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8•i8

FEDERAL RESERVE statistical release

\t!v

FOREIGN EXCHANGE RATES
FOR IME WEEK ENDING

JANUARY 3 0 ,

,,e,

JABPARY
1981

The Board of Governors of the Federal Reserve System is advised that the Federal
Reserve Bank of Now York has certified for customs purposes the following noon
buying rate In New York City for cable transfers payable In foreign currencies:

COUNTRY

MONETARY
UNIT

JAN.

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
OENMA1K
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
RUPEE
PCUMD
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KPCNE
FSCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

118.8000
6.86377
3.03675
84.0336
15.9328
2r>.4777
21.1282
48.7377
12.5100
181.9000
0.10256
0.49128
44.8833
4.2730
44.8833
95.8510
18.7776
1.8399
133.1700
1.2300
5.9701
22.1902
54.0248
241.6000




26

JAN.

27

(RATE U . S .
JAN.

117.7000
6.82594
3.01386
83.9208
15.6617
25. 3421
20.9688
48.2859
12.4500
180.7000
0.10173
0.49383
45.0248
4.2699
44.4840
95.9000
18.5529
1.8298
132.8500
1. 2 2 2 5
5. 9701
21.9298
S3.4902
240.2000

CENTS
28

117.5500
6,78196
2,98686
83.7311
15.6006
25.3550
20.8377
47.9616
12.4200
179.5000
0.10106
0.48900
45.1365
4.2717
44.1696
95.7000
18.5408
1.8182
132.4000
1.2200
5.9701
21.9780
53.1208
240.8300

JAN.

29

117.4000
6 . 7 r> 4 4 7
2 . 91-3063
83.472*
1 5 . 4 919
2 5 . 1 *4<>
20.7189
47.7555
1 2 . 3 900
178.4000
0. 10070
0.498?6
44.98*3
4.2721
43.9850
95. : 000
18.4672
1.9083
132. 1800
1.ai62
5.9701
21.Q962
5 2 . ' > 4 86
2 3 9 . >5800

JAN.

30

117.8400
6.66222
2.92912
83.7311
15.255%
25.0000
20.3770
uf.9043
12.3500
175.2000
0.09*21
0.4837 S
44.6628
4.2699
43.2900
94.8800
18.2399
1.7937
131.5500
1.2085
5.5991
21.7391
51.7598
236.5500