Full text of H.10 Foreign Exchange Rates : January 31, 1983

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FEDERAL RESERVE statistical release
H.10(512)

. i

JANUARY 3 1 ,

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 2 8 ,

198J

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

MONETARY
UNIT
-

PESO
ARGENTINA
DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
CRUZEIRO
BRAZIL
DOLLAR
CANADA
PESO
CHILE
YUAN
CHINA, P . R .
PESO
COLOMBIA
KRONE
DENMARK
MARKKA
FINLAND
FRANC
FRANCE
D, HARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
RUPIAH
INDONESIA
RIAL
IRAN
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
DOLLAR
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•NEM ZEALAND
KRONE
NO*MAY
SOL
PERU
PESO
PHILIPPINES
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
•SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
S R I LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
BAHT
THAILAND
•UNITED KINGDOM POUND
BOLIVAR
VENEZUELA
•

VALUE IN U . S .




CENTS

JAN.

24

49090.00
97.33
17.390
48.040
270.63
1.2322
74.300
1.9504
71.140
8.6700
5.4285
6.9780
2.4645
84.450
6.5150

9.8600

695.75
NA
135.40
35.490
1414.00
240.20
2.2870
149.0000
2.6980
72.900
7.1500
1038.06
9.3340
98.250
2.0845
93.25
751.15
130.700
21.420
7.4650
2.0250
23.000
154.05
4.2970-

(CURRENCY UNITS PER DOLLAR
JAN. 26
JAN. 25
49090.00
97.90
17.110
47.440
270.63
1.2360
74.300
1.9621
71.170
8.5000
5.3845

6.8620

2.4215
84.000
6.5950
9.8800
695.75
NA
137.40
35.570
1393.00
235.85
2.2870
149.3000
2.6595
72.200
7.0850
1038.06
9.3340
97.250

2.0820

93.30
751.15
129.330
21.420
7.3750
1.9905
23.000
153.88
4.2970

49090.00
97.50
17.040
47.650
270.63
1.2373
74.300
1.9464
71.140
8.5300
5.3625
6.8730
2.4260
83.900
6.5450
9.8500
695.75
NA
137.50
35.530
1399.00
235.35

2.2820

149.5000

2.6680

72.350
7.1475
1038.06
9.3340
95.250
2.0760
94.20
751.15
*
128.400
21.420
7.4240
1.9875
23.000
154.80
4.2970

JAN.

27

49090.00
97.50
17.140
47.550
270.63
1.2356
74.300
1.9464
71.140
8.5425
5.4060
6.8750
2.4265
84.000
6.5650
9.8900
695.75
NA
137.45
35.740
1397.00
235.85
2.2830
149.5000
2.6690
72.100
7.1250
1038.06
9.3340
95.250
2.0740
94.20
751.15
129.420
21.420
7.4180
1.9880
23.000
153.65
4.2970

JAN. 28
49090.00
97.32
17.130
47.600
275.28
1.2360
75.200
1.9464
71.410
8.5650
5.4010
6.9025
2.4320
84.000
6.5525
9.9000
697.50
NA
136.40
35.740
1403.00
236.40
2.2780
149.0000
2.6730
72.100
7.1250
1055.40
9.3840
93.000
2.0675
93.65
751.15
129.350
21.420
7.4150
1.9910
23.000
153.62
4.3005