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FEDERAL RESERVE statistical release
H.10 (512)

NOVEHBEK

«, 1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

NOVEMBM

8, 1985

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:

COUNTBI

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P. EL
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUP2E
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
#UNITED STATES

DOLLAR

NOV.

4

[CURRENCY UNITS PER DOLLAR)
NOV. 5
NOV. 6

NOV.

7

NOV.

8

68.30
18.256
52.620
8625.00
1.3695
3.2095
9.4240
5.5800
7.9175
2.5975
152.800
7.9020
12.0600
119.08
1755.00
207.90
2.4550
494.0000
2.9295
58.250
7.8420
162.400
2.1170
33.80
893.90
159.600
27.447
7.9290
2.1390
40.100
26.320
144.05

66.83
18.385
52.630
8655.00
1.3745
3.2095
9.4775
5.6125
7.9700
2.6138
153.600
7.8040
12.0600
118.30
1766.00
208.00
2.4475
498.0000
2.9485
57.250
7.8550
162.500
2.1175
38.50
893.60
160.480
27.447
7.8375
2.1520
40.060
26.330
143.25

66. 15
18.275
52.560
8685.00
1.3763
3.2095
9.4125
5.5800
7.9235
2.6000
153.400
7.8050
12.0800
119.10
1755.00
205.25
2.4275
NA
2.9330
58.600
7.8350
163.000
2.1155
38.50
894.10
160.100
27.447
7.8150
2.1415
40.060
27.000
143.53

66.45
18.380
53.000
8715.00
1.3747
3.2095
9.4975
5.6125
8.0000
2.6280
152.900
7.8070
12.0800
118.28
1768.00
205.60
2.4275
NA
2.9580
58.550
7.8775
163.000
2.1090
38.10
893.80
161.000
27.443
7.8675
2.1600
40.020
26.160
141.65

67.30
18.440
53.080
8745.00
1.3769
3.2095
9.4900
5.6275
7.9950
2.6235
154.750
7.8090
12.1900
117.85
1769.00
205.85
2.4375
NA
2.9580
58.500
7.9050
163.900
2.1185
36.75
893.50
161.150
27.486
7.8950
2.1575
NA
26.410
141.67

128.47

129.07

128. 40

129.39

129.40

tINDBX or SBIGHTBD AfBBAGB EXCHANGE VALUE OF U.S. DOLLAR AGAINST CORBBNCIBS OF OTHBB G-10
COUNTRIES. MARCH 1973 = 100.,HEIGHTS ABB 1972-76 GLOBAL TRADE OF BACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
HBIGHTED-AVBRAGE EXCHANGE VALOE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
*VALUB IS U.S. CENTS