Full text of H.10 Foreign Exchange Rates : May 12, 1981

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FEDERAL RESERVE statistical release
"*vf

H. 1 0 ( 5 1 2 )

MAY

FOREIGN EXCHANGE RATES
FOR

THE

MAY

WEEK E N D I N G

8,

12,

1981

1981

The Board of Governors of the Federal R e s e r v e System is advised that the Federal
R e s e r v e Bank of New York has certified for c u s t o m s purposes the following noon
buying rate in New York City for c a b l e transfers payable in foreign c ur r e n c i e s:

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
U N I T E D 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
POUND

(RATE
MAY

4

114.5100
6.31313
2.73523
83.2778
14.1343
23.5849
18.6672
44.5514
11 . 9 4 0 0
163.0000
0.08969
0.46062
42.9000
4.1580
40.0480
89.0000
17.8380
1.6835
121.2200
.1.1101
5.4437
20.6911
48.7567
211.8000

MAY

5

114.2000
6.23247
2.70563
83.1532
14.0056
23.4028
18.5322
44.1306
11.9400
161.2000
0.08857
0.45914
42.7168
4.1597
39.6825
88.7800
17.7778
1.6584
120.5300
1.0971
5.4437
20.5761
48.3676
211.3500

'

U . S . CENTS
MAY
6
114.2800 .
6.29525
2.71444
83.4029
If}. 0 8 0 5
23.4962
18.7073
44.2870
12.0048
162.0000
0.08885
0.46104
42.9461
4.1658
40.0160
88.8500
17.9436
1.6667
120.8800
1.1101
5. 4437
20.6718
48.5319
211.6800

MAY

7

114.1000
6.21504
2.69760
83.3820
13.9626
23.3973
18.6081
43.9657
11.9904
160.7500
. ' 0.08838
0.45893
42.7991
4. 1615
39.6040
88.6500
17.8094
1.6584
120.4200
1.1046
5.4437
20.5550
48.1812
210.3500

MAY

8

114.3500
6. 28931
2.72480
83.3577
14.0696
23.3618
18.7266
44.3459
12.0048
162.4000
0.08889
0.45956
43.0849
4. 1580
39.9122
88.8800
17.7999
1.6667
120.3000
1.1111
5.4437
20.6271
48.6855
211.5500