Full text of H.10 Foreign Exchange Rates : June 3, 1981

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' O* CQVi

FEDERAL RESERVE statistical release
f*4L Rt^
H.10(512)

JUNE

FOREIGN EXCHANGE RATES
"OR

THE WEFK

ENDING

MAY

29,

3,

1981

1981

T h e Board of Governors of the F e d e r a l R e s e r v e System is a d v i s e d that the F e d e r a l
R e s e r v e Bank of New York h a s c e r t i f i e d for c u s t o m s p u r p o s e s the following noon
buying rate in New York City for c a b l e t r a n s f e r s payable in foreign c u r r e n c i e s :

COUNTRY

MONETARY
UNIT

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRUNUE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NSW ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
SBT LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM

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




MAY 2 5

(RATE
MAY 2 6
1 1J . 8 4 0 0
6.04961

2.62812

83 . 2 5 7 0
13 . 6 3 1 4
22 . 9 3 0 5
18.. 0 3 7 5
4 2 .. 8 4 6 7
11.. 7 6 4 7
1 5 6 .. 7 5 0 0
0 .. 0 8 6 3 9
0 .. 4 4 5 7 3
4 2 .. 5 0 8 0
4 .. 1 3 3 9
3 8 .. 5 4 3 1
8 7 .. 5 0 0 0
1 7 .. 4 7 6 4
1 .. 6 2 4 7
117. 8700
1 . 0828
5 . 4 437
20. 2 0 4 1
4 8 . 1696

2 0 6 . 6000

U . S . CENTS)
MAY 2 7
113 . 5 5 0 0
6.02501
2 61165
83 . 1740
V 5355
22 . 9 3 5 8

18 . 01 80

42. 6 257
11. 7 6 4 7
155. 7000
0. 08591
0. 44454
42. 4989
4. 1331
38. 3142
8 7 . 1000
17. 3913
1. 6 1 5 5
117. 4500
1. 0 7 6 7
5. 4437

20. 1066
47. 9386

2 06 0 0 0 0

MAY 2 8
113

8300

6 04230
2 64340
83 .2086
13. 6799
9305
18. 1 3 2 4
4 3 . 0200
11. 7 6 4 7
157. 3000
0. 08613
0. 44643
42. 5622
4. 1305
38. 6698
8 7 . 1800
17. 5439
1. 6234
1 1 7 . 8000

22.

1. 0 8 1 1

5. 4437
20. 3 7 9 0
48. 2439

2 0 6 . 8000

PAY

29

113 . 3 7 0 0
b .09385
2.62674
83 .0772
13 . 6 3 8 8
22 . 9 1 4 7
17 . 9 7 7 5
4 2 .. 9 1 8 4
1 1 .. 7 9 2 5
1 5 7 .. 7 0 0 0
0 .. 0 8 6 28
0 .. 4 4 6 6 3
4 2 .. 5 6 2 2
4 .. 1 3 0 5
3 8 .. 5 8 0 2

8 / . 0 >00
1 7 .. 4 0 9 5
1.. 6 2 7 1

118.. 0 2 0 0

1.

.0853
5. 4142

20. 20 20
48. 1742
207. 000J