View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

#

#

#

#

#

#

#

#

#

FEDERAL RESERVE statistical release
H

'10<512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 26, 1981

MAY 22, 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

MAY 18

MAY 19

AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
MEW Z E A L A N D
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI L A N K A
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

113.8300
6.15764
"2.66738
83.4029
13.7931
23.1107
18.0261
43.3934
11.9190
158.8000
0.08726
0.45051
42.8266
4.1511
39.0472
87.9200
17.5840
1.6420
119.2800
1.0959
5.4437
20.4394
48.7021
208.8200

114.0200
6.15385
2.66667
83.2293
13.7931
23.1615
17.9856
43.3088
11.9048
158.5500
0.08711
0.45249
42.6439
4.1434
38.9560
87.9800
17.5778
1.6461
119.0000
1.0945
5.4437
20.3915
48.5909
207.6500




<RA!rs U.S. CENTS'
MAY 20
114.2500
6.16903
2.67165
83.2224
12.8581
23.2099
18.0083
43.5161
11.8765
159.5500
0.08760
0.45290
42.8082
4.1434
39.1389
87.8400
17.6211
1.6461
118.6500
1.0954
5.4437
20.4373
48.8281
208.1000

MAY 21
114.1900
6.08643
2.64480
83.1947
13.7325
22.9885
17.8221
43.0478
11.8906
157.1700
0.08701
0.44944
42.7168
4.1477
38.6997
87.7800
17.5070
1.6064
118.4500
1.0840
5.4437
20.3169
48.1696
206.8000

M A I 22
114.0800
6.10128
2.65041
83.2570
13.7599
23.0150
17.9211
43.1872
11.8624
157.2000
0.08681
0.44944
42.5713
4.1425
38.8954
87.6800
17.5254
1.6340
118.1800
1.0823
5.4437
20.3087
48.2393
207.2500