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FEDERAL RESERVE statistical release

H. 1 0 ( 5 1 2 )

NOVEMBER - 3 0 ,

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 2 6 ,

[[[[

198?

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
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA
•

VALUE I N U . S .




MONETARY
UNIT
PESO
DOLLAJ8
SCHILLING
FRANC
CRUZdlRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
D&ACHMA
DOLLAR
RUPEE
ROPIAH
-RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESPUDO
DOLLAR
BAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

NOV. 2 2
39200.00
9 4 . 84
17.830
49.440
233.57
1.2253
69.750
1.9906
68.510
9.0000
5.5140
7.1930
2.5455
72.400

6.6200

9.8500
683.50
NA
133.00
31.440
1463.00
254.65
2.3645
135.0000
2.7815
71.350
7.2275
891.42
8.8960
91.700
2.2040
88.65
745.65
118,900
21.030
7.5425
2.1920
23.000
159.40
4.3000^

(CURRENCY UNITS P E S DOLLAR
NOV, 2 3
NOV. 2 4

NOV-

25

NOV. 2 6

39200.00
94.65
17.950
49.700
233.57
1.2263
69.750
1.9906
68.510
8.9250
5.5365
7.2075
2.5492
72.900
6.6800
9.8600
683.50
NA
132.65
31.440
1469.00
257.05
2.3670
133.5000
2.7895
71.200
7.2325
891.4*2
8.8960
91.950

39200.00
95.06
17.810
49.300
2 3 3 . 57

88.92
745.65
119.850
21.030
7.5475
2.1910
23.000
159.72
4.3000

89.25
745.65
119.260

89.35
745.65
119.800

7.5150
2.1655
23.000
159.55
4.2980

7.4550
2.1510
23.000
159.25
4.2980

2.2110

1.2286

7 0 . 120
1.9906
68.700
8.8500
5.5140
7.1380
2.5270
72.450

6.6600

9. 8500
683.50
NA
133.80
31.650
1456.00
250.70
2.3650
133.0000
2.7680
71.500
7.1800
901.89
8.9000
91.850

2.2060

21.100

I
D

39200.00
95.38
17.790
49.000
237.25
1.2382
7 0 . 120
1.9906
68.700
8.8400
5.5040
7.0850
2.5065
72.650
6.6900
9.8200
683.50
NA
134.80
31.650
1452.00
250.20
2.3655
136.0000
2.7575
71.500
7.1275
901.89
8.9000
92.400

2.2060

21.100