Full text of H.10 Foreign Exchange Rates : October 19, 1984

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FEDERAL RESERVE statistical release
• f*4L
H.10 (512)

OCTOBER

19,

1984

FOREIGN EXCHANGE RATES
FOR THE 8EBK ENDING

OCTOBER

19,

1984

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:

COOT T B I

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA, P . R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

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

MEMO:
• U N I T E D ST AT E S

DOLLAR

OCT.

15

(CURRENCY U N I T S PER DOLLAR)
OCT. 16
OCT. 17

82.93
22.050
63.420
2407.00
1.3237
2.6720
11.3450
6.4750
9.6150
3.1350
128.050
7.8315

82.92
22.055
63.400
2449.00
1.3264
2.7147
11.3150
6.4700
9.6100
3.1400

98.83
NA
1934.00
248.80
2.4125
3.5315
48.280
9.0060
NA
164.500
2.1730
5 6 . 15

99.01
NA
1933.00
248.98
2.4200
201.2500
3.5375
48.270
9.0175
NA
164.850
2.1695
55.90

174.950
25.902
8.7960
2.5720
39.180
23.020
120.95
NA

175.150
25.973
8.8025
2.5690
39.200
23.020
120.35
NA

149.91

150.09

12.0200

201.0000

821.10

128.000

7.8330

12.1000

822.10

83.09
21.915
63.000
2449.00
1.3272
2.7147
11.2750
6.4380
9.5575
3 . 1210

128.000

7.8260

12.1100
99.35
NA
1922.00
2 4 9 . 10
2.4125
201.2500
3.5190
48.280
9.0000
NA
164.000
2.1665
55- 90
822.70
174.650
25.973
8.7900
2.5580
39. 220
23.020
120.04
NA

149.62

OCT.

18

8 3 . 14
21.890
62.970
2449.00
1.3284
2.7147
11.2400
6.4850
9.5600
3.1190
127.900
7.8260

12.1000

99.50
NA
1923.00
248.90
2.4150

202.0000

3.5180
48.180
9.0000
NA
164.250
2.1690
56.05
821.70
174.850
25.973

OCT.

19

83.36
21.650

62.110

2493.00
1.3228
2.6984
11.0950
6.3975
9.4450
3.0720
127.250
7.8275
12.0400

100.68

NA
1894.00
247.25
2.4300
202.7500
3.4660
48.320
8.9220
NA
164.000

2.1680

2.5540
39.240
23.020
118.70
NA

5 6 . 10
822.30
173.200
25.973
8.7130
2.5335
39.260
23.020
119.15
NA

149.80

148.21

8.8000

i l N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST C U R R E N C I E S OF OTHER G - 1 1
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH
OF THE 1 0 COUNTRIES.
S E R I E S R E V I S E D AS OF AUG0ST 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-AVERAGE 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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