Full text of H.10 Foreign Exchange Rates : November 4, 1983

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FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

NOVEMBER

FOREIGN EXCHANGE RATES
FOB THE SEEK ENDING

NOVEMBER

4,

HI
4,

1983

1983

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 rate in New York City for cable transfers payable in foreign currencies:

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . H .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORBAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFBICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

MONETARY
UNIT
PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
BUPEE
RUPIAH
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
HAND
VON
PESETA
RUPEE
KR08A
FRANC
DOLLAR
BAHT
POUND
BOLIVAR
DOLLAR

OCT. 31

(CURRENCY UNITS PER DOLLAR)
NOV.
2
NOV.
1

11.65
91.35
18.510
53.*90
842.00
1.2326
85.000
1.9840
85.060
9.4865
5.6730
8.0130
2.6115
94.100
7.8025
10.2900
986.00
118.00
83.320
1598.00
234.05
2.3470
160.2500
2.9470
66.150
7.3860
2111.51
14.0500
125.350
2.1360
85.15
793.05
152.150
24.480
7.8255
2.1430
39.420
22.990
149.52
12.7000

11-65
91.33
18.663
53.860
842.00
1.2333
85.000
1.9940
85.060
9.5750
5.7000
8.0780
2.6545
94.750
7.8065
10.3000
986.00
117.03
83.320
1609.00
234.77
2.3470
160.0000
2.9735
66.030
7.4225
2111.51
14.0500
126.050
2.1370
85.25
794.05
153.050
24.480
7.8725
2.1615
39.420
22.990
148.55
12.7000

128.40

129.23

11.65
91.35
18.598
53.730
842.00
1.2330
85.000
1.9940
85.060
9.5345
5.7020
8.0460
2.6452
94.900
7.8050
10.3100
986.00
117.25
84.830
1605.00
234.45
2.3465
159.5000
2.9640
65.950,
7.4025
2111.51
14.0500
126.150
2.1365
85.00
794.75
153.400 '
24.480
7.8400
2.1505
39.420
22.990
148.71
12.7000
128.90

NOV.

3

NOV.

4

11.65
91.49
18-678
53.920
842.00
1.2332
85.000
1.9940
85.060
9.5775
5.6945
8.0825
2.6585
94.780
7.7975
10.3100
986.00
116.98
85.900
1611.00
234.35
2-3455
159.5000
2.9765
66.070
7.4200
2111.51
14.0500
126.100
2.1345
86.30
795.25
153.260
24.480
7.8600
2.1580
39.420
22.990
148.70
12.7000

11.65
91.10
18.775
54.170
842.00
1.2344
85.000
1.9940
85.360
9.6075
5.7160
8.1120
2.6708
95.450
7.8020
10.3100
988.00
116.65
85.900
1618.00
236.65
2.3465
159.3500
2.9915
65.820
7.4450
2111.51
14.0500
126.700
2.1360
85.00
795.25
154.320
24.500
7.8950
2.1700
38.660
22.990
148.80
12.8000

129.26

129.81

tIBDEX OF BEIGBTED AVEBAGE EXCHANGE VALUE 0 F U . S . OOLLAB AGAINST CURRENCIES OP OTHER G - 1 0
CCUNTBIES PLUS SWITZERLAND. MARCH 1 9 7 3 = 1 0 0 . • B I G H T S ABE 1 9 7 2 - 7 6 GLOBAL TBADB Of EACH
OF THE 10 COUNTRIES. S E R I E S BRVISED AS OF AUGOST 1 9 7 8 . FOB DESCRIPTION AND BACK DATA, SEE
"INDEX OF TBB WBIGHTRD-AVBBAGE 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 FBDBBAL RESERVE BULLETIN.
•VALUE I S U . S . CENTS