Full text of H.10 Foreign Exchange Rates : December 29, 1981

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FEDERAL RESERVE statistical release
H.10 (512)

DECEMBER 2 9 ,

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

DECEMBER 2 5 ,

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 ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
U N I T E D 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

112.8900
6.25000
' 2.61097
84.2957
13.5272
22.7273
17.3491
43.7828
10.91.70
155.5000
0.08225
0.45444
44.2674
3.8300
40.0882
82.3700
17.1145
1.5152
103.4000
1.0220
4.9493
17.8731
54.9149
187.1500

21

DEC.

22

(RATE U . S .
DEC.

112.9500
6.27746
2.61438
84.5881
13.5135
22.7946
17.3762
44.0044
10.9529
156.7500
0.08251
0.45589
44.4444
3.8241
40.0802
82.2500
17.1086
1.5198
103.5800
1.0246
4.9493
17.8891
55.1268
188.6000

CENTS
23

112.7500
6.25782
2.60417
84.6310
13.5044
22.7531
17.3461
43.9560
10.9649
156.6000
0.08244
0.45310
44.3459
3.8197
40.0641
82.3000
17.1086
1.5129
103.8500
1.0241
4.9493
17.8891
55.1268
188.6500

DEC.

24

112.6000
6.25782
2.58799
84.4880
13.5410
22.7531
17.3310
44.0917
10.9649
156.5000
0.08237
0.45025
44.4840
3.8081
40.0802
82.2500
17.0736
1.5152
103.9000
1.0246
4.9493
17.9051
55.0964
189.3000

DEC.

H

O

L

I

D

A

Y

25