Full text of H.10 Foreign Exchange Rates : September 28, 1984

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FEDERAL RESERVE statistical release
M.10(612)

SEPTEMBER 2 8 ,

1984

FOREIGN EXCHANGE RATES
i O f i T B I SEEK EBDIBG SEPTEMBER 2 8 ,

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:

COOStHI

flONETABT
OUT

•AUSTRALIA
AUSTRIA
BELGIOB
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
I I ALT
JAPAN
BALATSIA
BEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOOTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAINAN
THAILAND
•UNITED KINGDOM
VENEZUELA

DOLLAR
SCBILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
BARKKA
FRANC
D . BARK
DRACHBA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
BINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
PAHT
POUND
BOLIVAR

BEBO:
•UNITED STATES

DOLLAR

SEP.

24

83.25

21.220

61.250
2253.00
1.3159
2.5699
10.9600

6,2800

9.3000
3.0270
123.000
7.8125
11.8400

102.80

NA
1875.00
244.20
2.3510
197.2500
3.4200
48.980
8.7500
NA

160.000

2.1565
60.15
818.40
168.700
25.742

ne poms

[CBBBEBCI M I T * .
SEP. 25
SEP.
82.93
21.530

62.160

2290.00
1.3178
2.5390
11.1270
6.3660
9.4400
3.0745
124.200
7.8130
11.9000
100.87
NA
1909.00
246.00
2.3600
197.2500
3.4675
48.730
8.8480
NA

162.000

2.4920
39.250
23.000
124.55
MA

2.1655
59.60
817.40
171.700
25.742
8.6830
2.5225
39.270
23.000
123.15
MA

145.79

147.57

8.6200

26

83.04
21.410
61.550
2290.00
1.3178
2.5746

11.0100

6.3000
9.3400
3.0420
125.600
7.8030
11.9600
102.00
NA
1891.00
245.15
2.3610
198.0000
3.4325
48.730
8.7850
NA
162.500

2. 1660

SEP.

27

83.45
21.285
61.320
2290.00
1.3180
2.5746
10.9515
6.3020
9.3200
3.0350
124.500
7.8020
11.9400
102.50
NA
1881.00
245.10
2.3630
199.5000
3.4190
48.970
8.7510
NA

161.000
2. 1620

SEP. 28
82.90
21.570

62.220

2329.00
1.3183
2.5746
11.1175
6.3600
9.4200
3.0720
125.500
7.8100
11.9200
100.75
NA
1908.00
246.90
2.3720
199.5000
3.4620
48.700

8.8600
NA

161.000

2.5080
39.270
23.900
124.10
1A

60.15
817.40
169.450
25.783
8.5860
2.5050
39.250
23.000
124.60
MA

2.1650
59.85
816.40
171.200
25.783
8.6870
2.5330
NA
23.000
123.40
MA

146.41

146.05

147.55

59.50
816.40
172.590
25.803

8.6100

#INDEX OF WEIGHTED AVERAGE EXCHANGE VALVE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G - 1 1
COUNTRIES. MARCH 1 9 7 3 * 1 0 0 . M I G H T S ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR DESCRIPTION AMD MACK DATA, S E E "INDEX OF THE
WEIGHTED-* AVER AGE EXCHANGE VALOE OF THE U . S . DOLLAR: R E V I S I O N * OM PAGE 7 0 0 OF M B AUGUST
1 9 7 8 FEDERAL BESBBVB BULLETIN.
•VALUE I S U . S .




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