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FEDERAL RESERVE statistical release
H.10(512)

JUNE 1 8 ,

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 1 8 ,

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:

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . R .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
•

VALUE I N U . S .




MONETARY
UNIT
PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

JUNE 14
15050.00
103.37
17.010
46.130
167.04
1.2718
39.300
1.8755
63.550
8.3700
4.6725
6.7130
2.4220
68.000
5.8540
9.4600
655.25
NA
141.85
22.860
1362.00
250.65
2.3280
47.6700
2.6735
75.150
6.1675
655.75
8.4450
74.250
2.1290
90.30
738.55
109.050
20.750
6.0150
2.0715
23.000
175.80
4.2945

(CURRENCY UNITS PER DOLLAR
JUNE 15
JUNE 16
15050.00
103.33
17.120
46.320
167.04
1.2751
46.500
1.9074
63.550
8.3750
4.6815
6.7230
2.4195
68.250
5.8800
9.4500
655.25
NA
141.70
23.080
1361.50
251.65
2.3315
47.6700
2.6740
75.150
6.1725
655.75
8.4450
74.5P0
2.1320
89.52
738.55
109.380
20.750
6.0050
2.0770
23.000
176.12
4.2945

15050.00
103.03
17.130
46.460
167.04
1.2827
46.500
1.9074
63.550
8.4100
4.6905
6.7450
2.4335
68.450
5.8680
9.4600
655.25
NA
141.15
23.270
1368.00
252.85
2.3410
47.7200
2.6875
74.980
6.1880
655.75
8.4450
82.500
2.1425
89.40
738.55
109.820
20.750
6.0400
2.0955
23.000
174.80
4.2945

JUNE 17
15050.00
102.66
17.240
46.860
169.93
1.2892
46.500
1.9226
63.550
8.4575
4.7155
6.7770
2.4455
68.900
5.8860
9.5200
655.25
NA
140.35
23.540
1377.00
254.50
2.3530
47.7600
2.6990
74.700
6.2350
655.75
8.4450
83.000
2.1530
88.95
739.55
110.700
20.750
6.0575
2.1155
23.000
174.30
4.2945

JUNE 1 8
15300.00
102.38
17.270
46.900
169.93
1.2940
46.500
1.9322
63.650
8.5100
4.7350
6.8250
2.4605
69.150
5.9175
9.5600
655.25
NA
139.75
23.540
1382.00
255.15
2.3630
47.9000
2.7115
74.540
6.2450
661.50
8.4600
83.300
2.1630

88.80

739.55

111.020

20.750
6.0950
2.1260
23.000
173.85
4.2950