Full text of H.10 Foreign Exchange Rates : September 24, 1982

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FEDERAL RESERVE statistical release
H.10 (512)

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING SEPTEMBER 2 4 ,

SEPTEMBER 2 4 ,

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:

COONTSY

0

MONET1BY
UNIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . B .
COLOMBIA
DBNMABK
FINLAND
FIANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL'
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SJRI LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KBONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
BUPIAH
BIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDEB
DOLLAR
KRONE
SOL
PESO
BSCUDO
DOLLAR
RAND
WON
PESETA
BUPBB
KBONA
FRANC
BAHT
POUND
BOLIVAR

* VALUE IN 0 . S .

CENTS




CUJLBENCY U N I T S PER DOLLAR)

S E P . 20
27050.00
95.66
17.510
4 8 . 180
202.29
1.2321

68.000

1.9577

66.10b

8,7280
4.7985
7.0775
2.5030
7 0 . 750
6.1050
9.6500
662.75
MA
136.30
29.190
1406.00
264.50
2.3595
90.0000
2.7440
72.360
6.9325
779.21
8.6950
87.250
2.1655
87.00
742.75
112.420
20.920
6.2300
2.1400
23.000
171.05
4.3000

SEP.

21

27050.00
95.54
17.590
48.310
202.29

1.2286

68.000

1.5577
66.100
8.7800
4.8125
7.0725
2.5045
71.060
6.1200
9.6500
662.75
Ml
136.40
29.220
1411.00
265.10
2.3630

88.0000

2.7455
72.250
6.9360
779.21
8.6350
87.600
2.1730
86.85
742.75
112.970
2 0 . 920
6.2480
2.1450
23.000
171.00
4.3000

SEP. 22
27050.00
95.68
17.530
48.260
202.29
1. 2285
68.000
1.9479

66.100

8.7550
4.8020
7.0600
2.4968
70.820

6.1100

9. 6300
662.75
MA
136.80
29.140
1408.00
262.65
2.3620
90.0000
2.7380
72. 450
6.9200
779.21
8. 6950
87.300
2.1720
8 7 . 10
742.75
112.740
20.920
6.2225
2.1380
23.000
172.15
4.3000

SEP. 23
27050.00
95.63
17.610
48.510
207.23
1.2278

68.000

1.9577
66.100
8. 7800
4.8120
7.0990
2.5090
71.000
6.1250
9.6400
662.75
MA

136.15
29.140
1413.50
264.95
2.3620
97.0000
2.7515
72.250
6.9450
779.21
B.6650
87.400
2. 1740
86.90
742.75
113.100
20,920
6.2500
2- 1515
23.000
171.05
4.3000

S E P . 24
27050.00
95.40
17.690
48.680
207.23
1.2324
67.500
1.9675
66.250
8.7875
4.8270
7.092 5
2.5135
71.430
6.1250
9,6700
662.75
MA
135.90
29.180
1415.00
266.25
2.3660

100.0000

2.7525
7 2 . 150
6 . 9 3 75
788.06
8.6650
88.400
2.1760
86.25
742.75
113.480
20.920
6.2575
2-1660
23.000
170.85
4.3000