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FEDERAL RESERVE statistical release
H» 10 (512,)

FOREIGN EXCHANGE RATES
FQfi THE WEEK ENDING

DEGEMBSB 2 4 ,

Kit
DICMBZS 2<J, 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:

UNIT

DEC« 2 0

DEC. 21

ARGENTINA
•AUSTRALIA
AUSTRIA
BEXGIUH
BfiA7.IL
CANADA
CHILE
CHINA, P . R .
COLGMLBIA
DENMARK
FINLAND
FRANCE
GEEMANY
GREECE
HONG KONG
IN DIA
INDONESIA
IBAN
•IBELAND
ISBAE1
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NOBWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
0 . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUED
SHEKED
LIRA
YEN
DOLLAB
PESO
GUILDEB
DOLLAR
KRONE
SOL
PESO
ESCODQ

43840,00
96.72
17.020
47.220
244.86
1.2361
72.250
1.9372
69.680
8.5200
5.3480
6.8400
2.4175
70.750
6.5400
9.7300
687.Q0
NA
137.40
33.190
1395.50
244.45
2.3595
145,0000
2,6700
72.370
7.0200
943.80
9.0790
93.250
2.1560
92.10
745.65
127.900
21.110
7.3725
2 . 0.360
23.000
161,05
4.2970^

43840,.00
96.98
*6.930
47.100
248.82
1.2374
7.2.250
1 . 9-372
6S.6SO
8.4725
5.3330
6.8150
2.4030
70,. 8 5 0
6.5400
9*7300
687.00
NA
138.40
33.190
J 393.00
242.10
2.3590
1 5 3 . OdQO
2.6665
72.550
7., 0 4 7 5
943m 8 0
9.0790
91.250
2.1470
92y 10
746.95
127.340
21.160
7.3500
2.0210
23.000
160.45
4.2970

* VALUE I N U . S .

CENTS

COUNTBY




DQLLkB

RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAfi

DEC. 2 2
43840.00
97.18
16.920
44.960
248+82
1.2316
72.250
1.9372
69.870
8.4900
5.3250
6.8125
2.4050
70.750
6.5300
9.7300.
690.25
NA
138.25
33.140
11387.00
240.50
2.3460
153.QOOO
2.6580
72.700
7.0800
970.83
9 . 0.940
92.000
2.1380
92.35
746.95
127.030
21.160
7.3500
2.0190
23.,000
160.70
4.2970

DEC. 2 3
43840.00
97.17
16.900
46.910
248.82
1*2388
72.250
1.9372
69*870
8.4500
5.3230
6.8050
2.3955
71.0Q0
6.5300
9.7200
690.25
NA
138.50
33.140
1385.00
238.10
2.3475
161.0000
2.6520
72.670
7. 0675
970.83
9.0940
92.000.
2.1375
92.35
7 4 6 . 95
127.000
21.160
7.3370
2.0100
23.000
459.50
4.2970

DEC. 2 4
43840.00
97.40
16.85Q
46.840,
248.82
1.2408
72.250
1.9372
69.870
8.4550
5.3300
6.780.0
2.390.0
71.000
6.5300
9.7200
690.25
NA
4138.80
33.140
1386.00
238.10
2.3475
164.0000
2.6400
72.700
7.0925
970.83
9.Q940
93.000,
2.1575
92.37
746.95
126.850
2 1 . 160
7.3300
2.0010
23.000
160.00
4.2970