Full text of H.10 Foreign Exchange Rates : December 15, 1981

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FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

DECEMBER

FOREIGN EXCHANGE RATES
FOB

THE

WEEK E N D I N G

DECEMBER

11,

15, 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 LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



MONETARY
UNIT

DEC.

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

114.3000
6.38978
* 2.62605
84.4880
13.8504
23.1481
17.7132
44.6229
10.9529
158.0000
0.08333
0.45966
44.5832
3.8521
40.8497
83.6400
17.5362
1.5528
103.2500
1.0461
4.9493
18.2582
55.3404
193.5000

7

DEC.

8

(RATE U . S . C E N T S )
DEC.
9

113.8500
6.33714
2.61438
84.4880
13.7646
23.0017
17.6180
44.4642
10.9170
158.0000
0.08319
0.45872
44.5633
3.3506
40.7000
83.4500
17.4520
1.5468
102.3700
1.0352
4.9493
18.1357
54.7345
192.6500

113.9000
6.35324
2.60892
84.5023
13.7552
22.9938
17.6087
44.6229
10.9649
157.7500
0.08297
0.45788
44.6229
3.8491
40.7830
83.2500
17.4186
1.5480
102.5200
1.0399
4.9493
18.1488
54.6448
192.2500

DEC.

10

113.5000
6.34115
2.58933
84.2957
13.6818
22.9437
17.4856
44.3656
10.9051
157.6000
0.08283
0.45746
44.5832
3.8506
40.6504
83.0000
17.3611
1.5420
102.0000
1.0339
4.9493
18.0571
54.1565
189.2800

DEC.

11

113.3300
6.31313
2.57334
84.0760
13.5685
22.8519
17.3822
44.2282
10.9290
157.5000
0.08278
0.45600
44.6229
3.8462
40.2739
8 2.5000
17.3100
1.5373
101.7400
1.0288
4.9493
17.9856
54.1712
187.7500