Full text of H.10 Foreign Exchange Rates : October 30, 1981

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FEDERAL RESERVE statistical release
H.10 (512)

OCTOBER 3 0 ,

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 3 0 ,

1981

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:

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



MONETARY
ONIT

OCT.

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

113.2900
6.26959
'2.59336
82.7746
13.4798
22.2025
17.2443
43.2900
10.8225
152.6000
0.08170
0.42346
43.5161
3.9216
39.2311
81.3000
16.5153
1.5152
103.2000
1.0135
4.8204
17.6772
52.1648
180.5000

26

OCT.

27

J£A

113.3600
6.19195
2.60078
82.7541
13.4862
22.2816
17.2861
43.3745
10.8932
153.6000
0.08197
0.42599
43.3463
3.9185
39.3005
81.5000
16.5631
1.5175
103.1000
1.0190
4.8204
17.6866
52.3972
181.0800

E U.S.
OCT.

CENTS
28 .

113.4800
6.20347
2.62123
82.8226
13.6008
22.3289
17.3822
43.6491
10.9051
154.5000
0.08217
0.42726
43.5350
3.9185
39.5257
81.5000
16.7098
1.5232
103.0000
1.0202
4.8204
17.7841
53.1068
182.4500

OCT.

29

113.5500
6.25391
2.63089
82.9394
13.6659
22.3513
17.5747
44.0529
10.9529
155.7000
0.08264
0.42671
43.5161
3.9154
39.9600
81.8000
16.6945
1.5232
103.4500
1.0241
4.8204
17.8444
53.7634
183.1500 1

OCT.

30

113.7000
6.32911
2.65393
83.1256
13.8026
22.6757
17.6835
44.5732
10.9529
156.8000
0.08340
0.42955
43.8212
3.9124
40.4449
82.1000
16.8279
1.5480
103.7200
1.0370
4.8204
17.9727
54.4959
186.2000