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FEDERAL RESERVE statistical release

a.10(512)

NOVEMBER

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

OCTOBER 2 9 ,

2,

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:

COUNIBY
ABGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . B .
COLOMBIA
DENMARK
FINLAND
FBANCE
GERMANY
GBEECE
HONG KONG
INDIA
INDONESIA
MAN
•IRELAND
ISBAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHEBLAND5
•NEW ZEALAND
NOBMAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA

MONETAfiY
UNIT
PESO
DOLLAB
SCHILLING
FRANC
CBUZEIBO
DOLLAB
PESO
YUAN
PESO
KBONE
MABKKA
FBANC
D. , MARK
DBACHMA
DOLLAB
BUPEE
RUPIAH
BXAL
POUND
SHEKEL
L I BA
YEN
DOLLAB
PESO
GUILDER
DOLLAB
KRONE
SOL
PESO
ESCDDO
DOLLAB
BAND
HON
PESETA
BfJPEE
KBONA
FBANC
BAHI
POUND
BOLIVAB

* VALUE IN U . S . CENTS




OCT. 2 5
29640.00
93.75
17.920
49.390

218,18

1.2274
66.700
2.0046
67.270
8.9800
5.5010
7.2010
2.5545
72.600
6.8300
9.7400
676.50
NA
133.20
30.150
1455. 75
276.55
2.3740
113.0000
2.7760
70.850
7.2525
838.10
8.8070
90.600
2.2040
8 5 . 40
744.10
116.680
20.860
7.4375
2.1980
23.000
168.05
4.2955-

ICUBBENCY PHI S PER DOLLAR
OCT. 27
OCT. 26
29640.00
93.60
17.950
49.300
221.73
1.2272
66.740
2.0046
67.270
8.9600
5,4965
7.1860
2.5480
72.450
6.9400
9.7400
676.50
NA
133.40
30.150
1454.00
276.05
2.37*0
107.0000
2.7670
70.940
7.2150
838.1*0
8.8070
9 0 . 500
2.2080
85.70
744.55

116.320
20.860

7.4310
2.1950
23.000
168.60
4.2955

29640.00
93.62
1 7 . 830
49.170
221.73

1.2282

66.700
2.0046
67.270
8.9480
5.4895
7.1770
2.5430
72.200
6.8600
9*7400
676.50
NA
133.90
30.530
1451.50
276.05
2.3720
92.0000
2. 7650
70.850
7.2200
838.10 8.8070
90.500
2.2120
85.82
744.55
116.370
20.860
7.4025
2.1920
23.000
168.48
4.2955

OCT. 28
29640.00
93.44
17.940
49.570
221.73
1.2272
66.700
2.0046
67.270
9.0200
5.5045
7.2290

2.5610

72.500
6.8700
9.7100
676.50
NA
133.00
30.220
1462.00
277.45
2.3580
107.0000

2.7810

70.800
7.2650
838.10
8.8070
90.750

2.2110

85.65
744.55
117.050

20.860

7.4500

2.2120

23.000
167.. 80
4.2955

OCT. 29
29640.00
93.58

18.020

49.480
221.73

1.2261

68.050
2.0046
67.270
9.0100
5.5240
7.2400

2.5600

72.850
6.8700
9.7100
676.50
NA
132.80
30.640
1468.00
277.10
2.3590
115.0000
2.7805
70.800
7.2450
852.11
8.8370
91.000

2.2210

85.30
744.65
117.530
20.910
7.4560
2.2075
23.000
167.70
4.3000