View original document

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(5X2)

[[[[[

JULY

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY

9,

Vt 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 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 KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
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 . MARK
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

* VALUE I N U . S . CENTS




JULY

H
0
L
I
D
A
Y

5

(CURRENCY UNITS PER DOLLAR)
JULY 7
JULY 6
20100*00
101,61
17.440
47.540
173.19
1.2919
47.300
1.9358
63.900
8.6050
4.7420
6.9080
2.4897
70.050
5.9105
9.5900
658.00
NA
138.30
24.880
1398.00
257.70
2.3630
48.2700
2.7505
73.900
6.3650
679.50
8.4750
84.450
2.1530
86.78
744.00
111.570
20.900
6.1600
2.1195
23.000
172.38
4.2925

20100,00
101.30
17.720
47.970
176.28
1.2962
47,300
1.9552
63.900
8.6750
4.7895
6.9630
2.5110
70.850
5.9500
9.6600
658.00
NA
137,10
25.100
1407.00
259.00
2.3705
48.3000
2.7690
73.500
6.3950
679.50
8.4750
85.500
2.1600
86.40
744,00
113.220
20.900
6.1925
2.1440
23.000
171.05
4.2925

JULY

8

20100.00
1C3.33
17.640
48.020
176.28
1.2900
47.300
1.9552
63.900
8.7050
4.7805
6.9925
2.5140
70.400
5.9400
9.6500
658.00
NA
136,60
25.100
1408.00
257.85
2.3720
48.3500
2.7755
73.600
6.4100
679,50
8,4750
85.200
2.1620
66.24
744.00
112.750
20.900
6.2150
2.1470
23.000
171.05
4.2925

JULY

9

20100,00
101.58
17,560
47,410
176.28
1.2792
47.300
1.9552
93.900
8,6100
4,7650
6.9Z2&
2.4935
70,260
5,8975
9,6100
658.00
NA
138,30
24.950
1394.00
255.80
2.3650
48.4500
2.7480
73.800
6.3800
690,50
8,4750
85.750
2.1560
86.50
744.00
112.700
20.90J
6.1650
2.1230
23.000
172.45
4.2925