Full text of H.10 Foreign Exchange Rates : October 3, 1986

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FEDERAL RESERVE statistical release
H.10 (512)

OCTOBER

3,

1986

FOREIGN EXCHANGE RATES
FOR THE HEBK ENDING

OCTOBER

3,

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:

COUMTBX

MONETAE!
OMIT

•AUSTRALIA
AOSTBIA
BELGIUM
BRAZIL
CABADA
CHINA.P.RDENMARK
FINLAND
FRANCE
GERMAN!
GBEECE
HOMG KONG
INDIA
•IRELAND
I T ALT
JAPAN
MALAZSIA
NETHERLANDS
• I B B ZEALAND
MOBBAI
POBTOGAL
SINGAPORE
•SOOTH AFRICA
SOOTH KOREA
SPAIN
S B I LANKA
SBBDSM
SBITZSRLAMD
TAINAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FBAMC
CRUZADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
BOPBB
POUND
LIRA
ZEN
BINGGIT
GUILDEB
DOLLAR
KRONE
ESCUDO
DOLLAB
RAND
SON
PESETA
BOPBB
KBOMA
FBAMC
DOLLAR
BAIT
POUND

HEBOi
'
•OMITBD STATES

DOLLAR

SEP.

29

/CIIRllKMrT IIMTTS PKB DOI.I.AR1
S E P . 30
OCX.
1

6 2 . 75
14. 250
4 2 . 010
1 3 . 84
1. 3884
3 . 7240
7. 6560
4 . 9160
6 . 6330
2 . 0255
1 3 5 . 100
7 . 8025
12. 7800
1 3 5 . 12
1401. 50
153. 65
2 . 6320
2 . 2850
4 9 . 150
7 . 3750
147. 350
2 . 1725
4 5 . 10
8 8 2 . 40
133. 500
28. 355
6 . 9210
1. *410
MA
26. 090
143. 30

62. 79
14. 270
42. 060
13. 84
1. 3888
3 . 7240
7. 6610
4. 9135
6 . 6410
2. 0272
135. 300
7 . 8020
12. 7700
135. 08
1402. 00
154. 3 5
2 . 6255
2 . 2900
48. 820
7. 3600
147. 050
2 . 1720
44. 85
881. 00
133. 500
2 8 . 357
6. 9100
1. *470
3 6 . 790
26. 080
144.68

63. 08
14.230
41.940
1 3 . 84
1. 3880
3.7240
7.6300
4.9075
6.6225
2 . 0215
135.250
7.8040
12;. 8 0 0 0
135. 68
1398.00
154.15
2.6280
2.2840
48. *20
7.3850
147.050
2.1720
44.60
881.00
133.200
28.357
6.9070
1.6405
36.780
26.110
144.40

106. 89

106. 91

tO 6 . 7 2

OCT.

2

6 3 . 10
1 4 . 127
41. 630
13. 84
1. 3880
3 . 7240
7. 5835
4 . 1275
6 . 5760
2. 0065
134. 300
7 . 8020
12. 8100
136. 20
1390. 00
153. 92
2 . 6280
2. 2675
50. 250
7. 3510
1 4 6 . 150
2 . 1705
44. 85
8 8 1 . 00
132. 750
28. 355
6 . 8790.
1. 6265
3 6 . 750
2 6 . 100
143. 40
106. 30

OCT.

3

6 3 . 43
14.083
4 1 .,450
1 3 . ,84
1., 3 8 6 5
3 ., 7 2 4 0
7 ., 5 5 5 0
4 ., 8 8 0 0
6 .,5460
1., 9 9 9 5
1 3 4 ., 4 5 0
7 ., 7 9 6 5
1 2 ., 7 7 0 0
136. 58
1 3 8 3 . ,50
1 5 4 . 17
2. 6260
2 .,2595
50. 530
7. 3600
1 4 5 ., 9 0 0
2.1705
44.90
881.10
132.200
28.363
6.8550
1.6205
36.740
26.100
*44.25
105.96

S l l O K l OF WHIG* I E B AVERAGE EXCHANGE »AL UE OF U . S . DOLLAB AG111ST iCURRENCIES OF OTHER G - 1 0
COONTIIES. MARCH 1 9 7 3 = 1 0 0 . M I G H T S A M 1 9 7 2 - 7 6 GLOBAL TEA©! OF BACH OF TUB 10 COUNTRIES.
SBBIBS BEYISED AS OF ASGBST 1 9 7 8 . FOB DESCRIPTION AMD BACK DATA, SBB " 1 * 0 * 1 OF IHB
WEIGHTED-AVERAGE EXCHANGE FALSE OF THE 8 . S . DOLLA*: R E I I S I O N * OH PAGE 70Q OF THE AOfiOSX
1 S 7 8 FEDERAL BESEBVE BULLETIN.
•YALOE I S U . S .

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