Full text of H.10 Foreign Exchange Rates : September 7, 1982

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FEDERAL RESERVE statistical release
H.10(512)

SEPTEMBER

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER

3,

[fff

7,

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
*

V&LOE I N U . 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

AUG.

30

23050.00
96.57
17.530
47.900
189.90
1.2435
55.000
1.9326
65.650
8.7575
4.7660
7.0070
2.5070
70.620
6.0850
9.6300
662.75
NA
137.10
27.120
1411.00
260.95
2.3510
127.0000
2.7450
72.900
6.7215
751.09
8.5725
85.600
2.1610
86.95
744.90
112.550
20.900
6.1710
2.1400
23.000
170.85
4.3000

[CURRENCY U N I T S PER DOLLAR!
AUG. 3 1
SEP.
1
23050.00
96.42
17.580
47.750
189.90
1.2392
55.000
1.9501
65.650
8.7150
4.7790
7.0120
2.4970
70.870
6.0475
9.6300
662.75
NA
137.70
27.570
1406.00
261.10
2-3460
127.0000
2.7300
72.730
6.7200
751.09
8.5725
86.900
2.1550
86.89
744.90
113.060
20.900
6.1475
2.1270
23.000
172.05
4.3000

23050.00
96.65
17.530
47.820
189.90
1.2374
55.000
1.9501
65.650
8.7050
4.7710
7.0000
2.4910
70.640
6.0750
9.6500
662.75
NA
138.00
27.800
1403.00
259.10
2.3470
123.0000
2.7255
72.900
6.6975
751.09
8.5725
86.700
2.1510
86.88
744.90
112.850
20.900
6.1500
2.1250
23.000
172.05
4.3000

SEP.

2

23050.00
96.98
17.360
47.520
189.90
1.2366
55.000
1.9501
65.650
8.6850
4.7350
6.7430
2.4735
69.910
6.0625
9.5800
662.75
NA
138.90
27.860
1397.00
256.20
2.3470
145.0000
2.7120
73.280
6.6775
751.09
8.5725
86.500
2.1500
87.40
744.90
111.950
20.900
6.1480
2.1085
23.000
173.50
4.3000

SEP.

3

24100.00
96.70
17.330
47.560
198.10
1.2400
57.000
1.9305
65.700
8.6700
4.7310
6.9850
2.4760
69.890
6.0400
9.5400
662.75
NA
139.05
28.290
1398.00
257.80
2.3465
130.0000
2.7160
73.220
6.6675
757.50
8.6075
86.400
2.1460
87.45
744.90
111.450
20.920
6.1550
2.1030
23.000
173.05
4.3030