Full text of H.10 Foreign Exchange Rates : December 7, 1981

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FEDERAL RESERVE statistical release
H.10(512)

DECEMBER

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

DECEMBER

4,

7,

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

NOV.

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

115.1800
6.46412
2.67237
84.9907
14.0598
23.3236
17.8444
45.1712
10.9649
159.8000
0.08421
0.46685
44.5534 ,
3.8655
41.2201
83.6500
17.5131
1.5564
104.0500
1.0603
4.8532
18.3903
56.4175
195.5000

(RATE
30

DEC.

1

114.8000
6.41848
2.65957
84.8609
13.9958
23.2585
17.8031
44.9640
11.0011
159.7500
0.08393
0.46211
44.5335
3-8640
41.0846
83.8500
17.5193
1.5576
103.2500
1 . 0 534
4.8532
18.3587
55.9754
194.5500

U.S.
DEC.

CENTS
2

114.7200
6.37755
2.65111
84.9185
13.9762
23.1428
17.8571
45.0857
10.9290
159.5000
0.08403
0.46577
44.5236
3.8610
41. 1692
83.9500
17.6118
1.5492
103.3000
1.0444
4.8532
18.3486
56.2272
195.2500

DEC.

3

114.3100
6.38978
2.63505
84.6526
13.8841
23.1481
17.7636
44.8029
10.9529
159.2500
0.08363
0.46157
44.5434
3.8595
40.9500
83.7000
17.5346
1.5540
103.1400
1.0429
4.8532
18.2482
55.7725
193.3000

DEC.

4

114.4300
6.40205
2.63852
84.8680
13.9082
23,. 1 7 2 3
17.8015
44.9135
10.9529
159.3000
0.08375
0.46189
44.6030
3.8506
41.0678
83.5500
17.5131
1.5504
103.2500
1.0488
4.9493
18.2983
55.9123
194.1500