Full text of H.10 Foreign Exchange Rates : January 28, 1981
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FEDERAL RESERVE statistical release "•1015121 .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