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FEDERAL RESERVE statistical release
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.iwi

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JANUARY 2 3 ,

« « i m

is. »ai

1981 "

The Board of Governors of the Federal Reserve System i s a d vised 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 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

JAN.

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

118.1000
7.04722
3.09693
84.0266
16.1943
25.7666
21.5517
49.7760
12.5500
186.1000
0.10493
0.49432
45.0248
4.2827
45.8295
96.1000
19.1205
1.8664
133.5200
1.2398
5.9701
22.4553
54.6747
240.5000

19

JAN.

20

(RA9CE U . S .
JAN.

118.1700
7.03730
3. 10270
84.0054
16.2180
25.7202
21.5494
50.0000
12.6600
185.6000
0. 10499
0. 49838
44.9944
4.2863
46.0088
96.1500
19.0894
1.8612
133.6200
1.2392
5. 9701
22.5174
54.9753
241. 8500

CENTS)
21

118.6500
7.09723
3.12110
84.0760
.16.3065
25.8164
21.7155
50.1630
12.6100
186.7500
0.10557
0.50201
45.1060
4.2845
4 6 . 1467
96.4700
19.1497
1.8685
133.8400
1.2472
5.9701
22.5836
55.1877
242.7000

JAN.

22

118.2600
6.99423
3.07125
83.9561
16. 0992
25.6706
21.3675
49.3949
12.6100
184.3000
0.10406
0.49788
44.9035
4.2817
45.4855
96.4000
19.0404
1.8587
133.4000
1 . 2 3 69
5.9701
22.4115
54.5405
240.3000

JAN.

23

118.0200
6.96379
3.05624
83.9913
16.0064
25.5558
21.2856
49.1400
12.5300
183.8000
0.10347
0.49322
44.8732
4.2735
45.2899
96.0600
18.9717
1.8433
133.3000
1.2338
5.9701
22.2816
54.3331
240.7000