Full text of H.10 Foreign Exchange Rates : October 19, 1981

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FEDERAL RESERVE statistical release
?<4L RE*fc.. *

a- 10 (512)

OCTOBER

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

OCTOBER

19, 1981

16, 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:

COUNTBY

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 A F R I C A
SPAIN
SRI L A N K A
SWEDEN
SWITZERLAND
UNITED KINGDOM

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




O C T . 12

H
0
L
I
D
A
Y

'RA
OCT. 13

U.S. CENTS)
OCT.. 14

OCT.

115.2000
6.46412
2.69034
83.4864
14.0499
22.8964
17.9469
45.0146
10.8932
159.6000
0.08460
0.43745
43.8020
3.9448
40.8163
83.1000
17.2265
1.5723
106.1200
1.0618
4.8204
18.2648
53.7634
185.5000

114.9300
6.41026
2.68240
83.. 2570
1.J-99 09
22.8363
17.9372
44.9944
10.9051
159.9000
0.08442
0.43716
43.7733
3.9401
40.7747
82.9500
16.9924
1.5625
105.0700
1.0515
4.8204
18.2149
53.7057
185.3000

114.6000
6.46831
2.67380
83.3125
13.9519
22.8050
17.8875
44.8531
10.9890
159.0000
0.08450
0.43365
43.8789
3.9378
40.6091
82.7100
16.9276
1.5649
105.. 4200
1.0617
4.0204
18.1488
53.4759
184.7000

15

O C T . 16
114.2100
6.40615
2.66312
83.1187
13.9082
22.7169
17.8412
44.6827
10.8932
158.2000
0.08396
0.43365
43.7254
3.9355
40.4858
82.2800
16.8279
1.5504
104.5500
1.0417
4.8204
18.0636
53.4759
183.1000