Full text of H.10 Foreign Exchange Rates : October 5, 1981
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FEDERAL RESERVE statistical release
:$
'••f-vu
H.10 (S12)
OCTOBER
FOREIGN EXCHANGE R A T E S
FOR
THE
WKKK
ENDING
OCTOBER
2,
T ht* B o a r : 1 of G o v e r n o r - , of t h e f~ Jlm 11 h»• 1 , u r v e S y s i 'in >•.
R e s e r v e B a n k of N e w
Y or k h a s 1 at 11 f 1 v l
for
i
. u s i o n is p u r p u ,i
MONETARY
UNIT
(RATE
SEP.
ZH
SEP.
29
1
1 t h . i i u 1, - f r- i«*i
1 tit
I
f o 11 o
1 n-j noon
. ur r
if,
11.:;.
CENTS
SEP.
30
OCT.
1
AUSTRALIA
AUSTRIA
SCHILLING
6 . 0 4 9 6 1
6 . 1 9 5 7 9
6 . 1 4 2 5 1
6 . 1 1 9 9 5
BELGIUM
FRANC
2 . 6 1 7 1 2
2 . h 5 0 4 1
2 . 6 2 6 0 5
CANADA
DOLLAR
2 . 6 2 2 6 1
8 2 . 8 5 6 9
DOLLAR
1 1 4 . 1 7 0 0
8 3 .04;' 7
1 1 4 . 4 1 0 0
83.
1 324
1981
1981
b u y i n g r a t e i n N e w Y o r k (", 11 , f u r c a t , It? (r a n , f u r s p i i y a b l * ' m
COUNTRY
5 ,
1 1 4 . 2 8 0 0
OCT.
1 1 4 . 3 0 0 0
2
1 1 4 . 5 0 0 0
6 . 2 3 4 4 2
2 . 6 7 0 9 4
8 2 . 9 6 0 0
8 3 . 0 2 2 0
DENMARK
KRONE
1 3 . 6 14/
1 3. 7 363
1 J . 6 'J 3 9
1 3 . 6 6 8 7
1 3 . 8 9 8 5
FINLAND
MARKKA
2 2 . 2 1 2 3
2 2 . 4 3 4 1
2 2 . 3 4 6 4
2 2 . 2 9 4 1
2 2 . 4 5 6 8
FRANCE
FRANC
1 7 . 8 4 1 2
1 8 . 0 6 6 8
1 7 . 9 7 7 5
1 7 . 9 5 6 5
1 8 . 1 4 8 8
GERMANY
n.
4 2. 7 350
4 3 . 2 8 0 7
4 3 . 0 1 0 7
4 3 . 0 4 7 8
4 3 . 5 9 2 0
INDIA
RUPEE
1 0 . 8 6 9 6
1 0 . 9 6 4 9
1 0 . 9 6 4 9
1 0 . 9 8 9 0
1 1 . 0 0 1 1
IRELAND
POUND
1 5 5 . 7 0 0 0
1 5 8 . 0 0 0 0
1 5 6 . 9 0 0 0
1 5 6 . 7 5 0 0
1 5 8 . 9 0 0 0
MARK
ITALY
LIRA
0 . 0 H 4 1 8
0 . 0 8 5 4 7
0 . 0 8 4 9 3
0 . 0 8 4 4 6
JAPAN
YEN
0 . 4 3 0 2 0
0 . 4 3122
U . 4 3 0 4 8
0 . 4 2 9 0 0
MALAYSIA
DOLLAR
4 2 . 9 6 4 6
4 3 . 1 0 3 4
4 3 . 0 8 4 9
0 . 0 8 4 7 5
0 . 4 3 0 9 4
4 2 . 9 6 4 6
4 3 . 1 2 2 0
MEXICO
PESO
i.yh'N)
3 . 9 6 6 7
3 . 9 6 1 2
3 . 9 4 8 7
NETHERLANDS
GUILDER
3 8 . 3 8 7 7
3 8 . 8 5 0 0
3 8 . 6 ^ 5 0
3 8 . 7 4 4 7
3 9 . 2 4 6 5
NEW
ZEALAND
3 . 9 6 J5
DOLLAR
8 1 . 7 8 0 0
8 1 . 8 5 0 0
8 2 . 0 0 0 0
8 / . 5 o i )
8 2 . 1 8 0 0
NORWAY
KRONE
1 6 . 7 7 0 1
1 6 . 8 0 6 7
1 6 . 8 6 3 4
1 6 . 9 3 7 7
1 7 . 0 6 1 9
PORTUGAL
ESCUDO
1 . 5 2 2 1
1 . 5 3 6 1
SOUTH
RAND
AFRICA
1 0 4 . 7 2 0 0
1 0 4 . 7 2 0 ?
•1.
i49
1 . 5 3 1 4
1 . 5 4 5 6
1 0 4 . 7 0 0 0
1 0 5 . 0 0 0 0
1 0 4 . 9 5 0 0
SPAIN
PESETA
1 . 0 2 5 6
1 . 0 4 1 7
1 . 0 3 7 8
1 . 0 3 6 1
1 . 0 4 5 9
SRI
RUPEE
4 . 8 7 9 2
4 . 8 7 9 2
4 . 8 7 9 2
4 . 8 7 9 2
4 . 8 7 9 2
LANKA
SWEDEN
KRONA
1 7 . 7 4 3 1
1 7 . 8 7 3 1
1 7 . 8 4 1 2
1 7. 8 b 0 3
SWITZERLAND
FRANC
5 0 . 5 3 0 6
5 0 . 9 4 2 4
5 0 . 7 8 7 2
UNITED
POUND
1 7 7 . 9 0 0 0
1 7 9 . 4 5 0 0
5 0 . 6 3 2 9
1 8 0 . 3 0 0 0
KINGDOM
1 8 3 . 1 0 0 0
1 8 . 0 2 7 8
<
5 1 . 6 7 9 6
1 8 1 . 8 0 0 0
@FedFRASER