Full text of H.10 Foreign Exchange Rates : June 24, 1981

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

•

•

•

•

•

•

•

•

•

•

•
.••o*cow>

FEDERAL RESERVE statistical release
H. 10(512)

J U N E 24,

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JUNE

1981

19, 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

MONETARY
UNIT

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N D
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

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




(RATE U.S. C E N T S
J U N E 17

J U N E 15

J U N E 16

114.3500
5.97729
' 2.59605
83.2016
13.5318
22.5225
17.8476
42.6257
11.6959
154.6000
0.08547
0.45517
42.8266
4.1102
38.2995
86.3500
17.0794
1.5911
116.0500
1.0592
5.3850
20.0000
48.9117
200.2000

114.6500
6.04961
2-61370
83.0565
13.5980
22.6860
17.9340
42.5985
11.7786
155.0000
0,08525
0.45424
42.8725
4.1085
38.4615
86.6000
17.0853
1.6013
116.1700
1.0678
5.3850
19.8906
48.7686
199.4800

114.9100
6.03865
2.61097
82.9807
1,3.5474
22-6912
17.9179
42.5768
11.7786
155.7500
0.08556
0.45269
42.8816
4.1076
38,3289
86.2000
17.0721
1.6598
115-8000
1.0683
5.3850
19.9402
48.8281
199.7000

J U N E 18

JUNE 19

114.7700
5-98087
2.57732
82.9257
13-4935
22-5378
17.6678
42-1550
11-7509
154.3000
0-08482
0.45025
42.9000
4.1017
37-9867
86.0000
16-9420
1-5974
115-3500
1.0610
5.3850
19.8570
48.2626
197.6000

114.6000
5.-927 68
2.56937
82.9188
13.4093
22- 40J0
17.73d4
42.0610
11.7233
(153- 1000
0-08432
0.44773
42.9461
4.1000
37-8358
85.5600
16.8464
1-5810
115.1000
1.0499
5.3350
19.821b
48.3559
197.2000