Full text of H.10 Foreign Exchange Rates : July 6, 1981

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FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

JULY

FOREIGN EXCHANGE RATES
FOB

THE

WEEK

ENDING

JULY

3,

6,

1981

1981

T h e B o a i d of G o v e r n o r s of t h e F e d e r a l R e s e r v e S y s t e m is a d v i s e d t h a t t h e F e d e r a l
R e s e r v e B a n k of N o w York h a s c e r t i f i e d for c u s t o m s p u r p o s e s t h e f o l l o w i n g n o o n
b u y i n g r a t e in N e w York C i t y for c a b l e t r a n s f e r s p a y a b l e in f o r e i g n c u r r e n c i e s :

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
f'ENMARK
t INLAND
FRANCE
GERMANY
INDIA
IRELAND
HAL*
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N D
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
S k i LANKA
SWEDEN
SWITZERLAND
UNITED

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
P O U ND




JUNE

29

1 14 . 8 3 0 0
5 .93824
' 2.55102
8 3 .. 3 4 7 2
1 3 .. 3 6 9 0
22.. 4 6 / 1
1 7 .. 5 1 7 7
41 . 7 8 8 5
11.. 6 0 0 9
1 5 2 .. 4 0 0 0
0 .. 0 8 3 8 9
0 .. 4 4 2 7 7
4 3 .. 1 4 0 6
4 .084 1
3 7 . .6011
8 5 . .2**00
l b .. 6 /r,4
1 . 5dJ3
113. 4000
1 .0 5 0 b
5. 3850
1 9. 6657
4 9 . 1 76 J
1 9 4 . 3 50 0

(RATE
JUNE

30

114 . 7 8 0 0
5 .91979
2. 5 4 7 7 7
83 . 2 9 1 7
13 . 3 0 9 4
22 . 4 4 6 7
1 7 .. 4 8 8 6
4 1 .. 7 7 1 1
1 1 .. 6 0 0 9
1 5 2 .. 4 0 0 0
0 .. 0 8 3 8 9
0 .. 4 4 2 7 7
4 3 .. 1 3 6 0
4 .. 0 8 3 3
3 7 .. 5 3 0 5

8',..0000

l b .. 6 2 7 9
1.. 5 7 4 8
112.. 7 7 0 0
1 .. 0 4 8 4
5 .. 3 8 5 0
1 9 .. 6 5 4 1
4 8 .. 7 9 2 4
1 9 3 . 0000

U.S.
JULY

CENTS
1

1 1 4 . 6800
5. 8 8 8 4 1
2. 5 3 1 0 0
8 3 . 0 9 10
13- 2 1 4 4
22. 2 5 4 4
17. 4 368
4 1. 4 4 2 2
11. 5607
1 5 1 . 2000
0. 08344
0. 43812
42. 9738
4. 0875
3 7 . 29 9 5
8 4 . 6 H00
16. 1 c; i
5b0 1

1.

1 12.0000
1.
5.
19.
48.
190.

040 1
3850
5405
1928
2500

JULY
1 1 4 . 8000
5 .. 8 9 0 1 5
2.. 5 3 1 0 0
8 3 .. 1 7 4 0
1 3 .. 2 2 7 5
22.. 2 0 9 9
1 7 .. 4 3 9 8
4 1 .. 4 6 2 8
.3507
1 5 1 .. 3 5 0 0
0 .. 0 8 3 1 9
0 .. 4 4 1 0 1
4 2 .. 7 7 1 6
4 .. 0 8 5 0
3 7 .. 2 9 9 5
8 4 .. 4 0 0 0
.5207
1.. 5 5 9 6
111. 5 5 0 0
1. 0 3 4 9
5. 3850
19. 5 4 0 8
48. 2276
4000

11.

16.

188.

JULT

3

114.5100
5.89015
2.52653
83,2086
13.2013

22.2222

17.4337
41.3993
11.3122
151.0000
0.08306
0.43764
42.6803
4.0850
37.2509
84.3000
16.5358
1.5625
111.4500
1.0331
5.3559
19.5122
48.1928
189.3000