Full text of H.10 Foreign Exchange Rates : September 19, 1986

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

FEDERAL RESERVE statistical release
S&PTEMBE*

H.tO (512)

19,

1986

FOREIGN EXCHANGE RATES
FOh THE WEEK ENDING SEPTEMBER

19,

198o

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:
HONETART
UNIT

COUNT#*
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORNAI
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOBEA
SPAIN
S R I LANKA
SaaDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
MEMO:
•UNITED STATES

DOLLAR
SCHILLING
FRANC
CRUZADO
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
DOLLAR

SEP.

15

62. bO

14. 410
4 2 . 460
1 J . 84
1. 3 8 6 0
3. 7129
7 . 7730
4. 9210
b. 7100
2. 0 5 1 5
135. 400
7 . 8000
7000
134. 35
1414. 50
1 5 5 . 18
2. 6 2 7 0
2. 3 1 5 5
4 7 . 750
7. 3290
147. 300
2. 16*0
4 3 . 00
8 4 3 . 50
1 3 4 .,400
28, 2 7 7
6. 9300
1 .. 6 5 8 0
3 6 ., 880
26. 1 5 0
1 4 8 .,08

12.

107.37

CHBBEMCr II* I
S E P . 16

< PER n n t . i . i
SEP. 17

62. 4 7

62.33
14.260
42.000
13.84
1.3907
3.7129
7.6860
4. 8970
6.6450
2. 0285
134.600
7.8035
12. 7200
135.37
1400.50
154-80

1 4 . 4 13
42. 430
13. 8 4
1. 3 8 7 4
3. 7129
7. 7695
4. 9300
6. 7 1 1 0
2. 0 4 9 0
135. 450
7. 8025
7000
1 3 4 . 13
1 4 1 4 . 00
156. 35
2- 6300
2. 3 1 3 0
4 7 . 680
7. 3350
147. 250
2 . 1680
43. 55
882. bO
1 3 4 . 600
28., 3 0 7
6. 9 3 1 0
1. 6 5 7 5
36. 870
2b., 1 1 0
147. 55

12.

107.49

2.6220

2. 2900
47.550
7.2910
146. 350
2.1675
4 3 . 60
882.60
133.550
28.30 7
6.8810
1.6400
36. 860
2 b. 140
147.50

106.68

SEP.

18

62.53
13.997
41.400
13.84
1.3865
3.7129
7.5490
4.8480
6.5225
1.9698
132.500
7.8010
12.6700
137.40
1378.00
153.65
2.6275
2.2520
47.400
7.2370
144.700
Z.1565
45.35
883.10
130.950
28.318
o.8^50
1.o105
NA

26.080

SEP.

19

62. 8 3

1 4 . 00 4
4 1 . 610
13. 84
3880
3. 7129
7 . 5560
4. 8430
6. 5 2 6 5
9920
1 3 2 . 800
7 . 8020
1 2 . 6800
1 3 7 . 40
1 3 7 8 . 50
1 5 2 . 00
2. 6 3 3 0
2. 2 5 1 5
4 7. 350
7. 2350
144. 850
2. 1 * 3 0
4 5 . 25
8 8 3 . 10
131. 500
28. 3 1 3
6. 8 2 9 0
1. bO 4 0
3 b . 850

1.

1.

26. 0 8 0

147.20

147. 55

105.39

1 0 5 . 27

t l H U K X OF WEIGHTED AVEBA5E EXCHANGE VALPS OF U . S . DOLLAR ACA1B5T C U R R E N C I E S O F O T H E B G - 1 0
COUNTRIES. 8ARCH 1 9 7 3 = 1 0 0 . HEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOB D E S C R I P T I O N AMD BACK DATA, SEE " I N D E X OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE 0 . 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.




CENTS