View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release

[[[
f * A L

H.10 (512)

OCTOBER 2 5 ,

FOREIGN EXCHANGE RATES
f O f i THE WEEK ENDING

OCTOBEE 2 2 ,

-

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:

COONTBI
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BR A 211.
CANADA
CHILE
CHINA, J P . * .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
MAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFH2CA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA

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

* VALUE IN U . S . CENTS




OCT,

18

29640.00
9 4 ,. 5 3
17.650
48, 850
2 1 4 ., 6 8
1,. 2 2 8 0
65. 750
1..98127
6 6 ., 9 1 0
8 ,, 8 4 0 0
5. 4430
7. 1030
2. 5145
71.350
6. 5375
9.6800
6 7 6 . 50
NA
1 3 5 . 20
3 0 . 010
1 4 3 6 . 00
2 6 8 . 55
2. 3630
109. 0000
2. 7430
7 1 . 750
7. 2300
823. 73
8. 7770
89. 200
2. 1885
86. 52
7 4 3 . 45
114. 550
2 0 . 870
7. 3525
2 . 1495
2 3 . 000
1 7 0 . 80
4. 2 9 5 0 ^

(CURRENCY UNITS PER DOLLAR
OCT,, 19
OCT, 2 0
2 9 6 4 0 ,. 0 0
9 4 ,. 5 5
17, >680
4 8 ,. 8 1 0
2 1 4 ., 6 8
1.. 2 2 4 8
6 5 ., 7 5 0
1.. 9 9 4 7
66.910
8.8475
5.4480
7.0975
2. 5160
71, 600
6. 5680
9. 6900
6 7 6 . 50
NA
135. 15
29. 920
1437. 00
268. 30
2. 3715
111. 0000
2. 7440
7 1 . 650
7 . 1400
823. 73
8 . 7770
89. 500
2 . 1900
86. 50
743. 45
115. 960
2 0 . 870
7. 3410
2 . 1580
23. 000
170. 70
4 . 2950

2 9 6 4 0 ,,00
94.21
17.750
48.920
214.68
1.2279
65. 750
1., 9 9 4 7
66. 910
8.8740
5. 4595
1 . 1260
2. 5253
71. 850
6. 6400
9. 7100
676. 50
NAi
134. 65
2 9 . 920
1 4 4 1 . 50
2 7 0 . 40
2. 3720
107. 0000
2 . 7540
71. 450
7 . 1740
823. 73
8. 7770
89. 700
2 . 1930
86. 47
743. 45
115. 570
2 0 . 870
7. 3730
2 . 1705
23. 000
169. 73
4. 2950

OCT. 2 1
2 9 6 4 0 ., 0 0
94,. 1 0
17.780
4 9 .. 0 7 0
218.18
1.2262
6 5 . 750
2.0046
66. 910
8 ., 9 0 5 0
5. 4720
7 m 1450
2. 5295
72. 000
6. 7000
9. 7000
6 7 6 . 50
NJL
134. 25
2 9 . 810
1444. 00
2 7 3 . 00
2. 3730
106. 0000
2. 7585
7 1 . 250
7. 2275
823. 73
8,. 7 7 7 0
89. 900
2 . 1930
86. 25
7 4 3 . 55
115. $80
20,. 8 7 0
7. 4020
2 . 1750
23. 900
1 6 9 . 57
4. 2950

OCT. 2 2
29640.00
94.02
17.750
49.050

218.18

1.2262
66.700
2.0046
67.270
8.9300
5.4705
7.1575
2.5285
71.900
6.7100
9.6900
676.50
MA
134.40
30.020
1444.00
273.45
2.3710
105.0000
2.7545
71.200
7.2300
838.10
8.8070
89.750
2.1940
86.65
743.55
115.610
20.860
7.3950
2.1770
23.000
169.80
4.2955