Full text of H.10 Foreign Exchange Rates : September 20, 1985

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FEDERAL RESERVE statistical release
H.10 (512)

SEPlStiBiSS 2 0 ,

1985

FOREIGN EXCHANGE RATES
FOB SUE WEEK ENDING SEPTEMBER 2 0 ,

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 r a t # In New York City for cable transfers payable in foreign currencies:
MONETAE!
UNIT

COUNTBI
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CBINA,P.B.
DENMARK
FINLAND
FBANCE
GEBHAHI
GREECE
BONG KONG
INDIA
*IRELAND
ISRAEL
HAL:
JAPAN
BALAISIA
MEXICO
NETHERLANDS
• NBH ZEALAND
NORMAI
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFBICA
SOOTH KOBBA
SPAIN
SBI LANKA
SBEDBN
S8ITZEBLAHD
TAINAN
2BAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
XOAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
BINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAB
BAND
HON
PESETA
BUPEE
KRONA
FRANC
DOLLAR
8AHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAB

SEP.

16

ICHMBNCI UNITS f £ £ ECLLAfi)
S E P . 17
S E P . 18

SEP.

19

SEP. 20

68.05
20.248
58.240
7490.00
1.3743
2.9697
10.4300
6.0850
8.7950
2.8820
139.650
7.8205
12.3000
107.90
NA
1929.50
241.35
2.4950
377.5000
3.2400
52.500
8.4450
NA
174.500
2.2500
41.25
894.60
170.500
27.432
8,4900
2.3830
40.430
27.350
134.20
NA

68.27
20.326
58.450
7525.00
1.3761
2.9697
10.4650
6.1160
8.8125
2.8920
139.160
7.8190
12.2800
107.55
NA
1940.50
241.70
2.4840
387.0000
3.2500
52.750
8.4500
NA
174.250
2.1950
41.20
894.40
171.470
27.432
8.5100
2.3790
40.400
27.280
133.95
NA

68.20
20.455
58.630
7560.00
1.3787
2.9815
10.4960
6.1435
8.8600
2.9065
140.000
7.8170
12.3100
107.05
NA
1950.00
242.25
2.4995
386.0000
3.2630
52.750
8.4900
NA
175.500
2.2100
39.50
694.20
172.640
27.432
8.5250
2.3890
NA
27.260
133.50
NA

68.15
20.380
58.580
7595.00
1.3800
2.9905
10.5080
6.1250
8.8460
2.9010
139.500
7.8190
12.3000
107.00
NA
1952.00
242.05
2.49*0
387.5000
3.2600
52.650
8.4600
NA
175.000
2.2085
37.70
894.70
172.350
27.473
8.5000
2.3830
40.460
27.360
134.00
NA

69.85
19.S9J
57.530
7630.00
1.3759
2.9905
10.3120
6.0220
8.6800
2.8475
137.000
7.6145
12.2200
109.2b
NA
1914.00
240.10
2.4900
395.0000
3.2000
53.300
8.3210
Ni
172.200
2.2015
36.00
894.50
1 7 0 . 150
27.473
8.3780
2.3420
40.520
27.280
13b.70
NA

141.28

141.65

142.19

142.00

139.77

t l N D B I OF WEIGHTED AT EHAGE EXCHANGE VALUE OF U . S . DOLLAS AGAINST CUBBBNCIES OP OTBER G - 1 1
COUNTBIES..EA1CH 1 9 7 3 - 1 0 0 . HEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL XBASE Of EACH Of THE 10 COUNTRIES.
SERIES BEVISED AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AMD BACK OATA, SEE " I N D I A OF IBB
WEIGHTED-ATEBAGE EXCHANGE VALOE OF THE O . S . DOLlABi B B S I S I C N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDBBAl BBSBBfE BULLETIN.
*VALUE I S 0 . 5 .

CENTS