Full text of H.10 Foreign Exchange Rates : September 13, 1982

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. C o ? CQy;

FEDERAL RESERVE statistical release
f^AL Rt^_.

H. 1 0 ( 5 1 2 )

SEPTEMBER

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER

10,

13,

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

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, 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
• S O U T H AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
•

#

VALUE I N ti.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-

H

0

L
I

D

A

Y

6

CURRENCY U N I T S PER DOLLAR)
SEP.
8
SEP.
7
24100-00
96.73
17.380
47.550
198.13
1.2410
57.000
1.9440
65.700
8.6850
4.7505
6.9975
2.4735
70.000
6.0600
9.6100
662.75
NA
139.00
28.910
1395.50
257.45
2.3500
88.0000
2.7115
73.180
6.8550
757.50
8.6075
87.500
2.1490
87.57
744.90
111.660
20.920
6.1500
2.1060
23.000
172.78
4.3030

24100.00
96.40
17.490
47. 860
198.13
1.2369
57.000
1.9440
65.700
8.7475
4.7670
7.0225
2.4880
70.500
6.0720
9.6100
662.75
NA
137.85
28.890
1405.00
259.50
2.3540
117.0000
2.7230
72.750
6.8740
757.50
8.6075
87.500
2.1510
86.75
744.90
112.350
20.920
6.1900
2.1250
23.000
172.10
4.3030

SEP.

9

24100.00
96.52
17.500
47.750
198.13
1.2330
57.000
1.9440
65.700
8.7725
4.7775
7.0250
2.4810
70.560
6.0800
9.6200
662.75
NA
138.25
29.030
1401.50
258.65
2.3550
127.0000
2.7200
72.850
6.8750
757.50
8.6075
86.900
2.1520
87.20
744.90
112.600
20.920
6.1775
2.1140
23.000
172.80
4.3030

SEP.

10

24000.00
96.08
17.610
48.230
202.29
1.2385
60.000
1.9440
65.700
8.9800
4.8025
7.0900
2.5050
71.040
6.1050
9.6500
662.75
NA
136.55
28.960
1411.00
262.65
2.3600
110.0000
2.7450
72.500
6.9375
769.04
8.6700
87.800
2.1615
86.65
744.90
113.350
20.920
6.2600
2.1440
23.000
171.25
4.3000