Full text of H.10 Foreign Exchange Rates : October 12, 1982

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FEDERAL RESERVE statistical release

H.10 (512)

OCTOBER 1 2 ,

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER

8,

[[[[

1982

1982

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 followinfgnoon
buying rate in New York City for cable transfers payable in foreign currencies:

COUNTFY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . P .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
• S O U T H AFRICA
SOUTH K 0 3 E A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
*

VALUE I N U . S .




MONETARY
UNIT
PESO
DOLLAR
SCHILLING
FBANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

OCT.

4

29030.00
94.58
17.940
49.550
211.07
1.2382
68.300
1..9753
66.470
8.9325
4.8715
7.2080
2.5540
72.280
6.5400
9.7300
662.75
NA
133.40
29.470
1435.00
273.50
2.3820
106.0000
2.7890
71.370
7.0100
796.73
8.7520
89.200
2.2110
85.89
743.05
115.100
20.960
6.3050
2.2025
23.000
168.33
4.3000/

/CURRENCY U N I T S PER DOLLAR)
OCT.
6
OCT.
5
29030.00
94.33
17.960
49.480
211.07
1.2403
68.300
1.9931
66.470
8.9400
4.8760
7.2040
2.5520
72.500
6.4700
9.7300
662.75
NA
133.30
29.470
1437.00
273.80
2.3720
109.0000
2.7885
71.200
7.0080
796.73
8.7520
89.650
2.2140
85.97
743.25
115.070
20.960
6.3070
2.1985
23.000
168.65
4.3000

29030.00
94.33
17.900
49.440
211.07
1.2386
68.300
1.9931
66.470
8.9250
5-0760
7.1990
2.5445
72.330
6.4900
9.7200
662.75
NA
133.70
29.470
1433.50
273.95
2.3760
104.0000
2.7810
71.240
7.0475
796.73
8.7520
89.200
2.2170
85.92
743.25
114.950
20.960
6.3215
2.1880
23.000
169.25
4.3000

OCT.

7

29030.00
94.70
17.860
48.910
211.07
1.2350
68.300
1.9931
66.470
8.8700
NA
7.1420
2.5225
72.150
6.3600
9.7200
662.75
NA
134.90
29.440
1430.00
270.10
2.3660
114.0000
2.7580
71.480
7.0700
796.73
8.7520
89.250
2.1960
86.22
743.25
114.830
20.960
NA
2.1560
23.000
170.35
4.3000

OCT.

8

29640.00
9 5 . 15
17.700
49.120
211.07
1.2328
65.900
1.9632
66.650
8.9400
NA
7.1650
2.5270
71.400
6.3700
9.6600
662.75
NA
134.40
29.440
1436.00
267.70
2.3620
114.0000
2.7575
72.100
7.1900
809.47
8.7510
88.950
2.1840
86.63
743.45
114.050
20.900
7.3500
2.1540
23.000
170.45
4.3000