Full text of H.10 Foreign Exchange Rates : January 9, 1981

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FEDERAL RESERVE statistical release
H . 10 ( 5 1 2 )

JANUARY

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY

9,

9,

GOV*

1981

1981

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
S R I LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM




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

JAN.

JAN.

N-SJAN.

118.4700
7.22022
3.20410
84.1326
16.7168

118. 9 0 0 0

118. 9 0 0 0

26.0620

22.2643
51.5730

12.8000

190.2500
0.10811
0.50239
45.1467
4.2937
47.4834
96.5400
19.4666

1.8868

134.4700
1.2598
5.9701
22.9674
56.9152
241.5500

7. 30460
3. 21337
84. 1609
7870
26. 2 9 1 6
22. 3 4 3 9
51. 6796
6700
1 9 2 . 2000
0. 10858
0. 50075
45. 2796
4. 2900
47. 5059
96. 9500
19. 5389
1. 9 0 2 9
134. 9600
1. 2 7 5 0
5. 9701
23. 2558
57. 1265
242. 2500

16.

12.

CRWTS

7 . 26216
3 . 18776
8 4 . 1751
6875
26. 2 3 2 9
22.. 2 0 9 9
5 1 .. 3 4 7 9
12.. 7 2 0 0
1 9 1 ..0000
0 .. 1 0 8 2 8
0 .. 4 9 7 3 9
4 5 .. 2 3 8 6
4 .. 2 9 1 8
4 7 .. 2 5 9 0
9 6 .. 9 8 0 0
1 9 .. 5 0 2 7
1.. 8 9 7 5
1 3 5 .. 6 7 0 0
1 .. 2 6 6 3
5 .9701
22 . 9 6 2 1
56 .5931
241 .1500

16.

JAN.

8

118.6500
7.18391
3.16756
84.1822
16.5481
26.0451
22.0143
50. 9372
12.5800
189.2000
0.10721
0.49579
45. 1671
4.2854
46.8494
96.6500
19.4439
1.8815
1 3 5 . 40 00
1.2547
5.9701
22.8415
56.3508
240.3500

JAN.
118.5200
7.16846
3.14861
84.1539
16.4853
26.0281
21.8699
50.5434
12.5800
188.4000
0.10672
0.49261
44.9843
4.2735
46.5333
96.4800
19.4363

1.8818

135.1800
1.2531
5.9701
22.7687
55.6483
239.5000