Full text of H.10 Foreign Exchange Rates : October 20, 1982

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

OCTOBEfi 2 0 ,

FOREIGN EXCHANGE RATES
FOB SHE BBSK ENDING

OCTOBER 1 5 ,

[[[(I

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 foltowinfgnoon
buying rate in New York City for cable transfers payable in foreign currencies:

COONTBY

MONETARY
ONIT

PESO
ARGENTINA
DOLLAR
•AOSXBALZA
SCHILLING
AOSTBIA
FRANC
BELGIUM
CBOZBIBO
BRAZIL
DOLLAR
CANADA
PESO
CHILE
TOAN
CHINA, P . * .
PESO
COLOMBIA
KRONE
DENMARK
MARKKA
FINLAND
FRANC
PBANCE
D . MARK
GERMANY
DRACHMA
GBSECE
DOLLAR
BONG KONG
ROPBE
INDIA
BOPIAH
INDONESIA
RIAL
IBAN
POUND
•IRELAND
SHEKEL
ISRAEL
LIRA
ITALY
YEN
JAPAN
DOLLAB
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
•NEB ZEALAND
KRONE
NORWAY
SOL
PEBO
PESO
PHILIPPINES
BSCODO
POBTOGAL
DOLLAR
SINGAPORE
BAND
•SOOTH AFRICA
WON
SOUTH KOfiBA
PESETA
SPAIN
BO PEE
S B I LANKA
KBONA
SNBDBN
FBANC
SWITZERLAND
BAHI
THAILAND
•ONITBD KINGDOH POOND
BOLIVAB
VENEZUELA
> tALOB I B 0 . S .




CENTS

OCT.

11

*

H
0
1
I
D
A
I

(CORBEMCY OMIT S PES DOLLAB)
OCT. 1 3
OCX.'..12
29640.00
95.28
17.570
18.300
214.68
1.2250
65.900
1.9612
66.650
8.8000
5.4200
7.0470
2.4890
71.000
6.4600
9.6300
662.75
Ml
136.50
29.590
1418.00
262.60
2.3610
110.5000
2.7210
72.250
7.2225
809.47
8.7510
88.750
2.1810
87.20
743.45
112.980
20.900
7.3050
2.1175
23*040
172.40
4.3(100

29640.00
95.90
17.620
48.720
214.68
1.2289
65., 9 0 0
1.9612
66.650
8.9025
5.4445
7.1000
2.5105
71.250
6.5000
9.6500
662.; 75
MA
135.65
29.710
1427.00
266.65
2.3650
112.0000
2.7420
72.000
7.2600
809.47
8.7510
89.300
2.1860
86.38
743.45
113.650
20.900
7.3300
2.1415
23.000
170.85
4.3000

OCX.

14

29640.00
94.86
17.670
48.@90
214.68
1.2288
65.900
1.9729
66.650
8.9525
5.4555
7.1325
2.5172
71.500
6.5000
9.6500
662.75
MA
135.30
30.920
1431.50
268.50
2.3610
113.9000
2.7480
71.900
7.2400
809.47
8.7510
89.300
2.1880
86.60
743.45
114.050
20.900
7.3350
2.1550
23.000
170.60
4.3000

OCT. 1 5
29640.00
94.52
17.710
49.000
214.68
1.2300
63.750
*.9827
66.910
8.9625
5.4720
7.1175
2.5170
11.600
6.5100
9.6900
676.50
11
135.00
30.020
1436.00
269.70
2.3680
112.0000
2.7450
71.650
7.2550
823.73
8.7770
89.550
2.1900
86.30
743.45
114.820
20.870
7.3600
2.1515
23.000
170.40
4.2950