Full text of H.10 Foreign Exchange Rates : September 5, 1986
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
oLSgw- M FEDERAL RESERVE statistical release H 10<512> ' sB^isnaea 5, 1986 FOREIGN EXCHANGE RATES ro& THE MEEK ENDING SEPTEBBEJt 5, 198b 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 MONETARY OMIT SEP. •AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA CHINA, P . B . DENMARK FINLAND FRANCE GEfiMANY DOLLAR SCHILLING FRANC LfiUZADO DOLLAR YUAN KEONE MARKKA FRANC D. MARK GREECE DRACHMA HONG KONG DOLLAR INDIA RUPEE *IEELAND POUND ITALX LIRA JAPAN YEN MALAYSIA RINGGIT NETHERLANDS GUILDER •NEM SEALAMD DOLLAR NOBNAY KRONE PORTUGAL BSCUDO SINGAPORE DOLLAR *SOOTH AFRICA BAND SOUTH KOREA ION SPAIN PESETA S R I LANKA RUPEE S9EDEN KfiONA SWITZERLAND FRANC TAIWAN DOLLAJR THAILAND BAHT *UNITED KINGDOM POUND • MEMO: •UNITED STATES DOLLAR A Y 0.25 1 CURRENCY OMITS SEP. 60 9 3 14 . 3 0 0 42 .090 13 . 8 4 1 .3862 3 .7129 7 .6940 4 ,8850 6 ,6580 2 ,0320 133 ,850 7 8010 12 5 7 0 0 135 3 5 1403, 5 0 154. 2 5 2. 5 9 9 5 2. 2 9 2 0 48. 730 7. 2 9 4 0 145. 450 2. 1 5 1 5 41. 15 883. 30 133. 400 28. 2 2 5 6. 8 8 5 0 1. 6390 3 6 . 990 26 0 9 0 148 9 2 106.59 PER DOLLAR) SEP. 61.24 14.270 41.950 13. 84 1.3867 3.7129 7.6770 4.8780 6.6410 2.0265 133.700 7. 8025 12.5800 135.65 1402.00 15#.70 2.6000 2.2870 48. 800 7.2830 144.900 2.1580 42.40 883.30 133.000 28.227 6.8760 1.6360 36. 980 SEP. 4 61 .62 14 42 13 1 3 7 4 6 2. 133 7 12, 135 1402. 154. .-290 .040 ,84 .3879 ,7129 ,6885 ,8865 ,6530 0298 700 7995 5700 42 00 90 2. 6010 2. 2 9 0 0 149.95 48. 150 7. 2800 145. 250 2. 1 5 6 5 41. 8 5 883 50 1 3 3 . 100 28. 2 3 5 6. 8 7 7 0 1. 6 4 3 0 3 6 . 970 26. 1 1 0 1 5 0 . 40 106. 36 106.48 26.100 SEP. .61 61 14 . 4 1 0 4 2 ., 4 0 0 1 3 ., 8 4 1, , 3 8 6 2 3. 7129 7«, 7 6 2 0 4. 9150 6. 7 0 7 0 2. 0 4 8 0 135. 000 7. 8005 5700 134. 25 1 4 1 3 . 50 1 5 5 . 40 2. 6 0 5 0 2. 3 0 9 0 4 7 . 850 7. 3200 1 4 6 . 150 2. 1 6 2 0 4 2 . 00 8 8 3 . 50 1 3 4 . 200 28. 2 4 2 6. 9 1 1 0 1. 6 6 4 5 3 6 . 960 12. 26. 120 1 4 9 . 50 107.18 t l N D E l OF VElGMTkD AVERAGE EXCHANGE VALUE OF U . S . bOlXlR MA1HST dORRBMClBS OF Ofggk G-10 COUNTRIES. MARCH 1 9 7 3 = 1 0 0 . HEIGHTS 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 AND BACK DATA, S E E *IMt>EX OF THE HEIGHTED-AVERAGE EXCHANGE VALUE OF THE 0 . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST 1 9 7 8 FEDERAL RESERVE B U L L E T I N . •VALUE I S O . S . CENTS