Full text of H.10 Foreign Exchange Rates : August 25, 1981

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

FEDERAL RESERVE statistical release
• flAL RE* . •

H. 1 0 ( 5 1 2 )

AUGUST

FOREIGN EXCHANGE RATES
FOR

THE

AUGUST

MEEK E N D I N G

21,

25,

1981

1981

The Board of Governors of the Federal R e s e r v e System is advised that the Federal
R e s e r v e Bank of New York has certified for c u s t o m s purposes the following noon
buying rate in New York City for c a b l e transfers payable in foreign currencies:

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
IIALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM



MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D . MARK
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SSCUDO
BAND
PESE'IA
RUPEE
KRONA
FRANC
POUND

(RATE
AUG.

17

1 1 4 . 1000
5, , 6 3 6 9 8
' 2. 4 4 6 1 8
81, 7 8 6 3
12 , 7 4 7 0
21, , 4 8 2 3
16 , 7 2 2 4
40, , 0 4 8 0
11 , 1 2 3 5
145 ,7500
0, , 0 8 0 3 5
0 ,43516
42, , 1 9 4 1
4 .0258
36 ,0231
82 . 4 0 0 0

16 ,129V

.4870
.6500
.9872
.1391
18 . 8 8 5 7
46 . 0 5 1 1
182 . 2 5 0 0

1
105
0
5

AUG.

18

114.4000
5.76037
2.46305
82.2572
12.7551
21.7960
16.8407
40.0320
11.1857
146.5000
0.08094
0.43630
42.0964
4.0282
36.0620
82.8100
16.2140
1.5026
105.7200
1.0041
5.1391
18.9394
45.9453
182.9000

U.S.
AUG.

CENTS
19

114. 5200
5. 69152
2. 4 6 4 2 7
82. 5 5 5 9
n - 7291

21. 6 2 1 6
16. 8 1 3 8

40. 0320
11. 1 4 8 3
146. 5000
0. 08032
0. 43412
42. 0522
4» 0 3 3 1
36. 0750
82- 5 6 0 0

16. 1681
1. 5 0 4 9

1 0 5 . 6000
0. 9980
5 . 1391
18. 8 7 5 0
46. 0830
183. 1500

AUG.

20

114. 9000
5. 76 701
2. 4 9 2 5 2
82. 4 8 1 1
8783
7984
8990
40. 4694
11. 1 4 8 3
147. 7000
0. 08084
0. 43687
42. 2119
4. 0 3 0 6
36. 4431
82. 9 1 0 0
3132
1. 5 1 0 6
106, 0500
1. 0 0 4 5
5. 1 3 9 1
19. 0 4 7 6
46. 4684
185. 9500

12.
21.
16.

16.

AUG.

21

1 1 5 ,2000
5, . 7 9 0 3 9
2 .50627
82 .9119
13 . 0 4 6 3
21 . 8 6 9 9
17 . 0 1 4 0
40 .8330
11 . 1 9 8 2
149 . 5 0 0 u
0 .08117
0 .44004
42 .3012
4 .0241
36 .7377
82 .9800
16 . 4 5 5 5
1.5129
106 . 3 0 0 0
1 .0104
5 . 1391
19 . 2 4 9 3
46 . 7 7 2 7
187 .6500