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FEDERAL RESERVE statistical release
H. 1 0 ( 5 1 2 )

NOVEMBER 2 4 ,

FOREIGN EXCHANGE RATES
FOR

THE WEEK ENDING

NOVEMBER 2 0 ,

1981

19

20

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 A F R I C A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM

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




NOV.

16

114.1200
6.36537
' 2.67165
84.2744
13.9082
22.9806
17.7211
44.6229
11.0011
157.5000
0.08365
0.44307
44.4050
3.8971
CO.8497
83.1500
17.1821
1.5552
103.5500
1.0435
4.7721
18.1818
56.6251
191.3000

NOV.

17

(RATE O . S .
NOV.

114.4000
6.35324
2.64830
84.1822
13.8064
22.9674
17.5963
44.4148
10.9649
157.1000
0.08316
0.44593
44.4050
3..C956
40.6835
82.9500
17.0707
1.5540
103.5000
1.0444
4.7721
18.1241
55.5093
189.3000

CENTS
18

114.6100
6.34115
2.67165
84.7889
13-9034
22.8990
17.7588
44.7227
10.9051
159.7500
0.08386
0.45004
44.4444
3.8956
40.8497
83.1500
17.2147
1.55-6
103.4000
1.0416
4.7721
18.2382
55.8972
191.1500

NOV.

114.7200
6.39386
2.66312
84.4737
13.8744
23.0920
17.6803
44.5633
11.0132
158.2000
0.08344
0.45393
44.7027
3.8775
40.7332
83.2500
17.2384
1.5552
103.6000
1.0492
4.7721
18.1818
55.6483
191.1000

NOV.

114.5500
6.35324
2.64340
84.4167
13.7363
22.9568
17.5531
44.2674
10.9409
157.5000
0.08319
0.45735
44.6827
3.8670
40.5022
83.3500
17.1674
1.5504
103.2700
1.0411
4.8298
18.0668
55-0055
189.7000