Full text of H.10 Foreign Exchange Rates : October 1, 1982

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FEDERAL RESERVE statistical release
H.10(512)

OCTOBBB

FOREIGN EXCHANGE RATES
FOR 1HE WEEK ENDING

OCTOBER

[[[

1, 1982

1„ 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
C H I N A , 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
S O U T H KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
THAILAND
'UNITED KINGDOM
VENEZUELA
* VALUE I N U . S .

#

•




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
CENTS

SEP.

27

27050.00
95.10
17.810
49.200
207.23
1.2348
67.500
1.9675
66.250
8.8575
4.8415
7.1800
2.5405
71.800
6.2050
9.7000
662.75
NA
134.40
29.180
1428.00
269.80
2.3720
92.0000
2.7805
71.800
6.9800
788.06
8.6650
68.350
2.1920
86.85
7 4 2 . 75
114.100
20.920
6.2950
2.1805
23.000
169.58
4.3000

(CURRENCY U N I T S PER DOLLAR]
SEP. 28
SEP. 29
27050.00
9 4 . 92
17.880
49.390
207.23
1.2364
67.500
1.9832
66.250
8.8775
4.8525
7.1730
2.5430
72.000
6.2140
9.7000
662.75
NA
134.15
29.250
1428.00
270.00
2.3770
87.0000
2.7830
71.850
6.9825
788.06
8.6650
88.400
2.1860
86.50
743.05
114.530
20.920
6.3075
2.1815
23.000
169.05
4.3000

27050.00
94.95
17.780
49.110
207.23
1.2337
67.500
1.9832
66.250
8.8480
4.8435
7.1350
2.5278
71.650
6.2125
9.6900
662.75
NA
135.05
29.250
1423.50
268.85
2.3730
90.0000
2.7660
71.780
6.9300
788.06
8.6650
88.650
2.1850
86.40
743.05
113.850
20.920
6.2875
2.1695
23.000
169.55
4.3000

SEP.

30

27050.00
94.95
17.780
49.050
207.23
1.2363
67.500
1.9733
66.250
8.9475
4.8490
7.1380
2.5290
71.800
6.2850
9.7100
662.75
NA
134.70
29.200
1423.00
268.30
2.3815
100.0000
2.7645
71.700
6.9700
788.06
8.6650
88.600
2.1940
86.50
743.05
114.030
20.920
6.2800
2.1710
23.000
169.45
4.3000

OCT.

1

29030.00
94.86
17.740
49.040
207.23
1.2353
68.300
1.9733
66.470
8.9450
4.8395
7.1375
2.5255
71.650
6.3500
9.7200
662.75
NA
135.00
29.200
1421.00
268.90
2.3760
110.0000
2.7620
71.900
6.9675
796.73
8.7520
88.500
2.1870
86.55
743.05
114.100
20.960
6.2775
2.1740
23.000
169.80
4.3000