Full text of H.10 Foreign Exchange Rates : August 17, 1981

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FEDERAL RESERVE statistical release
'•«S
H . 1 0 (512)

AUGUST

FOREIGN EXCHANGE RATES
FOR

T H E WEEK

ENDING

AUGUST

14,

17,

1981

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 L A N K A
SWEDEN
SWITZERLAND
UNITED KINGDOM



MONETARY
UNIT

AUG.

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

113.2000
5.52792
' 2.37643
80.6647
12.3686
21.2675
16.2522
38.9029
10.7991
141.7000
0.07890
0.42355
41.8673
4.0258
35.0079
81.6500
15.9375
1.4793
104.1200
0.9766
5.1660
18.5065
45.4545
177.1000

10

AUG.

11

(RATE U . S . C E N T S )
A U G . 12

112.9800
5.54324
2.38436
81.1491
12.4131
21.3061
16.2760
39.0778
10.8225
142.6500
0.07902
0.42418
41.9639
4.0412
35.1927
81.5000
15.9363
1.4749
104.1900
0.9759
5.1660
18.5804
45.5581
177.6000

113.8400
5.70777
2.43665
81.3207
12.7226
21.4592
16.6945
40.0160
10.9769
145.7500
0.08052
0.43440
42.1585
4.0331
36.0360
82.4500
16.1420
1.4925
105.8000
0.9901
5.1660
18.8857
46.2963
181.1500

AUG.

13

113.7000
5.66893
2.42365
81.2810
12.6024
21.5285
16.5426
39.7346
11.0254
144.1500
0.07974
0.43159
42.2297
4.0323
35.8166
82.1000
16.0128
1.4948
105.2600
0.9929
5.1391
18.7196
46.1042
180.4000

AUG.

14

113.7300
5.65931
2.4154b
81.5462
12.5628
21.4546
16.5426
39.5726
11.0254
144.5000
0.07924
0.42781
42.0875
4.0177
35.6633
81.8700
15.9872

1.4881
104.. 6800

0.983S

5.1351
18.7003
45.7457
180.2000