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FEDERAL RESERVE statistical release
H.10 (512)

OCTOBER 1 0 ,

1966

FOREIGN EXCHANGE RATES
FOE THE WEEK ENDING

OCTOBEB 1 0 ,

1986

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:

counsel

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BRLGIUE
BRAZIL
CANADA
CHINA,P-a.
DENBARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
HAL A I S XA
NETHERLANDS
• N E I ZEALAND
NOR1AY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SHEDEE
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDON

DOLLAR
SCHILLING
FRANC
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D- MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
8INGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAST
POUND

MEMO:
#UNITED STATES

DOLLAR

OCT.
63. , 5 1
14 .012
41, , 2 7 0
13. , 8 4
1 ,3855
3 ,7240
7 .5100
4, ,8600
6. , 5 2 3 0
1 .9905
133, , 6 5 0
7 ,7915
12, , 7 7 0 0
136 ,80
1 3 7 8 .00
154. ,06
2, , 6 2 5 0
2. , 2 5 1 0
5 0 .600
7, , 3 2 0 0
146, ,000
2, , 1695
45 .10
880 .90
132. .100
28. . 3 6 3
6 .8400
1 .6195
36, . 7 2 0
26 .090
143, . 8 5
105.72

(CURRENCY UNITS PER DOLLAR)
OCT8
OCT45
057
4 40
84
1. 3 4 7 0
3 . 7240
7. 5 3 7 5
4. 8 8 2 0
6. 5 4 9 0
2. 0 0 1 5
134. 2 5 0
7, 7 9 7 0
12. 7 1 0 0
136. 20
1384. 0 0
154. 0 7
2. 6260
2. 2 6 1 5
50. 4 3 0
7. 3 4 0 0
146. 2 5 0
2. 1695
44. 9 5
879. 50
132. 5 0 0
28. 357
6. 8 6 0 0
1. 6 2 9 5
3 6 . 710
26. 0 9 0
143. 2 0
63.
14.
41,
13.

106.11

63- 65
14.060
41-460
13. 84
1-3863
3 - 7240
7- 5 4 0 0
4-8800
6-5350
1.9970
134. 2 5 0
7- 8000

12.8100

136.15
1383.00
154. 3 5
2 . 6230
2.2575
50.150
7 . 3450
146-500
2 . 1700
4 4 . 90
879.70
132. 400
28.372
6.8650
1-62*0
36.700
26- 100
142.02
106.14

OCT-

8b
110
600
84
1. 3 8 7 0
3. 7240
7. 5 6 0 0
4. 8 9 d 0
6. 5 6 7 0
2. 0 0 4 0
134. 750
7. 8 0 0 5
12. 7 8 0 0
135. 6 5
1388. 00
154. 9 5
2. 6 2 5 0
2. 2 6 3 8
5 1 . 100
7. 3 b 0 0
146. 6 0 0
2. 1 7 3 5
44. 75
8 7 9 . 70
132. 680
28. 3 8 7
6. 8 8 3 0
1. 6 3 1 0
36. 700
26. 100
142. 15
63.
14.
41.
13.

106.44

OCT- 10
63.85
13-990
41-240
13-84
1. 3870
3.7240
7.4950
4.8600
6-5100
1-9870
133-800
7-7985
12-8100
136-63
1376.00
154.45
2.6270
2.2445
51.050
7-3100
146-600
2 - 1735
4 4 . 70
879.60
131.700
28-387
6-8325
1.6185
NA

26. 100

143.35
105-70

tINIMSZ OF HEIGHTEN AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1 9 7 3 * 1 0 0 . MIGHTS ARE 1 9 7 2 - 7 6 GLOBAL MADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 5 7 8 . FOR DESCRIPTION AND RACK DATA, SEE " I N D E I OF THE
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION* ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
•VALUE I S 0 . j L CENTS