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

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H. 10 ( 5 1 2 )

JANUARY* 7 ,

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

JANUARY

2,

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 AFRICA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



MONETARY
UNIT

DEC.

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

117.5000
7.19942
3.16656
84.1680
16.6528
26.0213
22.0289
51.1509
12.5900
199.5000
0.10787
0.48391
47.2813
4.3011
46.8823
95.7500
19.3143
1.8815
133.6000
1.2579
5.6402
22.8781
,56.3380
2 / 3 6 . 6 00 0

29

DEC.

30

(RATE U . S .
DEC.

118.0000
7.23589
3. 18167
84.1255
16.7070
26.0146
22. 1092
51.2295
12.5900
190.5000
0. 10793
0. 49237
45. 0450
4. 3029
4 7 . 1032
96.1000
19.3686
1. 8 8 6 8
133.9000
1.2618
5.6402
22.8050
56. 5931
239. 0000

CENTS) .
31
JAN.

118.1400
7.18649
3.15159
83.7170
16.6389
26.0078
21 . 9 9 0 1
50.6714
12.5900
189.3000
0.10753
0.49237
45.0450
4.3029
46.5116
96.1800
19.2957
1.8797
134.1000
1.2618
5.9701
22.8180
55.9441
238.9000

H

O

L

I

D

A

Y

1

JAN.

2

118.0200
7.12251
3.14861
83.6960
16.4908
25.9403
21.9058
50.6329
12.6700
187.8500
0. 10684
0.49383
45.1060
4.2945
46.5658
96.1500
1 9 , 2 49 3
1.8744
134.1000
1.2516
5.9701
22.7273
55.8659
238.2000