Full text of H.10 Foreign Exchange Rates : April 19, 1982

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FEDERAL RESERVE statistical release

h. 10 (512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL

16,

1982

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 followinfgnoon
buying rate in New York City for cable transfers payable in foreign currencies:
MONETARY
4>J JU
*
UNIT

t i v/

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . P .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
* VALUE I N U . S .




PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

APR.

12

1 1 7 0 0 . 00
104. 73
17. 010
45. 700
1 4 8 . 21
1. 2307
3 9 . 100
1. 8628
6 0 . 100
8. 2450
4. 6350
6. 3070
2. 4195
6 3 . 800
5. 8450
9. 4200
6 5 1 . 00
NA
143. 00
1 9 . 890
1 3 2 8 . 00
248. 00
2. 3490
46. 1000
2. 6810
7 6 . 270
6. 1350
5 8 5 . 00
8. 3375
72. 000
2. 1435
9 4 . 30
721. 25
107. 250
2 0 . 550
5. 9350
1. 9785
23. 050
1 7 6 .,80
4. 3030

r r n p p p u r T n w T T S P*R nnr.T.APi
APR. 14
APR. 13
11700. 00
104. 82
16. 950
45. 550
148. 21
1. 2244
3 9 . 100
1. 8628
6 0 . 100
8. 1990
4. 6335
6. 2830
2. 4120
63. 700
5. 8280
9. 3900
651. 00
NA
1 4 3 . 50
19. 890
1 3 2 8 . 00
246. 70
2. 3505
45. 9500
2. 6780
76. 300
6. 1030
5 8 5 . 00
8. 3375
72. 600
2. 1440
94. 50
721. 25
106. 750
20. 550
5. 9400
1. 9560
23. 050
176. 90
4. 3030

1 1 7 0 0 . 00
104. 78
16. 980
45. 720
1 4 8 . 21
1. 2248
3 9 . 100
1. 8628
6 0 . 100
8. 1900
4. 6310
6. 2910
2. 4192
63. 730
5 . 8200
9 . 4100
6 5 1 . 00
NA
1 4 3 . 00
19. 980
1 3 3 0 . 50
2 4 7 . 45
2. 3500
45. 9500
2. 6828
7 6 . 250
6. 1200
5 8 5 . 00
8. 3375
72. 400
2. 1440
94. 77
721. 25
106. 830
20. 550
5. 9600
t . 9695
23. 050
176. 00
4. 3030

APR.

15

1170. 00
1 0 4 . 74
17. 030
4 5 . 830
148. 21
1. 2218
3 9 . 100
1. 8628
6 0 . 100
8 . 2250
4. 6465
6. 2930
2. 4245
6 3 . 800
5 . 8270
9 . 4400
6 5 1 . 00
NA
1 4 2 . 50
20. 040
1333. 00
2 4 8 . 40
2. 3545
45. 9600
2. 6850
7 6 . 200
6 . 1350
5 8 5 . 00
8. 3375
72. 700
2. 1505
9 4 . 45
721. 25
106. 970
20. 550
5. 9850
1. 9795
23. 050
175. 98
4. 3030

APR.

16

1 1 7 0 . 00
1 0 4 . 78
17. 060
4 5 . 760
1 5 3 . 19
1. 2207
3 9 . 100
1. 8722
6 0 . 100
8. 2180
4. 6475
6 . 3010
2. 4222
6 3 . 950
5. 8380
9 . 4300
6 5 1 . 00
NA
1 4 2 . 50
2 0 . 110
1 3 3 4 . 00
2 4 7 . 80
2. 3625
4 6 . 1800
2. 6855
7 6 . 150
6 . 1275
5 9 9 . 25
8. 3375
7 2 . 800
2 .,1540
9 4 . ,50
7 2 1 .,85
106. 850
20. 450
5. 9750
1. 9780
2 3 ,,000
1 7 6 . ,00
4. 3030