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FEDERAL RESERVE statistical release
H.10 (512)

APRIL

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL

9,

9,

1982

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:

COONTRY

MONETARY
UNIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
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

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

VALUE I N U . S .




APR.

5

11700.00
104.85
16.900
45.500
148.21
1.2265
39.100
1.8628
61.550
8.2325
4.6175
6.2630
2.4082
63.370
5.8320
9.3700
649.00
NA
143.40
19.520
1322.00
248.40
2.3390
45.6800
2.6700
76.350
6.0950
577.50
8.3600
71.700
2.1350
94.40
719.15
106.900
20.700
5.9300
1.9540
23.050
177.22
4.3005

(CURRENCY UNITS PER DOLLAR)
APR.
7
APR.
6
11700.00
104.78
16.940
45.570
148.21
1.2289
39.100
1.8628
61.550
8.2190
4.6360
6.2700
2.4138
63.550
5.8440
9.3900
649.00
NA
143.70
19.520
1327.00
248.40
2.3450
45.7600
2.6760
75.950
6.1150
577.50
8.3600
72.100
2.1390
93.55
719.15
107.240
20.700
5.9525
1.9670
23.050
175.05
4.3005

11700.00
104.97
16.930
45.610
148.21
1.2326
39.100
1.8628
61.550
8.2300
4.6300
6.2890
2.4135
63.500
5.8360
9.3900
649.00
NA
143.30
19.580
1326.50
245.90
2.3450
46.4000
2.6750
76.350
6.1150
577.50
8.3600
72.600
2.1370
94.47
719.95
106.910
20.700
5.9425
1.9630
23.050
176.30
4.3005

APR.

8

11700.00
104.35
17.000
45.850
148.21
1.2328
39.100
1.8628
61.550
8.2700
4.6450
6.3125
2.4225
63.800
5.8370
9.3900
649.00
NA
142.60
19.700
1334.00
248.75
2.3515
46.1000
2.6850
76.180
6.1200
577.50
8.3600
72.000
2.1460
94.60
719.95
107.250
20.700
5.9600
1.9860
23.050
175.30
4.3005

APR.

9

11700.00
104.50
17.010
45.820
148.21
1.2316
39.100
1.8628
61.550
8.2550
4.6500
6.3050
2.4225
63.800
5.8370
9.3900
651.00
NA
143.00
19.700
1332.00
248.05
2.3515
46.1000
2.6825
76.100
6.1350
585.00
8.3375
72.000
2.1460
94.60
721.25
107.250
20.550
5.9550
1.9830
23.050
175.40
4.3030