View original document

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

-'<• V
FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

APRIL 2 9 ,

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

APRIL 2 9 ,

1983

1983

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:

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CARADA
CHILE
CHINA, P . R .
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 .




MONETARY
UNIT
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
BART
POUND
BOLIVAR
CENTS

APR. 2 5
67050.00
87.00
17.170
48.720
4*2.75
1.2258
75.500
1.9809
75.500
8.6950
5.4150
7.3310
2.4449
84.200
6.8280
9.9900
969.50
NA
129.30
41.580
1454.00
236.25
2.3060
152.5000
2.7550

66.100

CURRENCY UNITS PER DOLLAR)
APR. 2 7
APR. 2 6
67050.00

86.82

17.275
48.850
442.75

1.2280

75.500
1.9809
75.500
8.7130
5.4280
7.3480
2-4507
84.250
6.8750
9.9800
969.50
NA

128.80

41.730
1459.00
237.35
2.3095
152.5000
2.7645

66.080

7.1285
1322.06
9.9410

7.1125
1322.06
9.9410

2.0970
91.85
766.25
135.230
22.970
7.5000
2.0555
22.990
156.80
9.5000

2.1030
91.87
766.25
135.680
22.970
7.4825
2.0570
22.990
157.00
9.5000

102.000

102.000

67050.00
86.92
17.260
48.800
442. 75
1.2276
75.500
1.9909
75.500
8.7125
5.4240
7.3425
2.4485
84.200
6.8650
9.9800
969.50
NA
129.00
41.870
1457.00
236.25
2.3085
153.0000
2.7615

66.000

7,0900
1322.06
9.9410
99.750
2-1010
91.86
766.25
'
136.180
22.970
7.4700
2.0525
22.990

156.80

9.5000

APR. 2 8

f f R - 29

67050.00
86.76
17.870
49.120
454.93

f7050.00
86.71
17.305
49.140
454.93

1.2211

75.500
1.9909
75.500
8.7550
5.4435
7.3875
2.4640

84.200

6.8825
9.9700
969.50
NA
128.30
42.020
1465.00
238.20
2.3100
151.0000
2.7760
65.830
7 . 1075
1322.06
9.9410

100.000

2.1015
91.66
767.15
137.050
22.970
7.4960

2.0680

22.990
155.92
9.5000

1.2262

75.000
1.9909
75.500
8.7700
5.4380
7.3960
2.4665
84.050
6.9050

10.0000

969.50
NA
128.30
42.120
1455.50
238.30
2.3110
151.7500
2.7760
65.920
7.1180
1347.18
9.9390
99.700

2.1020

91.67
767.15
136.800
22.970
7.5050
2.0730
22.990
155.73

10.1000