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FEDERAL RESERVE statistical release
H 10(512)

'

FOREIGN EXCHANGE RATES
FOR

THE

WEEK

ENDING

KPHIL

17,

APBIL

21, 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

MONETARY
UNIT

APR.

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GEHMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N D
NORWAY
PORTUGAL
SOUTH DFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

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

115.1100
6.51466
2.81215
83-8927
14.6628
24.0674
19.5198
46.0405
12.0190
168.0000
0.09259
0.46243
43.1406
4.1929
41.5973
90.1000
18.1917
1.7123
123.2000
1.1330
5.3192
21.2675
50-4923
216.3000




13

APR.

14

<KA:IB U . S . C E N T S )
A P R . 15

115.2300
6-52316
2.81849
83-9137
14.6778
24.0906
19.5580
46.1787
12.0190
165-7000
0.09268
0.46464
43.1593
4.1859
41.6667
90.3000
18.2949
1.7197
123-4500
1.1371
5.3192
21-2902
50.6586
217.5800

114.9000
6-50618
2.79877
83-5422
14.5560
24.0182
19,4175
45.8926
12.0050
167.4000
0.09234
0.46147
42.9923
4.1771
41,3736
89.8500
18.1983
1.7123
123.1000
1.1351
5-3192
21.2134
50.2892
215.3000

APR.

16

114.8500
6.46831
2-79096
83.6890
14.5243
23.9952
19.3911
45.7143
12.0190
166.5000
0.09200
0.46125
42.9830
4 . 1771
41-2201
89.7400
18.2382
1.7036
122.5000
1.1287
5.3192
21.1416
50.1505
215.4000

APR.

17

114.9000
6.45161
2.78552
83.59(11
14.5349
23,9808
19.3330
45.6621
12.0190
166.4000
0.09183
0.45977
42.8266
4.1771
41.1946
89.9000
18.1159
1.7021
122.5000
1.1280
5-3192
21.1193
50.0375
215.4000