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'/ktJX)G&-(L£Z£^

FEDERAL RESERVE statistical release

||
"
W
NOVEMBER

H.10<912»

/{

9,

1984

FOREIGN EXCHANGE RATES
FOB t H I SEEK ERDIN6

NOTEBBSB

9,

198#

0f t h F e d e r a l
s # t # i n 18
!
y
#dvlsed that the Fecial 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:

BOBBTABI
OIIT

COONTBY
•AUSTRALIA
AOSTBIA
B1LGI0B
BRAZIL
CANADA
CBIBA.P.B.
OBBBABK
FINLAND
FBABCB
GBBBAB1
GBBBCB
BCBG KONG
INDIA
•IBBLABD
ISBAB1
ITALY
JAPAN
BALAYSIA
BBIICO
NBTHEBLABDS
•BBS ZEALABD
BOB1A1
PBILIPPIBBS
POBTOGAL
SIBGAPOBB
•SOOTH AFBICA
SOOTH SOBBA
SPAIN
S B I LABXA
SHBDBB
SBITZBBLABB
TAIBAB
TBAI1ABD
•OBITBD KIBGDOB
VENEZUELA

DOLLAB
SCHILLING
FBABC
CBOSBIBO
DOLLAB
YOAB
KBOBB
BABKKA
FBABC
D. BABK
DBACHBA
DOLLAB
BOPBB
POOND
SBBKEL
LIB A
YBB
BINGGIT
PESO
GOILDEB
DOLLAB
KBOBB
PESO
BSCODO
DOLLAB
BABD
BON
PESETA
BOPBB
KBOBA
FBABC
DOLLAB
BAHT
POOND
BOLIVAB

BBBO:
#OBITBD STATES

DOLLAB

"ist;

r

(COBBBBCY OBITS FEB DOLLAB
MOT.
ioK
7"

86.20

8 6 . 33
20.545
59.450

20*710
59.250

2622.00

2660.00

1.3092
2.5653
10.5980

1.3113
2.5819

10.6180

6.1660

8.9950
2.9295
121.150
7.8180
11.9700
105.05
NA
1832.50
242.05
2.3950
209.5000
3.3030
4 9 . 500
8.5760
NA
2.1520
55.40
816.50
165.650
26.033
8.4620
2.4100
39.240
27.020
126.85
NA
142.32

0.25

20.682
59.500

2660.00

1.3143
2.5742
10.6530
6 . 1750
9.0250
2.9400
121.700
7. 8200

86.00

20.712
59.580

2660.00

1.3163
2.6051
10.6550
6.1550
9.0425
2.9475

105.25
NA
1838.00
241.00
2.3940

3.3130
49.800
8.5630
NA

3.3155
49.650
8.5950
NA

3.3240
49.640

2.1480
57.00

Y

86.40

NO?.

104.90
NA
1835.00
240.95
2.3950

160.000
A

r

6.1785
9.0100
2.9385
121.500
7.8195
12.0100
105.05
NA
1830.00
240.80
2.3945

210.0000

162.000

"io?:

12.0100

210.0000

160.000

164.650
26.015
8.4440
2.4170
39.280
26.930
127.20
NA

2.1460
57.00
815.10
165.150
26.015
8.4825
2.4150
39.300
NA
126.97
NA

142.37

142.56

816. 10

122.600

7.8230

12.0000

210.0000
8.6000
HA

162.000

2 . 1495
56.60

816.10

165.850
26.012
8.4750
2.4260
39.320
NA
126.05
NA

142.90

•IBDEX OF BBIGBTBD AYEfiAGE EXCHANGE ?ALOB OF 0 . S. DOLLAB AGAIBST COBBEBCIES OF OTHBB G - 1 1
COOBTBIBS. BABCfl 1 9 7 3 = 1 0 0 . HEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TBADB OF BACH OF THE 10 COONTSIES.
SBBIBS BBYISBD AS OF AOGOST 1 9 7 8 . FOB DBSCBIPTIOB ABD BACK DATA, SEE "INDEX OF THE
if EIGHT ED-AVER AGE BXCHANGE VALUE OF THE U . S . DOLLAB: REVISION" OB PAGE 7 0 0 OF THE AOGOST
1978 FBDEBAL BBSBBYB BOLLBTIB.
•VALUE I S 0 . 5 .




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