Full text of H.10 Foreign Exchange Rates : February 9, 1983

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z.

9

FEDERAL RESERVE statistical release
He 10 ( 5 1 2 )

FEBRUARY

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY

4,

9,

1983

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:

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 AFRICA
SOUTH KOREA
SPAIN
S R I LANK&
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
•

VALUE I N U . S .




MONETARY
UNIT
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
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

"JAN.

31

49090.00
96.77
17.170
48.250
275.28
1.2367
75.200
1.9464
71.410
8.6550
5.4110
6.9940
2.4650
84.000
6.5675
9.9100
697.50
NA
135.05
35.980
1413.00
239.85
2.2770
148.9000
2.7080
72.100
7.1900
1055.40
9.3840
94.750
2.0690
93.65
751.15
129.520
21.420
7.5050
2.0150
23.000
152.02
4.3005-

(CURRENCY UNITS PER DOLLAR
FEB.
1
FEB.
49090.00
96.78
17.360
48.170
275.28
1.2353
75.200
1.9639
71.410
8.6650
5.4320
6.9840
2.4640
84.050
6.5900
9.9200
697.50
NA
134.90
36.110
1415.00
239.40
2.2850
148.5500
2.7020
71.650
7.1675
1055.4,0
9.3840
95.250
2.0870
93.15
751.15
130.850
21.420
7.4925
2.0155
23.000
152.35
4.3005

49090.00
96.35
17.470
48.770
275.28
1.2384
75.200
1.9717
71.410
8.7600
5.4465
7.0700
2.4945
84.300
6.6240
9.9400
697.50
NA
133.90
36.170
1432.00
242.20
2.3000
150.0000
2.7350
71.350
7.2100
1055.40
9.3840
95.000
2.1000
92.90
752.25
131.450
21.420
7.5600
2.0485
23.000
151.35
4.3005

FEB.
49090.00
96.55
17.340
48.280
280.09
1.2334
75.200
1.9717
71.410
8.6600
5.4305
6.9950
2.4660
84.300
6.5950
9.9400
697.50
NA
134.45
36.280
1418.50
238.85
2.2930
148.5000
2.7085
71.550
7.1825
1055.40
9.3840
94.250
2.0890
93.15
752.25
130.800
21.420
7.5025
2.0185
23.000
152.45
4.3005

FEB.
49090.00
96.40
17.420
48.460
280.09
1.2285
75.200
1.9796
71.590
8.6950
5.4475
7.0210
2.4760
84.050
6.6150
9.9600
699.50
NA
134.50
36.420
1424.00
240.30
2.2950
148.8500
2.7180
71.400
7.1900
1070.78
9.4295
95.250
2.0900
92.80
752.25
131.650
21.470
7.5100
2.0360
23.000
152.45
4.3005