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FEDERAL RESERVE statistical release
'•ffALRE^

FOREIGN EXCHANGE RATES
FOR

THE WEEK

ENDING

APRIL

10,

1981

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 rate in New York City for cable transfers payable in foreign currencies:

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N D
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM




MONETARY
UNIT

APR.

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. M A R K
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

115.4000
6.57895
2.83527
84.1751
14.7384
24.1633
19.6618
46.3714
11.9-760
169.3000
0.09333
0.46729
43.3651
4.2008
41.8761
90.2200
18.3823
1.7227
122.8500
1.1446
5.5494
21.3584
50.7872
217.5000

6

APR.

7

(RATE U . S . C E N T S
APR.
8

115.5800
6.66667
2.78784
84.4167
14.9701
24.2601
20.0120
47.1921
12.0050
171.1000
0.09470
0.46926
43.4028
4.2017
42.5985
90.8000
18.4400
1.7241
123.8000
1.1482
5.5494
21.6638
51.5730
220.3000

115.6500
6.67000
2.86041
84.4737
1.4.9142
24.4200
19.8373
46.8823
12.1510
171.4000
0.09416
0.46849
43.3463
4.2052
42.3191
90.8000
18.3790
1.7391
124.1000
1.1601
5.5494
21.5054
51.4668
219.6000

APR.

9

115.5500
6.58545
2.84657
84.3668
14.8236
24.3161
19.7668
46.6418
12.1070
170.1000
0.09372
0.46707
4 3 . 3 84 0
4.2052
42.1053
90.6500
18.3553
1.7316
123.8500
1.1494
5.5494
21.4592
51.1771
219.0000

APR.

10

115.4300
6.57030
2.83527
84.2673
14.7820
24.2542
19.6618
46.4468
12.1070
169.7500
0.09328
0.46475
43.3463
4. 1999
41.9287
90.5500
18.3050
1.7286
123.7000
1.1468
5.3192
21.4408
50.9944
218.5000