Full text of H.10 Foreign Exchange Rates : November 23, 1984

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FEDERAL RESERVE statistical release
H.10 (512)

NOVEMBER 2 3 ,

1984

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

NOVEMBER 2 3 ,

1984

The Board of Governors of the Federal Reeerve 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
CABADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORNAY
PHILIPPINES
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOOTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAINAN
THAILAND
• U N I T E D KINGDOM
YENEZUELA
MEMO:
• U N I T E D STATES

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCODO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

DOLLAR

NOV.

19

[CURRENCY UNI3rS PER DOLLAR)
NOV. 2 1
NOV. 2 0

85.79
21.033
60.350
2738.00
1.3168
2.6682
10.8070
6.2560
9.1830
2.9945
123.100
7.8240
12.0600
1 0 3 . 80
NA
1857.00
241.65
2.4010
211.0000
3.3760
49.360
8.7000
NA
162.700
2. 1520
55.55
818.00
167.500
26.083
8.5885
2.4740
39.490
26.950
124.87
NA

85.64
21.150
60.590
2738.00
1.3186
2.7001
10.8660
6.2800
9.2350
3.0085
123.450
7.8240
12.0900
103.00
NA
1866.00
244.80
2.4030
211.0000
3.3970
49.240
8.7320
NA
163.500
2.1530
55.90
819.00
168.150
26.092
8.6180
2.4900
39.510
27.000
123.75
NA

85.33
21.208
60.790
2781.00
1.3176
2.7217
10.8990
6.3015
9.2525
3.0185
124.150
7.8280
12.1500
102.90
NA
1874.50
245.53
2.4035
211.0000
3.4050
49.030
8.7775
NA
163.500
2.1530
55.50
820.00
169.500
2 6 . 113
8.6415
2.5020
39.530
27.000
122.72
NA

144.66

145.41

145.90

NOV.

H
O
L
I
D
A
Y

22

NOV.

23

85.68
21.315
60.800
2781.00
1.3178
2.7217
10.9300
6.3275
9.2950
3.0310
124.500
7.8280
12.1500
102.40
NA
1882.00
245.40
2.4080
212.0000
3.4070
49.000
8.8025
NA
163.000
2.1650
55.40
821.00
169.850
NA
8.6800
2.5015
39.550
27.000
123.00
NA
1 4 6 . 15

IINDBX OF HEIGHT ED AVERAGE EXCHANGE VALUE OF 0 . S . DOLLAB AGAINST CURRENCIES OF OTHER G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . HEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE O F EACH
OF THE 1 0 COUNTRIES.
S E B 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 DATA, SEE " I N D E X OF THE
WEIGHTED-AVER AGE 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 I S

U.S.




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