View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.10(512)

JULY 3 0 ,

FOREIGN EXCHANGE RATES
FOB THE WEEK ENDING

JOLT 3 0 ,

[[[

1982

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 followinfgnoon
buying rate in New York City for cable transfers payable in foreign currencies:

COONTBY
ABGENTINA
•AUSTBALIA
AOSTBIA
BELGIUM
BBAZIL 1
CANADA
CHILE
CHINA, P . B .
COLOMBIA
DBNMABK
FINLAND
FJtANCE
GEBHANY
GBEECE
HONG KONG
INDIA
INDONESIA
IBAN
•IBBLAND
ISBAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NOBHAY
PEBO
PHILIPPINES
POSTUGAL
SINGAPOBE
•SOOTH AFBICA
SOOTH KOBEA
SPAIN
S B I LANKA
SWEDEN
SBITZEBLAND
THAILAND
•UNITED KINGDOM
VENEZUELA

MONETARY
ONIT
PESO
DOLLAB
SCHILLING
FltANC
CBOZEIBO
DOLLAB
PESO
YUAN
PESO
KBONE
MABKKA
FBANC
D. MABK
DBACHMA
DOLLAB
BO PEE
BUPIAH
BIAL
POUND
SHEKEL
L I BA
YEN
DOLLAB
PESO
GUILDEB
DOLLAB
KBONE
SOL
PESO
BSCUDO
DOLLAB
BAND
WON
PESETA
BUPEE
KBONA
FBANC
BAHT
POUND
BOLIVAB

* VALUE IN O . S . CENTS




I

JULY 2 6
20100.00
100.80
16.940
45.950
179.46
1.2636
47.050
1.8857
64.320
8.3725
4.6600
6.7010
2.4090
68.050
5.9110
9.4800
660.50
NA
142.50
25.390
1351.00
250.95
2.3300
48.8100
2.6650
74.410
6.2575
705.50
8.4800
83.100
2.1200
88.13
743.00
109.650
20.900
6.0225
2.0285
23.000
176.40
4.2965

[CDBHEMCY ON 1 1•S PER DOLLAR*
JULY 2 7
JULY 2 8
20100.00
100.44
17.110
46.370
182.71
1.2623
47.050
1.9026
64.320
8.4300
4.6850
6.7650
2.4275
68.750
5.9350
9.5200
660.50
NA
141.50
25.390
1359.00
252.30
2.3495
48.8500
2.6860
74.300
6.3500
705.50
8.4800
83.650
2.1435
88.00
743.00
110.620
20.900
6.0500
2.0485
23.000
175.62
4.2965

20100.00
100.10
17.180
46.800
182.71
1.2601
47.050
1.9026
64.320
8.5150
4.7000
6.8150
2.4500
69.050
5.9300
9.5400
660.50
NA
140.00
25.800
1372.00
2 54.80
2.3510
48.9000
2.7100
74.180
6.4300
705.50
8.4800
84.100
2.1420
87.50
743.00
111.050
20.900
6.1000
2.0740
23.000
174.35
4.2965

JULY 2 9

JULY 3 0

20100.00
99.70
17.300
47.060
182.71
1.2617
47.050
1.9312
64.320
8.5425
4.7275
6.8350
2.4600
69.500
5.9360
9.5600
660.50
NA
139.50
25.800
1379.00
256.60
2.3500
48.9400
2.7210
73.800
6.4350
705.50
8.4800
84.950
2.1395
87.15
743.00
111.970
20.900
6.0900
2.0955
23.000
173.80
4.2965

20100.00
98.90
17.270
47.020
182.71
1.2556
47.050
1.9312
64.500
8.5700
4.7270
6.8550
2,4660
69.400
5.9405
9.5600
660.50
NA
139.30
25.880
1384.00
258.10
2.3530
49.0800
2.7270
73.000
6.4700
715.50
8.5050
85.050
2.1470
87.15
743.80
112.050
20.950
6.1100
2.1000
23.000
173.80
4.2965