Full text of H.10 Foreign Exchange Rates : October 27, 1981

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FEDERAL RESERVE statistical release
H.10(512)

OCTOBER 27, 1961

FOREIGN EXCHANGE RATES
FOB THE MEEK ENDING

OCTOBER 23, 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:
(RATE O..S- CENTS!
OCT. 21 •

COUNTRY

MONETARY
ONII

OCT. 19

OCT. 20

AOSIBALIA
AOSXBIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
I TALI
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NBH ZEALAND
NORWAY
PORTUGAL
SOOXH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

DOLLAB
SCHILLING
FBANC
DOLLAB
KRONE
MARKKA
FBANC ,
Du MARK
BOPEE
POOND
LIBA
YEN
DOLLAB
PESO
GOILDEB
DOLLAB
KBONE
ESCODO
BAND
PESETA
BOPEE
KBONA
FBANC
POOND

114.2700
6.38162
'2.67308
83.1878
13.9373
22.7273
17.8763
44%7828
10.8696
158.8000
0.08407
0.43039
43.7637
3.9401
40.5762
82.4800
16.8848
1.5480
104.6000
1.0444
4.8204
18.0963
53-6337
184.0000

114.1000
6.40615
2.67594
83.2016
13.9373
22.7479
17,3412
44.7027
10.8578
158.9000
0.08428
0.42974
43.7541
3.9432
40.5022
82.0000
16.8848
1.5552
104.0500
1.3461
4.8204
18.0701
53.3049
181.9000




113.7000
6*27746
2.63227
82.9463
13.6705
22.6091
17.534V
43.9947
10.8578
156.2000
0.08336
0.42790
43.5353
3,9432
39.8406
81.9009
16.6320
1.5337
103.9500
1.. 0350
4.8204
17.8667
52.7287
182.1200

OCT.. 22

OCT. 23

113.5800
6.. 26566
2.62329
82.9119
13.6537
22.4215
17.4764
43.8308
10.8578
155.0000
0.08292
0.42759
43.5635
3-9355
39,6589
81.7500
16,6044
1.5373
103.5500
1.0283
4.8204
17.8476
52.5762
181,4800 '

113.8500
6.25000
2.62605
83.0220
13.6575
22.4467
17,5162
43,9560
10.8696
H55.6000
0.08285
0.43048
43.6110
3,9324
39.8168
81.9200
16.6168
1.5326
103.4000
1.0276
4,8204
17.8412
52.9380
182.0500