.10
802.20
153.440
25.160
8.1150
2.2775
39.770
23.010
137.65
16.1000

90.15
19.258
55.690
1534.00
1.2972
2.2218
10.0450
5.8415
8.4440
2.7430
108.880
7.8170
11.0600
112.00
197.510
1692.00
231.83
2.3140
207.0000
3.0900
64.650
7.7850
14.2500
140.800
2.1120
77.90
801.20
154.810
25.160
8.0450
2.2680
39.790
23.010
138.20
16.2000

89.80
19.135
55.640
1558.00
1.2948
2.2063
10.0075
5.7880
8.3975
2.7280
107.950
7.8160
11.0500
112.50
197.510
1687.00
231.70
2.3095
208.0000
3.0725
64.680
7.7800
14.2500
139.400
2.1045
78.20
801.20
153.400
25.160
8.0450
2.2490
39.820
23.010
138.30
16.3000

134.37

134.06

134.56

134.05

133.62

S I N O B I O r WEIGHTED AVERAGE EXCHANGE VALUE OF O . S . DOLLAB 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 . H E I G H T S ARB 1 9 7 2 - 7 6 GLOBAL TRADE O F EACH
O F 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 OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK D A T A , S B B " I N D E X OF THE
B B I G H T B 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 OF THE AUGUST
1 9 7 8 FEDERAL R E S E R V E B U L L E T I N .
•VALOB I S

O.S.

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