Full text of H.10 Foreign Exchange Rates : December 21, 1981

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FEDERAL RESERVE statistical release
H.10 (512)

DECEMBER 21, 1981

FOREIGN EXCHANGE RATES
FOB THE HEEK ENDING

DECEMBER 18, 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:

X
COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



PB U . S . CENTS)
4Rk'.
DEC. 16

MONETARY
UNIT

DEC. 14

DEC. 15

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

113.0500
6.20347
2.57202
83.6121
13.4590
22.6040
17.3130
43.8020
10.9290
155.0000
0.08210
0.45300
44.2087
3.8506
40.0721
82.3000
17.3310
1.5094
100.5500
1.0150
4.9493
17.8492
54.1419
186.5500

113.3000
6.26566
2.64760
83.7942
13.6240
22.7738
17.4307
44.0917
10.9769
156.6000
0.08278
0.45977
44.3066
3.8476
40.2820
82.6500
17.3310
1.5198
102.5300
1.0269
4.9493
17.9775
54.5554
188.5500

113.1000
6.26174
2.64550
83.8856
13.5410
22.8310
17,3430
43.9078
10.9529
156.2500
0.08220
0.45809
44.4050
3.8432
40.1606
82.5500
17.2339
1.5221
103.2000
1.0262
4.9493
17.9533
54.7196
188.6500

DEC. 17

DEC. 18

113.2000
6.27746
2.59740
84.0478
13.5593
22.8676
17.3611
43.9271
10.9649
156.2500
0.08237
0.45777
44.4050
3.8388
-40.1123
82.5500
17.2548
1.5221
103.1800
1.0267
4.9493
17.9630
54.8546
188.6500

112.9500
6.22665
2.59403
84.1468
13.4862
22.7118
17.3010
43.6300
10.9649
156.2500
0.08203
0.45662
44.3853
3.8285
39.9042
82.2700
17.1468
1.5175
103.1000
1.0194
4.9493
17.8955
54.6448
187.7500