View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

..• ojcovg

FEDERAL RESERVE statistical release
APRIL 26, 1982

FOREIGN EXCHANGE RATES

H. 10(512)

APRIL 23, 1982

FOB THE WEEK ENDING

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 follow,nfgnoon
buying rate in New York City for cable transfers payable in foreign currencies:

MONETARY
UNIT
PESO
ARGENTINA
DOLLAR
*AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BRAZIL
DOLLAR
CANADA
PESO
CHILE
YUAN
CHINA, P.R.
PESO
COLOMBIA
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
RUPIAH
INDONESIA
RIAL
IRAN
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
DOLLAR
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•NEB ZEALAND
KRONE
NORWAY
SOL
PERU
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
BAHT
THAILAND
•UNITED KINGDOM POUND
BOLIVAR
VENEZUELA
• VALUE IN U.S. CENTS




APR. 19
11700.00
105.05
16.980
45.580
153.19
1.2185
39.100
1.8628
60.100
8.2075
4.6310
6.2700
2.4104
63.700
5.8280
9.4200
651.00
NA
143.50
20.240
1328.75
245.00
2.3570
46.0900
2.6760
76.500
6.1020
599.25
8.3375
73.500
2.1470
94.73
721.85
106.450
20.450
5.9525
1.9575
23.000
177.30
4.3030

rrtBRBWCT ONITS PKR DOLLAR!
APR. 21
APR. 20
11700.00
105.22

16.860

45.330
153.19
1.2224
39.850

1.8628
60.100
8.1600

4.6050
6.2720
2.3988
63.450
5.8050
9.4000
651.00
NA
144.00
20.240
1322.00
243.15
2.3405
46.1300
2.6615
77.400

6.0800

599.25
8.3375
73.100
2.1325
95.17
721.85
105.740
20.450
5.9300
1.9490
23.000
177.05
4.3030

11700.00
105.27
16.830
45.440
153.19

1.2226

39.850

1.8628
60.100

APR. 22
11700.00
105.35
16.890
45.300
153.19
1.2250
39.850
1.8517

60.100

8.1250
4.6040
6.2460
2.3960
63.750

8.1380
4.6010
6.2430
2.3948
63.550
5.8050
9.4200
651.00
HA
144.30
20.240
1320.00
243.20
2.3360
46.2300

9.4000
651.00
HA
144.60
20.250
1321.00
242.80
2.3410
46.2600

76.700
6.0690
599.25
8.3375
73.000
2.1265
95.39
721.85
105-430
20.450
5.9000
1.9535
23.000
177.70
4.3030

76.750
6.0700
599.25
8.3375
73.300
2.1320
95.31
721.85
105.810
20.450
5.9100
1.9660
23.000
177.75
4.3030

2.6600

5.8180

2.6600

APR. 23

12000.00
105.41

16.820

45.170
153.19
1.2242
39.850
1.8517
61.900

8.126Q

4.6080
6.2400
2.3875
63.850
5.8370
9.4100
653.50
HA
144.50
20.330
1322.00
241.15
2.3440
46.6500
2.6500
76.780
6.0700
604.00
8.3850
73.300
2.1340
95.00
721.95
105.700
20.550
5.8875
1.9710
23.000
177.20
4.3030