Full text of H.10 Foreign Exchange Rates : September 10, 1981

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FEDERAL RESERVE statistical release
H.10 (512)

SEPTEMBER

FOREIGN EXCHANGE RATES
FOR

THE

WEEK ENDING S E P T E M B E R

4,

10,

1981

1901

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 ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM



MONETARY
UNIT

AUG.

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

114.9500
5.85480
*2.50313
83.1947
13.0685
21.9925
17.0503
40.8580
11.0497
149.2500
0.08210
0.43384
42.3280
4.0048
36.7850
82.8500
16.4528
1.5152
106.0000
1.0251
5.1391
19.1681
46.6853
184.5000

31

SEP,.

1

(RATE U . S .
SEP.

114.6000
5.81734
2.48571
83.0496
13.0081
21.9394
16.9837
40.7166
11.0 497
148.5500
0.08143
0.43299
42.1763
3.9952
36.6771
82.7000
16.3666
1.5072
105.6800
1.0172
5.1391
19.1022
46.3070
183.2000

CENTS]
2

114.8500
5.84112
2.49813
83.6190
13.1148
22.-0216
17.1116
40.9836
11.0619
149.8000
0.08197
0.43535
42.2833
4.0048
36.9072
82.8500
16.4609
1.5152
105.7500
1.0211
5.1391
19. 1938
46.5116
184.1500

SEP.

3

114.9000
5.87890
2.51130
83-7240
13.1622
22.0459
17. 1674
41.2286
11.0988
150.2500
0.08227
0.43403
42.3191
4.0048
37.2024
83.0000
16.4880
1.5209
105.7700
1.0257
5.1391
19.2160
47.2367
184.4500

SEP.

4

•114.9500
5.88582
2.52334
83.4586
13.1926
22.0946
17.2488
41.4766
11.0988
150.3000
0.08247
0.43535
42.2386
3.9841
37.3274
83.0300
16.5221
1.5221
105.6200
1.0272
5.1391
19.2308
47.8583
184.3000