Full text of H.10 Foreign Exchange Rates : January 12, 1982

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FEDERAL RESERVE statistical release
H . 1 0 (512)

*

-

^

JANUARY

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

JANUARY

8,

;

4

12, 1 9 8 2

1982

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 cable transfers payable in foreign currencies:

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N D
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



MONETARY
UNIT

JAN.

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

112.9000
6.39795
2.62055
84.2744
13.6612
23.1374
17.5871
44.6170
11.0254
158.2500
0.08358
0.45714
44.6030
3.8052
40.6669
82.7000
17.2711
1.5385
105.0800
1.0412
4.9493
18.1291
55.8192
192.6000

4

JAN.

5

(RATE U . S . C E N T S )
JAN.
6

112.7700
6.32111
2.59605
84.0689
13.5777
23.0627
17.4246
44.2184
10.9890
156.8500
0.08295
0.45517
44.5038
3.8023
40.3063
82.4600
17.2058
1.5314
104.4400
1.0281
4.9493
17.9921
55.2181
191.2000

112.7500
6.31313
2.60892
84.2957
13.6333
23.0415
17.5300
44.5236
10.9769
157.6000
0.08313
0.45537
44.6130
3.7994
40.5433
82.4000
17.2786
1.5291
104.7500
1.0355
4.9493
18.0995
55.2334
192.5300

JAN.

7

112.3700
6.30517
2.59875
84.2035
13.5455
22.9200
17.4246
44.2224
10.9290
156.1500
0.08258
0.45045
44.6130
3.7960
40.3063
82.3000
17.1674
1.5198
104.1300
1.0253
4.9493
17.9759
54.6896
192.0000

JAN.

8

112.4000
6.31313
2.59067
84.2957
13.5410
22.9305
17.4216
44.2772
10.9409
156.5000
0.08264
0.45167
44.6130
3.7864
40.3470
82.2800
17.1674
1.5232
104.3500
1.0259
4.9493
18.0018
54.7345
192.0000