Full text of H.10 Foreign Exchange Rates : April 5, 1983

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE
H. 1 0 ( 5 1 2 )

APRIL

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

APRIL

1,

5,

1983

1963

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:
MONETARY
UNIT

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . f i .
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
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
*

VALUE I N

U.S.




PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RU P I AH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
.RUPEE
KBONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

MAR.

28

63240.00
86.53
17.143
48.200
417.54
1.2313
74.700
1.9991
73-550
8.6475
5.4820
7.2970
2.4340
84.180
6.7425
10.0200
703.50
NA
129.65
39.. 7 6 0
1449.00
240.10
2.3080
155.0000
2.7360
64.900
7.2300
1193.92
9.6770
98.000
2.0990
91.40
761.55
137.150
22.970
7-5550
2.0855
22.990
145.45
8.0500-

rCURRENCY U N I T S PER DOLLAR)
MAR. 3 0
MAR. 2 9
63240.00
86.52
17.110
48.270
417.54
1.2305
74.700
1.9991
73.550
8.6350
5.4815
7.2860
2.4310
84.100
6.7350
10-0100
703.50
NA
130.10
39.760
1449.00
240.05
2.3065
156.5000
2.7365
64.900
7.2300
1193.*2
9.6770
95.500
2.0975
91.16
763.55
137.050
22.970
7.5400
2.0815
22.990
145.43
7.7500

63240.00
86.58
17.. 0 3 0
48.130
417.. 54
1.2306
74.. 7 0 0
1.9991
73.550
8.6175
5.4720
7.. 2 7 7 5
2.4275
84.100
6.7175
10-0500
703.50
NA
130.08
39.. 7 6 0
1447.50
239.80
2.2980
157.0000
2.7265
65.050
7.. 2 0 5 0
1193.92
9.6770
98.250
2.. 0 8 8 0
91.. 3 0
763.55
'
136.550
22.970
7.5250
2.0840
22.990
146.65
8.0500

MAR.

31

63240.00
86.42
17.070
48.240
417.54
1.2341
74.700
1.9991
73.550
8.6250
5.4650
7.2810
2.4310
84.050
6.7225
10.0200
972.00
NA
129.65
39.770
1446.00
239.00
2.2930
156.0000
2.7310
65.250
7.2200
1193.92
9.6770
98.600
2.0850
91.23
763.55
136.900
22.970
7.5500
2.0855
22.990
148.25
8.0500

APR.

1

63240.00
86.45
17.070
48.,250
417.54
1.2367
74.700
1.9991
73.550
8..6150
5.4700
7.. 2 8 0 0
2.4270
84.050
6.7250
10.0200
972.00
NA
130.20
39.770
1446.00
239.60
2.2950
156.0000
2.7300
65.250
7.2200
1193.92
9.6770
98.600
2.0850
91.20
763.55
136.900
22.970
7.5450
2.0875
22.990
147.80
8.0500