Full text of H.10 Foreign Exchange Rates : September 21, 1984
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/^'-1/<vZ'r a FEDERAL RESERVE statistical release H.10(512) /& 3 'n*WV> SEPTEMBER 21, 1984 FOREIGN EXCHANGE RATES FOB THE WEEK ENDING SEPTEMBER 21, 1984 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: COUNTRY •AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA CHINA,P.R. DENMARK FINLAND FRANCE GERMANY GREECE BCNG KONG INDIA •IRELAND ISRAEL ITALY JAPAN MALAYSIA MEXICO NETHERLANDS •NEW ZEALAND NORWAY PHILIPPINES PORTUGAL SINGAPORE •SOUTH AFRICA SOUTH KOREA SPAIN SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND •UNITED KINGDOM VENEZUELA MEMO: •UNITED STATES MONETARY UNIT DOLLAR SCHILLING FRANC CRUZEIRO DOLLAR YUAN KRONE MARKKA FRANC D. MARK DRACHMA DOLLAR RUPEE POUND SHEKEL LIRA YEN RINGGIT PESO GUILDER DOLLAR KRONE PESO ESCUDO DOLLAR RAND WON PESETA RUPEE KRONA FRANC DOLLAR BAHT POUND BOLIVAR DOLLAR SEP. 17 (CURRENCY UNI S PER DOLLAR SEP. 19 SEP. 18 NA 1892.00 247.20 2.3535 198.2500 3.4650 48.740 8.6435 NA 159.000 2.1690 59.43 816.20 171.860 25.613 8.6460 2.5275 39.140 23.020 124.20 NA 100.38 NA 1905.00 246.18 2.3595 197.0000 3.4845 48.580 8.6870 NA 162.700 2.1715 58.88 816.50 173.700 25.710 8.6870 2.5430 39.150 23.020 123.20 NA 82. 94 21.753 62.350 2216.00 1.3173 2.6018 11. 1920 6.3800 9.5090 3.0960 121.000 7.8630 11.9800 100.25 NA 1908.50 245.75 2.3590 197.0000 3.4905 48.630 8.7060 NA 160.300 2.1645 59.70 817.50 172.750 25.712 8.6975 2.5345 39.170 23.020 123.70 NA 147.29 147.98 147.96 82.59 21.602 61.840 2177.00 1.3185 2.5621 11.1120 6.3350 9.4280 3.0730 120.200 7.8580 11.8200 100.80 82.75 21.788 62.210 2216.00 1.3180 2.6018 11.1850 6.3780 9.5030 3.0935 121.000 7.8690 12.0000 SEP. 20 SEP. 21 82.65 21.980 63.050 2216.00 1.3199 2.6109 11.3090 6.4370 9.6000 3. 1280 83.30 21.540 62.500 2253.00 1.3166 2.6331 11.0930 6.3000 9.4050 3.0650 7.8460 11.9600 99. 15 NA 1931.00 246.90 2.3635 197.0000 3.5290 48.450 8.7650 NA 161.250 7.8375 11.9600 101.15 NA 1890.00 244.40 2.3500 197.5000 3.4600 48.900 8.6830 NA 162.500 58.70 816.90 173.230 25.712 8.7500 2.5570 39.190 23.000 60.50 817.90 173.000 25.773 8.6650 2.5125 39.210 23.000 124.50 HA 149.29 121.000 2. 1680 122.10 NA 120.000 2.1600 146.92 •INDEX OF WEIGHTED A V E R A G E EXCHANGE VALUE OF U.S. DOLLAR AGAINST C U R R E N C I E S OF OTHER G-11 COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 G L O B A L T R A D E O F EACH OF THE 10 COUNTRIES, SERIES R E V I S E D AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE W E I G H T E D - A V E R A G E EXCHANGE VALUE OF THE U.S. DOLLARS R E V I S I O N " ON PAGE 700 OF THE AUGUST 1978 FEDERAL R E S E R V E BULLETIN. •VALUE I S U.S. C E N T S