Full text of H.10 Foreign Exchange Rates : September 17, 1982

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FEDERAL RESERVE statistical release

[[[
f*AL

H. 1 0 ( 5 1 2 )

SEPTEMBER

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER

17,

17,

•

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

MONETARY
UNIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
C H I N A , P . Re
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

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

VALUE I N U . S .




SEP.

13

27050.00
95.55
17.720
48.350
202.29
1.2374
60.000
1.9577
65.700
8.9050
4.8255
7.1280
2.5185
71.480
6.1880
9.6900
662.75
NA
135.90
29.010
1416.00
264,00
2.3620
105.0000
2.7565
72.150
6.9650
769.04
8.6700
88.600
2.1650
86.48
744.90
113.900
20.920
6.2550
2.1480
23.000
170.53
4.3000

[CURRENCY U N I 1[?S PER DOLLAR)
SEP. 15
S E P . 14
27150.00
95.68
17.620
48.250
202.29
1.2359
150.000
1.9577
65.700
8,8800
4.8090
7.0950
2.5130
[M.180
6.0970
9.6600
662.75
NA
1B5.90
98.950
1404.00
263.25
2.3590
95.0000
2.7530
72,350
6.9425
769.04
8.6700
88.700
2.1660
86.67
*42.75
113.210
20.920
6.2450
2.1450
23.000
170.75
4.3000

27050.00
95.68
17.550
48.330
202.29
1.2354
60.000
1.9577
65.700
8.8780
4.8010
7.0950
2.5145
70.880
6.1180
9.6500
662.75
NA
135.65
28.950
1417.00
263.40
2.3620
85.0000
2.7550
72.380
6.9550
769.04
8.6700
87.900
2.1650
86.80
742.75
112.930
20.920
6.2625
2.1450
23.000
170,65
4,3000

SEP.

16

27050.00
95.53
17.670
48,260
202,29
1.2338
60.000
1.9577
65.700
8*8750
4.8180
7.0900
2,5130
71.380
6.1130
9.6800
662.75
NA
135.95
28.900
1412.00
263.40
2.3610
90.0000
2.7500
72,250
6.9700
769,04
8,6700
87.800
2.1705
86,43
742,75
113,620
20.920
3.2575
2.1390
23,000
170,75
4.3000

SEP,

17

27050.00
95,81
17.590
48.140
202.29
. 1,2340
68.000
1.9577
66.100
8.8350
4.8020
7.0650
2.5010
70.090
6.1195
9.6600
662.75
NA
136.20
29.070
1409,00
263.20
2.3620
90.0000
2.7400
72.400
6.9480
779.21
8.6950
87.500
2.1650
86.75
742.75
112.950
20.920
6.2300
2.1320
23.000
171.30
4.3000