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FEDERAL RESERVE statistical release
H. 10(512)

NOVEMBER

FOREIGN EXCHANGE RATES
FOR

THE WEEK E N D I N G

NOVEMBER

9, 1981

6, 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 Z E A L A N D
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
SRI L A N K A
SWEDEN
SWITZERLAND
UNITED KINGDOM




MONETARY
UNIT

NOV.

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

114.2600
6.42261
'2.69687
83.3959
13.9665
22.8702
17.9501
44.9843
10.9051
159.5000
0.08428
0.43640
43.8404
3.9139
40.8163
82.7500
17.0503
1.5552
104.1500
1.0532
4.8204
18.1587
55.4 785
187.2500

2

NOV.

H
O

L
I

D
A
Y

3

IBATE U . S . C E N T S
NOV.
4 .
114.3300
6.45161
2.68962
83.5562
1^.0499
22.3647
17.9404
45.2079
10.8932
159.7000
0.08446
0,43995
43.8693
3.9078
41.0593
82.7300
17.0940
1.5576
104.4000
1.0522
4.8204
18.2399
55.9284
187.8000

NOV.

5

114.3600
6.42673
2.67165
83.5213
13.9762
22.9463
17.7857
44.9539
10.8932
159.1000
0.08389
0.43764
43.8404
3.9032
40.7664
82.9000
16.9924
1.5552
104.4500
1.0492
4.8204
18.1521
55.7725
187.2500

NOV.

6

114.3000
6.41848
2.67380
83.8293
13.9616
22.9463
17.8253
45.0045
10.9051
158.9000
0.08410
0.43659
43.9947
3.8941
40.8831
82.6500
17.0503
1.5480
103-9800
1.0465
4.7721
18.1686
55.8503
187.5000