Full text of H.10 Foreign Exchange Rates : December 6, 1982

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FEDERAL RESERVE statistical release

[([[
•

H. 1 0 ( 5 1 2 )

DECEMBER

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

DECEMBER

3,

6,

R t ^ *

1982

1962

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:
MONETARY
UNIT

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P. R:
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERO
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MA3KKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR

•

CENTS

VALUE I N




U.S.

NOV.

29

39200.00
95.55
17.520
48. 720
237.25
1.2358
70.120
1.9906
68.700
8.7350
5.4515
7.0260
2.4845
71.500
6.6555
9.7700
683.50
NA
135.90
31.650
1435.00
250.35
2.3640
135.0000
2.7360
7,1.800
7.0650
901.89
8.9000
91.900
2. 2030
89.97
745.65
1 18.440
21.100
7.4400
2. 1330
23.000
160.62
4.2980^

(CURRENCY U N I jCS PER DOLLAR]
NOV. 3 0
DEC.
1
39200.00
95.73
17.460
48.440
237.25
1.2373
70.120
1.9906
68.700
8.6700
5.4370
6.9730
2.4650
71.400
6.6700
9.7400
683.50
NA
136.55
31.650
1427.50
249.20
2.3640
135.0000
2.7215
71.900
7.0250
901.&9
8. 9000
92.200
2.2020
90.15
745.65
118.150
21.100
7.3780
2.1175
23.000
163.20
4.2980

39200.00
95.90
17.290
48.550
237.35
1.2393
70.120
1.9687
68.700
8.6950
5.3920
6.9700
2.4665
70.630
6.6400
9.6500
683.50
NA
135.70
31.650
1429.00
248.60
2.3630
132.0000
2.7170
72.150
7.0350
90T.89
8.9000
91.800
2. 1925
90.93
745.65
117.500
21.100
7.3950
2.1110
23.000
162.85
4.2980

DEC.

2

39200.00
96.17
17.220
48.070
237.35
1.2407
7 0 . 120
1.9687
68.700
8.6000
5.3800
6.9210
2.4480
71.150
6 . 6 300
9.6500
683.50
NA
137.05
3 2 . 3 80
1418.00
248.10
2.3635
128.0000
2.6960
72.350
6.9500
901.89
8.9000
92.000
2.1910
90.95
745.65
118.390
21.100
7.3300
2.0975
23.000
163.65
4.2980

DEC.

3

43840.00
96.26
17.100
47.610
237.25
1.2359
74.000
1.9569
69.200
8.5425
5 . 3 4 75
6.8825
2.4260
70.300
6.5975
9.6300
685.75
NA
137.55
32.380
1410.00
246.60
2.3655
135.0000
2.6770
72.500
6.9150
914.67
8.9900
90.500
2.1865
91.65
745.65
1 1 7 . 100
21.160
7.3150
2.0760
23.000
164.10
4.2970