Full text of H.10 Foreign Exchange Rates : March 23, 1982

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FEDERAL RESERVE statistical release
MARCH 23,

FOREIGN EXCHANGE RATES
FOB

THE

WEEK

ENDING

HABCH

19,

19 82

1962

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

MONETARY
UNIT

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 Z E A L A N D
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

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIT. A
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
BAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR

•

CENTS

VALUE

IN




U.S.

MAR.

15

10350.00
105.86
16.630
43.960
143.55
1.2100
39.100
1.8335
60.800
7.9750
4.5475
6.0880
2.3735
61.450
5.7650
9.2700
6*9.00
NA
148.50
18.680
1282.06
240.50
2.3240
45.2700
2.5995
77.800
5.9975
562.00
8.3300
69.350
2.1160
96.68
714.55
103.960
20.700
5.8260
1.8775
23.050
180.70
4.2990

(CURRENCY U N I T S
MAR. 1 6
12750.00
105.99
16.700
44.150
143.55
1.2169
39.100
.
1.8335
60.800
7.9900
4.5600
6.1280
2.3775
61.700
5.8130
9.2700
649.00
NA
146.20
18.910
1286.00
241.60
2.3260
45.0400
2.6070
77.650
6.0200
562.00
8.3300
70.600
2.1230
96.65
714.55
104.300
20.700
5.8375
1.8820
23.050
180.20
4.2990

PEP. DOLLAR)
MAR. 1 7

11400.00
106.02
16.690
44.300
146.01
1.2154
39.100
1.8426
60.800
7.9725
4.5630
6.1360
2.3730
61.700
5.7940
9.2900
649.00
NA
143.25
18.790
1288.00
241.40
2.3280
44.8100
2.6065
77.700
6.0150
562.00
8.3300
70.300
2.1230
97.00
7 1 5 . 15
104.280
20.700
5.8275
1.8820
23.050
180.92
4.2990

MAR.

13

11400.00
105.88
16.650
44.710
146.01
1.2154
39.100
1.8426
60.800
8.0200
4.5610
6.2000
2.3754
61.500
5.8100
9.2900
649.00
NA
147.75
18.910
1304.00
2 4 2 . 10
2.3260
44.6500
2.6140
77.700
6.0300
562.00
8.3300
70.300
2. 1205
96.90
7 1 5 . 15
104.360
20.700
5.8450
1.8855
23.050
180.95
4.2990

MAR.

19

11050.00
105.65
16.770
44.700
146.01
1.2204
39.100
1.6426
61.200
8.0950
4.5850
6.2000
2.3838
61.850
5.8170
9.3000
649.00
NA
14 5 . 8 0
19.050
1309.00
244.00
2.3360
44.8600
2.6190
77.500
6.0400
565.40
8.3300
70.450
2.1270
96.30
715.55
104.800
20.700
5.8275
1.8975
23.050
179.90
4.3025