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FEDERAL RESERVE statistical release
H
H 100 (( 5 1 2 1

*

.

:

•»'
JUNE 3 0 ,

*

'

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE

26,

^

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 A F R I C A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



(RATE U . S . CENTS
JUNE 2 4

MONETARY
UNIT

JUNE 2 2

JUNE 2 3

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

114.7100
5.98355
' 2.58265
83.2086
13.4318
22.5963
17.7730
42.3191
11.7371
154.4000
0.08478
0.44940
43.0849
4.0925
38.0228
86.0000
16.9147
1.5898
114.9700
1.0610
5.3850
19.8906
48.6855
199.1800

115.0500
5.99970
2.59336
83.3559
13.5017
22.7247
17.6445
42.4538
11.7509
155.2500
0.08496
0.45086
43.2900
4.0946
38.2117
86.2500
16.8990
1.5962
115.3700
1.0654
5.3850
19.9402
49.1642
199.8200

115.0700
5.97372
2.57998
83.3681
y.4273
22.6963
17.6211
42.1941
11.7096
154.4000
0.08465
0.44883
43.1965
4.0950
37.9651
86.0800
16.8848
1.5911
115.0000
1.0574
5.3850
19.8708
49.0798
197.9000

JUNE

25

114.7500
5.95238
2.55885
83.2778
13.3467
22.5530
17.4886
41.7973
11.6822
152.6500
0.08396
0.44356
43.1127
4.0925
37.6081
85.6500
16.7574
1.5848
114.1800
1.0547
5.3850
19.7122
49.0437
195.3000

JUNE 2 6
114.8000
5.89971
2.55426
83.1463
13.3422
22.4568
17.4978
41.8761
11.6414
152.9500
0.08396
0.44474
43.0663
4.0891
37.6790
85.4000
16.6182
1.5711
113.7000
1.0444
5.3850
19.6850
45.3097
194.9000

0

^