Full text of H.10 Foreign Exchange Rates : September 27, 1985

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FEDERAL RESERVE statistical release
' • f*4L Rt'f: •
H.10 (512)

SEPTEMBER 21,

1985

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING SEPTEMBER 2 7 ,

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 rates In New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CSUZSIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
BUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDEB
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
HON
PESETA
RUPEE
KBONA
FRANC
DOLLAR
BAHI
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

SEP.

23

70.35
19.200
55.650
NA
1.3665
2.9844
9.9195
5.8315
8.3500
2.7320
133.250
7.7550

11.8000

113.40
NA
1845.00
231.90
2.4400
394.0000
3.0750
54.400

8.1260

NA
169.000
2.1400
39.70
894.30
165.000
27.423
ti. 1 7 9 0
2.2410
40.570
27.020
142.70
NA
134.90

(CURRENCY OMITS PER DOLLAR
SEP. 24
SEP. 25
70.70
19.040
55.050
NA
1.3610
2.9755
9.8575
5.7950
8.2900
2.7160
132.000
7.7850
11.8500
114.20
NA
1836.00
229.80
2.4625
383.0000
3.0570
54.150
8.0630
NA
170.000
2.1650
38.75
894.10
164.050
27.423
8.1275
2.2320
40.540
26.460
143.15
NA
134.07

SEP.

26

71.30
18.840
54.400
7730.00
1.3603
2.9755
9.7500
5.7375

71.95
18.710
54.000
7765.00
1.3590
2.9755
9.6875
5.7150

130.800
7.7870

2.6615
130.500
7.7825
11.7000

8.2000
2.6800

11.8800

115.30
NA
1821.00
226.90
2.4590
385.0000
3.0220
53.800
7.9760
NA
167.000
2.1605
38.65
894.60
162.500
27.423
8.0395

2.2060

40.510
26.500
143.75
NA
132.76

8.1200

116.20

NA
1801.00
220.30
2.4375
376.0000
3.0020
53.950
7.9300
NA
169.000
2.1425
39.70
894.40
162. 400
27.393
8.0050
2.1920
NA
26.380
143.70
NA
131.55

SEP.

27

71.10
18.825
54.300
7765.00
1.3643
2.9755
9.7500
5.7510
8. 1775
2.6780
1 3 1 . 100
7.7825
11.7000
115.20
NA

1808.00
220.10

2.4400
380.0000
3.0250
54.300
7.9700
NA
169.000
2.1425
39.65
NA
163.650
27.393
8.0700
2 . 1970
NA
26.380
140.25
NA
132.49

ilNDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ABB 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
S E B I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST
1 9 7 8 FEDERAL BESEBVS BULLETIN.
•VALUE I S

U.S.




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