Full text of H.10 Foreign Exchange Rates : January 18, 1982

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FEDERAL RESERVE statistical release
H.10 (512)

JANUARY

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

JANUARY

15,

18,

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 following noon
buying rate in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

JAN.

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

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D . MARK
RUPEE
POUND
LIRA
YEN
R1NGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

111 . 9 5 0 0
6.27648
'2.57467
84.0549
13.4454
22.8258
17.2443
43.7828
10.9051
154.7500
0.08193
0.44783
44.5832
3.7908
39.9680
81.7500
17.1380
1.5175
103.7400
1.0208
4.9493
17.8731
53.9084
188.7000




11

JAN.

12

(RATE U . S .
JAN.

111.9000
6.23830
2.57268
83.9490
13.3914
22.6809
17.2384
43.7254
10.9051
153.5000
0.08163
0.44833
44.4840
3.7893
39.9122
81.6000
17.0503
1.5026
103.4700
1.0127
4.9493
17.7936
53.8213
187.3000

CENTS
13

111.7000
6.25782
2.57400
83.9772
13.3851
22.7118
17.1585
43.6110
10.8932
154.2500
0.08133
0.44573
44.4840
3.7872
39.8565
81.5200
17.0619
1.5060
103.4700
1.0181
4.9493
17.7920
53.7634
186.8000

JAN.

14

111.4000
6.19*579
2.55493
83.7451
13.2547
22.6219
17.0867
43.3651
10.9051
154.0000
0.08097
0.44543
44.3853
3.7857
3 9 . 6 3 53
81.0500
16.9924
1.4970
103.1500
1.0076
4 . 9 4 93
17.7148
53.9229
186.3500

JAN.

15

111.4000
6.21118
2.54323
83.7101
13.2363
22.6449
17.0445
43.2526
10.9290
153.7500
0.08086
0.44543
44.3557
3.7764
39.5023
82.2000
17.0387
1.5186
103.2500
1.0091
4.9493
17.7148
53.8793
187.0000