Full text of H.10 Foreign Exchange Rates : November 2, 1984

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FEDERAL RESERVE statistical release
H.10 (512)

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* 0 1 E f l B E a " 2 , 1984

FOREIGN EXCHANGE RATES
FOB THE SEEK 2BDIMG

•OTEBBEB

2,

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 f e i g n currencies:

COUNTS!

MONETARY
OMIT

•AUSTRALIA
AOSTBIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NGRSAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED 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
BAND
HON
PESETA
-BUPEE
KR08A
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

MEMO:
• U N I T E D STATES

DOLLAR

OCT.

29

84,16
21.575
62.000
2547.00
1.3189
2.6365
11.0990
6.3940
9.4170
3.0720
125.200
7,8215
12.1300
99.45
MA
1904,00
246.65
2,4075
210.0000
3.4635
48.600
8,8780
MA
164.500
2.1655
51,50
819.50
171,750
25,982
8,7210
2,5210
39.350
23.020
120.85
• A
147,84

[COBBENCY O U T S
OCT. 3 0

SEB DOLLAR)
CCT. 3 1

84.67
21,400
61.450
2547,00
1.3177
2,6734
10.9950
6,3600
9.3370
3,0445
125.250
7,8200
12.1500
101,38
NA
1887.00
245.60
2,4030
209.5000
3.4335
48.750
8,8375
MA
164.500
2.1635
51,85
820.50
171,250
26.033
8.6950
2.5065
39.330
23,020
121.25
IA

85,02
21,318
61.240
2622.00
1.3150
2,6466
10.9685
6,3370
9.2950
3,0305
124.450
7.8220
12.1200
101.60
NA
1882.00
245.70
2.4050
209.5000
3.4195
48.810
8,8120
IA
164,500
2.1615
52.50
819.50
170.400
26.003
8.6610
2.4940

146,99

146.39

Mi
23,020
121.85
XA

SOV.

1

85.60
21,040
60.380
2622,00
1.3120
2,6334
10.8500
6,2440
9.1800
2,9890
124.100
7.8205
12.0500
103,00
NA
1857,00
244.30
2.4005
209.5000
3,3730
49.090
8.7150
NA
164,250
2 . 1575
52,95
818.50
168.300
26.003
8.5950
2,4580
39.300
23,020
123.50

MA
144,76

NOV.

2

85.84
20.700
59.550
2622.00
1.3120
2.5939
10.6980
6 . 1900
9.0575
2.9480
122.650
7.8180
11.9700
104.50
NA
1841.00
242.00
2.9320
210.0000
3,3370
49.580
8.6100
NA
161.000
2.1515
53.50
817.50
166.000
26.033
8.4925
2,4260
39.280
NA
125.10
NA
. 143.18

• INDEX OF WEIGHTED AVBRAGB BICHABGE VALUB OF U . S . D O L U S AGAINST CU8BENCIES OF OTHBB G - 1 1
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TBADE OF BACH OF THE 10 COUNTRIES.
S E B I E S REVISED AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AID BACK DATA, SEE "INDEX OF THE
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " 0 1 PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL RESERVE BULLETIN.
•VALUE I S U . S .




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