View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

• nvVJUL

FEDERAL RESERVE statistical release
"ffiTB#''
H.10 (512)

SEPTEMBER 12, 19db

FOREIGN EXCHANGE RATES
FOB TUB WEEK ENDING SEPTEMBER 12, 198b
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:

COUNT**

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
8RA3.IL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANX
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEfl ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRU2ADO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
iUHITED STATES

DOLLAR

SEP.

CURRENCY UNITS PER DOLLAR)
SEP. 10
SEP,

61..31

60.75

b 1.55
14. 580
42. 910
13. 84
1. 3850
J. 7129
7. 8450
4, 9670
6.7770
2.0720
135. 250
7. 8020
12. 6100
133. 10
1430, 00
15b. 15
2. bObO
2. 3365
47. 850
7. 3740
147. 250
1730
41. 75
883,,80
135,. 400
28. 265
6. 9625
1.>6898
36.,940
26,, 140
148,,65

.500
14,
.660
42.
13 .84
1,.3815
.7129
3,
7 .8030
.9330
4,
6 .7310
2 .0600
135 .800
7 .8055
12 .6200
133 .55
1421 .00
155 .70
2 .6060
2 .3235
47 .450
7 .3560
147 .000
2 .1740
41 .75
884 .30
135 .000
28 .273
6 .9405
1.6750
36 .930
26 .180
148.40

14. 485
42. 700
13. 84
3871
3. 7129
7. 8150
4. 9420
7485
6.
06 38
135. 800
7. 8055
12. 6200
133. 41
1424. 00
154. 80
6030
2.
3280
2.
46. 950
7. 3640
147. 350
2.1745
41. 95
884. 10
134. 850
28.270
9460
6.
1.6745
36. 920
26.160
148. 15

108.12

107.65

107.75

1.

2
.

SEP. 11

SEP. 12

61. 75

6 1.9b

14. 480
43. 330
13. 84
3885
1.
3. 7129
7. 9250
4 . 9970
8360
6.
0920
2.
137. 250
7. 8UbO
12.6400
131. 70
1444. 00
15b. 40
6090
2.
2.3o05
47. 550
7. 4310
149. 050
2.1800
41. 70
883. 20
136. 650
28.273
7. 0110
6995
1.
36. 910
26.150
14b. 95
108.9b

14. 495

4 2.680

13. 84
1.38b5
3. 7129
7. 6 1 0 0
4. 9475
b. 7450
2.Ob 10
13b. 100
7. 8035
12. b700
133. 00
1422. 00
1s5. 35
6100
2.
2.32b0
48. 100
1. 3b00
147. 50 0
2.1700
42. 20
883.70
135. 300
2d. 28 3
9500
6.
1.6710
36. 900
26.170
147. 60
107. 77

•IBDEI OP WEIGHTED AVKBAGE EiCUAlflE VALUE 6F U.3. DOLLAB AGAIHS'I CUUMKWCidS OF UTHEfl G-10
COUNTRIES. MARCH 1973 = 100. HEIGHTS ABB 1972-76 GLOBAL TRADE OF EACH Of THE 10 COUNTRIES.
SERIES REVISED AS Of AUGUST 1978. FOR DESCRIPTION AMD BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
*VALUE IS U.S. CENTS