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FEDERAL RESERVE statistical release
H.10 (512)

FEBRUARY

FOREIGN EXCHANGE RATES
FOR

T H E WEEK E N D I N G

FEBRUARY

20,

24,

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 c a b l e transfers payable in foreign currencies:

CCONTBY

MONETARY
UNIT

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
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

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




FEB.

16

FEB-

17

(RATE U . S .
FEB.

1 1 5 . 5 5 00
6.43294
2.82885
82.. 9 1 1 9
14. 8 0 9 3
2 4 .. 2 0 1 4
19. 6 5 4 1
4 5 .. 5 3 7 4
.1400
168.. 3 0 0 0
0 .. 0 9 5 8 3
0. 48356
4 3 . 8 5 96
4 . 2626
41. 8761
92. 8000
2899
7483
127. 7500
1. 1 3 7 0
5. 5991
4247
5 0 . 1128
226. 3 0 0 0

12.

18.

1.

21.

CENTS
18

115., 9 5 0 0
6..51042
2., 8 4 0 9 1
83. 0979
14. 9087
24. 3843
19. 6850
45. 7143
1600
170. 3000
0. 09597
0. 48414
43. 9367
4. 2517
41. 9815
93. 0000
18. 3 7 5 6
1. 7 5 7 5
127. 9000
1. 1414
5. 5991
4707
50. 3018

12.

21.

226. 6 0 0 0

FEB.

19

115. 9300
6. 5 8 5 4 5
2. 9 0 0 2 3
83. 3820
15. 1826
24. 5700
20. 0 8 0 3
46. 9043
12. 1700
172. 5000
0. 09804
0. 48356
43. 8596
4. 2571
42. 9369
9 3. 0700
6916
7606
128. 4 5 0 0
1. 1 3 6 8
5. 5991
8484
51. 9481
228. 4 0 0 0

18.

1.

21.

FEB.

20

116 7 0 0 0
6.73354
2.94118
83 .6400
15 . 4 0 8 3
24 . 8 7 5 6
20 . 3 6 6 6
47 . 7 0 9 9
.1500
1 7 6 :: 7 5 0 0
0 .. 0 9 9 2 1
0 .. 4 8 3 5 6
4 4 .. 1 3 0 6
4 .. 2 5 1 7
4 3 .. 7 6 3 7
9 3 .. 1 5 0 0
.9036
1. 7 7 6 2
129. 3000
1. 1 7 8 5
5. 5991
22. 0 2 6 4
53. 0504
2 3 1 . 0000

12.

18.