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FEDERAL RESERVE statistical release

f^LRBSV.H. 10(512)

MAY 18, 1981

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

Mil 15, 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

MONETARY
UNIT

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM

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




MAY 11
114 .2700
6 .20347
*2 .67380
83 .2432
13..9130
23..3100
18..1686
43..7828
11..9904

160..2000

0..08813
0..45882
42..9553
4..1615
39. 3546
88.7000
17. 7368
1.6529
119. 9000
1.0953
. 5.4437
20.5339
48. 1812
210.1000

MAY 12

(RATE U.S. CENTS*
MAY 13

114.0900
6.17666
2.66667
83.2016
13.8658
23.2369
18.0701
43.5635
11.9617
159.4000
0.08772
0.45506
42.8082
4.1571
39.2157
88.4500
17.6445
1.6483
119.5300
1.0939
5.4437
20.4415
48.1812
208.7500

113 .9500
6 .18812
2 .67237
83 .2432
.13..8696
23..2720
18,.0750
43..5540
11..9474
159. 4000
0. 08768
0. 45362
42. 7533
4. 1554
39. 1773
88,2500
17. 6522
1. 6474
119. 5700
1. 0965
5. 4437
20.4290
48. 1232
207. 7500

MAY 14

MAY 15

113 .5400
6 .12370
2 .63852
83 .2086
13 .7703
23 .0787
17 .9581
43..2713
11..8624
158..2500
, 0..08681
0.,44974
42..6076
4. 1563
38. 8954

113 .5200
6 .15006
2 .65604
83 .2155
13 .7988
23 .0415
17 .9614
43 .3088
11 .8343
158 .2000
0..08666
0..44833
42..7442
4.. 1494
38..9560
87..7000
17..5670
1. 6393
119. 1000
0887
5. 4437
20.3004
48. 3 3 2 5
207. 4500

88.0200

17. 5778
6340
118. 9400
0973
5. 4437
20.3335
48. 0538
206.6300

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