Full text of H.10 Foreign Exchange Rates : January 6, 1982

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FEDERAL RESERVE statistical release

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H.10(512)

JANUARY

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY

Rt^. -

6, 1982

1, 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 ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



(RATE U.S. CENTS)
DEC. 30

MONETARY
UNIT

DEC. 28

DEC. 29

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

112.5000
6.28931
' 2.60417
84.6740
13.5272
22.8050
17.3989
44.0626
10.9529
155.9000
0.08264
0.44883
44.6030
3.8139
40.0160
82.1500
17.0867
1.5140
103.7500
1.0256
4.9493
17.9211
55.2792
189.0000

112.5700
6.28141
2.60010
84.3384
13.5135
22.7946
17.4216
44.0238
10.9769
156.7500
0.08258
0.44984
44.5633
3.8066
40.0400
82.1000
17.0648
1.5175
103.7300
1.0246
4.9493
17.8891
55.4017
189.0500

112.8500
6.29327
2.57069
84.4666
1^.6519
22.8467
17.4596
44.4247
10.9769
158.0000
0.08319
0.45496
44.5633
3.7994
40.4040
82.3300
17.1969
1.5198
104.1800
1.0267
4.9493
18.0099
55.4324
191.2500

DEC. 31
112.8000
6.32911
2.60756
84.2957
13.7174
22.9305
17.5901
44.6827
10.9529
157.6000
0.08362
0.45496
44.6030
3.7936
40.7332
82.3000
17.3461
1.5267
104.3500
1.0299
4.9493
18.2149
55.9284
191.5000

JAN.

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