Full text of H.10 Foreign Exchange Rates : April 27, 1981

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FEDERAL RESERVE statistical release
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APRIL 27,

H.10(512)

1981

FOREIGN EXCHANGE RATES
F O E T H E WEEK E N D I N G

APRIL

24,

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



(RATE

MONETARY
UNIT

A P R . 20

APR. 21

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

114.6500
6.42261
2.79330
83.6400
14.4718
23.8949
19.3611
45.7771
12.0190
165.6500
0.09141
0.45830
42.5532
4.1859
41.2541
89.5000
18.1159
1.7153
122.5000
1.1173
5.3192
21.0970
50.2513
215.7500

114.8000
6.48088
2.80034
83.7661
14.5582
23.9578
19.3648
45.8400
12.0340
166.8500
0.09185
0.45793
42.5713
4.1902
41.1523
39.8400
18.2216
1.7065
122.6000
1.1307
5.3192
21.1694
50.1756
216.1700

CENTS)
A P R . 22
115.2600
6.50830
2.82646
83.7942
14.6628
54.0732
19.5103
46.2321
12.0920
168.6000
0.09268
0.46115
42.8266
4.1841
41.5973

90.1000

18.2732
1.7094
123.0500
1.1358
5.3192
21.2721
50.6714
218.6500

A P R . 23

APR. 24

115.2800
6.51678

115.1700
6.48298
2.81849
83.8223
14.5613
24.0038
19.3274
45.9242

2.82008

83.7101
14.6467
24.0240
19.4175
45.9770
12.1507
168.3000
0.09208
0.46468
42.9369
4.1850
41.4164
90.1500
18.2482
1.7109
123.0000
1.1342
5.3192
21.2427
50.4286
217.4500

12.1212

167.6000
0.09200
0.46664
43.1034
4.1771
41.2201

90.1000

18.2017
1.7065
123.0000
1.1322
5.4437
21.1864
50.4286
216.7000