Full text of H.10 Foreign Exchange Rates : July 28, 1981

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FEDERAL RESERVE statistical release
"•10(5,21

%

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

JDLY

24,

" "
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

JULY

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

114.4000
5.81734
2.49563
82.8638
13.0719
22.0046
17.2682
40.8697
11.1483
148.8000
0.08210
0.42918
42.5170
4.0601
36.7175
83.8500
16.3559
1.5373
108.2500
1.0231
5.3502
19.2308
47.6985
186.7000

20

JULY

21

(RATE U . S .
JULY

113.9500
5.76452
2.47954
82.4742
12.9576
21.8675
17.0677
40.4858
11.1359
147.7500
0.08157
0.42671
42.2833
4.0617
36.4166
83.3500
16.2575
1.5337
106.8000
1.0163
5.3502
19.0840
47.2590
184.5000

CENTS]
22

114.1500
5.80047
2.50941
82.4471
13.0813
21.9998
17.2325
40.9752
11.1111
149.1500
0.08241
0.42644
42.3012
4.0593
36.8053
83.3500
16.3465
1.5337
107.2500
1.0169
5.3502
19.1828
47.5851
186.0700

JULY 2 3

JULY 2 4

113.9800
5.82072
2.49750
82.0008
13.0591
21.9539
17.1939
40.8831
11.1483
149.1000
0.08220
0.42571
42.3280
4.0576
36.7107
83.3000
16.3239
1.5385
106.6000
1.0187
5.3502
19.1938
47.4271
185.4500

114.0500
5.82072
2.50188
82.7609
13.0685
21.9828
17.2265
41.0172
11.1359
149.3000
0.08203
0.42640
42.3012
4.0535
36.8528
83.2100
16.3359
1.5337
106. 1700
1.0182
5.3502
19.2419
47.5059
186.2200