Full text of H.10 Foreign Exchange Rates : September 21, 1984

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FEDERAL RESERVE statistical release
H.10(512)

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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