Full text of H.10 Foreign Exchange Rates : November 18, 1981

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FEDERAL RESERVE statistical release
• > > S —

H. 1 0 ( 5 1 2 )

NOVEMBER

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

NOVEMBER

13,

18,

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
U N I T E D KINGDOM



MONETARY
UNIT

NOV.

NOV.

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D . MARK
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

114.3900
6.48088
' 2.69107
83.9068
14.0934
23.1428
17.9211
45.3412
10.9890
160.1000
0.08460
0.44096
44.0723
3.8986
41.1862
83.0000
17.1615
1.5662
104.2700
1.0578
4.7721
18.2899
56.4972
189.2000

114.0800
6.42673
2.66525
83.7592
13.8985
23.0123
17.7399
44.8632
10.9409
158.1500
0.08389
0.43507
44.0917
3.8926
40.8664
82.5500
17.0503
1.5516
103.9000
1.0512
4.7721
18.1077
55.7880
186.7000

10

(RATE U . S .
NOV.

H

CENTS)
11

NOV.

12

114.3500
6.43501
2.69251
84.0266
13.9997
23.0521
17.9115
45.2182
10.9890
160.7500
0.08439
0.44004
44.3853
3.8926
41.2371
82.9500
17.0911
1.5588
104.3000
1.0491
4.7721
18.2983
56.8505
189.4500

NOV.

13

114.4000
6.43915
2.68025
84.1114
13.9665
23.0707
17.8571
45.0045
10.9890
158.9000
0.08429
0.43985
44.5038
3.8880
41.1862
82.9000
17.0867
1.5540
104. 1500
1.0482
4.7721
18.2315
56.9152
190.7000