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FEDERAL RESERVE statistical release
OCTOBER

FOREIGN EXCHANGE RATES
POP

T H E WEEK

ENDING

OCTOBER

9,

13,

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
JA?A N
MALAYSIA
MEXICO
NETHERLANDS
NEW Z E A L A N D
NORWAY
PORTUGAL
S O U T H AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
UNITED KINGDOM



MONETARY
UNIT

OCT.

DOLLAR
SCHILLING
FRANC
DOLLAR
KRON*
MARKKA
FRANC
0. M A R K
RUPEE
POUND
LIRA
YEN
DOLLAR
PESO
GUILDER
DOT LAR
KRONE
ESCUDO
RAND
PESETA
RUPEE
KRONA
FRANC
POUND

115.0000
6.37755
* 2.70270
83.3959
13.9519
22.6372
17.9083
44.9438
11.0497
159.5000
0.08460
0.43937
43.1220
3.9526
40.5344
82.9300
17.2384
1.5408
105.7000
1.0466
4.8792
18.1983
52.9942
185.4500

5

OCT.

6

fRA"fE U . S .
OCT.

114.8500
6.35324
2.63922
83.3056
13.7741
22.4215
17.7148
44.3951
10.9769
156.5000
0.08333
0.43403
43.1313
3.9502
40.1606
82.5000
16.9491
1.5552
105.8800
1.0460
4.8792
18.0505
52.4934
184.7000

CENTS]
7

115.3200
6.43915
2.69324
33.4098
19.0154
22.8206
17.9565
45.0653
11.0132
159.5000
0.08464
0.43764
43.2339
3.9479
40.7083
83.2500
17.1999
1.5625
105.7000
1.0580
4.8792
18.2565
53.2482
186.9000

OCT.

8

115.3500
6.40615
2.69469
83.3889
14.0252
22.8571
18.0930
45.3309
11.1607
160.4000
0.08450
0.43792
43.2900
3.9456
40.8998
83.5000
17.2339
1.5625
105.8300
1.0573
4.8792
18.2815
53.5906
189.8500

OCT.

9

115.5200
6.54022
2.70270
8 3.5074
14.1945
23.0947
18.1901
45.6517
11.1982
161.6000
0.08530
0.44140
43.4877
3.9339
41.2797
83.5500
17.3010
1.5798
106.6500
1.0728
4.8204
18.4247
54. 3478
190.1000