Full text of H.10 Foreign Exchange Rates : January 12, 1983

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FEDERAL RESERVE statistical release

[[[
W ' : -

H. 10(512)

J A N U A R Y 1 2 , 1983

FOREIGN EXCHANGE RATES
FOB

T H E WEEK

ENDING

JANUARY

7,

1983

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:

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG K O N G
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW Z E A L A N D
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH A F R I C A
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA
•

MONETARY
UNIT
PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. M A R K
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

V A L U E IN U . S . C E N T S




JAN.

3

47270.00
98.40
16.710
46.660
252.67
1.2300
73.400
1.9275
70.250
8.3650
5.2820
6.7260
2.3740
70.550
6.4900
9.6200
690.25
NA
139.40
33.730
1372.00
232.00
2.3080
159.0000
2.6235
73.350
7.0360
986.50
9.0940
91.000
2.1030
93.10
747.85
125.600
21.160
7.2845
1.9940
23.000
162.35
4.2970-

(CURRENCY U N I T S PER D O L L A R
JAN.
4
JAN.
5
47270.00
98.52
16,570
46.450
252.67
1.2298
73.400
1.9140
70.250
8.3350
5.2540
6.6925
2.3655
70.600
6.5250
9.6400
690.25
NA
140.50
33.730
1363.00
229.80
2.2970
155.0000
2.6140
73.750
6.9950
986.50
9.0940
92.250
2.1010
93.50
747.85
124.960
21.160
7.2600
1.9890
23.000
162.10
4.2970

49090.00
98.75
16.480
46.200
252.67
1.2297
73.400
1.9140
70.250
8.2820
5.2450
6.6610
2.3490
70.650
6.5150
9.6400
694.50
NA
141.40
33.970
1356.00
229.10
2.2960
151.0000
2.5975
73.550
6.9525
986.50
9.1760
90.500
2.0895
93.75
748.95
'
124.820
21.260
7.2275
1.9575
23.000
162. 10
4.2970

JAN.

6

49090.00
98.66
16.510
46.260
252.67
1.2313
73.400
1.9044
70.250
8.2825
5.2475
6.6606
2.3495
70.550
6.5050
9.7000
694.50
NA
141.60
34.070
1355.00
229.80
2.2930
152.0000
2.5990
73.450
6.9700
986.50
9.1760
91.000
2.0870
93.60
748.95
124.550
21.260
7.2425
1.9600
23.000
160.65
4.2970

JAN.

7

49090.00
98.76
16.470
46.250
252.67
1.2267
74.300
1.9044
70.510
8.2825
5.2580
6.6350
2.3383
70.630
6.5090
9.7300
694.25
NA
141.80
34.180
1352.50
229.10
2.2940
149.7000
2.5820
73.450
6.9725
1008.50
9.2260
91.000
2.0850
93.35
748.95
125.170
21.410
7.2250
1.9360
23.000
161.00
4.2970