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FEDERAL RESERVE statistical release

H.10 (512)

FEBRUARY 2 8 ,

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 2 5 ,

198"

1983

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 . R .
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 A F R I C A
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
•

VALUE I N

O.S.




PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
BSCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

FEB.

21

(CURRENCY U N I T S
FEB. 22
49090.00
96.40
16.980
47.540
381.44
1.2259
78.500
1.9560
72.310
8.5675
5.4670
6.8370
2.4095
83.450
6.5900
9.9300
701.25
NA
138.30
37.490
1393.00
233.80
2.2625
158.0000
2.6635
71.850
7.1060
1108.917
9.4815
92.500

2.0620
92.40
752.25
129.900
22.955
7.4275
2.0190
23.000
152.15
4.3400

PER DOLLAR
FEB. 2 3

49090.00
96.21
17.020
47.740
381.44
1.2301
78.500
1.9735
72.310
8.6050
5.3765

6.8660
2.4180
83.950

6.6100

9.9600
701.25
NA
137.20
37.480
1399.00
235.05
2.2790
163.0000
2.6705
71.800
7.1425
1108.97
9.4815
93.500
2.0780
9 2 . 20
752.25
*
130.520
22.955
7.4500
2.0360
23.000
153.30
4.3400

FEB.

24

49090.00
96.15
17.050
47.430
381.44

FEB.

25

60010.00
96.10
16.980
47.630
381.44

1.2282

1.2282

78.500
1.9736
72.310
8.5825
5.3790
6.8300
2.4085
83.400
6.6090
9.9400
701.25
NA
137.50
37.780
1394.00
234.20
2.2710

80.500
1.9736
72.310

162.0000
2.6640
71.850
7.1300
1108.97
9.4815
93.150
2.0670
92.45
752.25
130.350
22.955
7.4130
2.0245
23.000
152.75
4.3400

8.6000

5.3775
6.8500
2.4145
83.500

6.6000
9.9400
702.50
NA
337.35
37.730
1399.00
235.05

2.2680

165.0000
2.6700
71.900
7.1300

1121.00
9.5075
93.350

2.0660
92.65
752.25
130.520
22.960
7.4400
2.0320
22.990
152.70
4.3000