Full text of H.10 Foreign Exchange Rates : October 8, 1985

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M

! O F GOV>

FEDERAL RESERVE statistical release
H.10 (512)

OCTOBBB

a,

1985

FOREIGN EXCHANGE RATES
FOi

I B S WEEK EBBING

OCTOBBB

4,

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 ratbs In New York City for cable transfers payable in foreign currencies:
HONBTABI
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA#P«£.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
1211)1 A
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOOTH 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
GUILDEE
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
fiAHT
POUND
BOLIVAR

MEMO:
#UNITED STATES

DOLLAR

SEP.

30

70,20
18.907
54.290
7825.00
1.3710
2.9755
9.7620
5.7500
8.1725
2.6790
131.900
7.7625
11.9700
115.15
NA
1806.00
216.50
2.4520
373.0000
3.0165
54.750
7.9750
NA
169.000
2.1410
39.05
894.00
163.750
27.393
8.0500
2.1950
NA
26.350
140.85
NA
132.12

OCT.

1

71.10
18.613
53.720
7855.00
1-3707
2.9874
9.6550
5.7100
8.0925
2.6525
130.700
7.7785
11.9200
116.80
NA
1793.00
215.00
2.4360
376.0000
2.9900
55.650
7.9400
NA
167.000
2.1300
39.80
894.00
162.900
27.393
7.9800
2.1680
NA
26.370
141.05
NA
131.15

OCT.

2

70.92
18.565
53.700
788Q.00
1.3643
2.9874
9.6375
5.6980
8.0900
2.6490
131.000
7.7750
11.8700
117.15
NA

1792.go

2 1 4 . 10
2.4455
370.0000
2.9815
55.200
7.8900
NA
167.000
2.1580
40.00
893.80
161.600
27.365
7.9800
2.1650
40.390
26.330
141.35
NA
130.92

OCT.

3

71.20
18.443
53.350
NA
1.3660
3.0083
. 9.5350
5.6380
8.0100
2.6200
132.000
7.7770
11.9700
117.60
NA
1775.00
212.79
2.4425
370.0000
2.9550
56.300
7.8450
NA
165.500
2.1240
39.10
893.80
160.450
27.366
7.9450
2.1470
40.360
26.340
142.50
NA
129.88

OCT.

4

70.77
18.460
53.450
7940.00
1.3675
3.0023
9.4900
5.6600
8.0350
2.6345
130.300
7.7680
11.9500
117.35
HA
1781.00
213.45
2.4360
370.0000
2.9690
55.900
7.8350
NA
164.000
2.1235
39.00
893.60
161.250
NA

7.9150

2 . 1620
40.330
NA
141.55
NA
130.37

t I N D E X O f SEIGHTED AVERAGE EXCHANGE f A L O E O f 0 . S . OOU.AB AGAIBST COBBBNCIBS O f O M B B 6 - 1 1
C O M M I E S . HABCH 1 9 7 3 = 1 0 0 . HEIGHTS ABB 1 9 7 2 - 7 6 GLOBAX I B A D I OF EACH
O f I B B 10 C O O M T i i E S .
S B B I B S BBVZSBO AS O f AUGUST 1 9 7 8 . FOB D B S C B I f T J O B ABB BACA DATA, S E E " X M D M X Of M B
WEIGHTED-ATBBAGE EXCHANGE f A L O B Of THE O . S . DOLLAR: B B 1 I S J O N " OB PAGE 7 0 0 O f M B AUGUST
1 9 7 8 FBOBBAJL B B S B B f B B U L L E X I N .
•fALOB I S 8 . S .




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