Full text of H.10 Foreign Exchange Rates : September 14, 1981

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FEDERAL RESERVE statistical release
its\-

FOREIGN EXCHANGE R A T E S
FOR

THE

WEEK

ENDING

SEPTEMBER

11,

s e p t e b b e b 14, 1981
1981

Th*» B o a r d of Governors of the F e d e r a l R e s e r v e S y s t e m is a d v i s e d that the F e d e r a l
R e s e r v e R a n k of N e w York h a s c e r t i f i e d for c u s t o m s p u r p o s e s the f o l l o w i n g noon
b u y i n g mi*? m Nnw York City for c a b l e t r a n s f e r s p a y a b l e in f o r e i g n c u r r e n c i e s :

COUNTRY
AUSTRALIA
AUSTRIA
BELGIUM
CANADA
DENMAKK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NE* ZEALAND
NORWAY
PORTUGAL
SOUTH A F R I C A
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
U N I T E D KINGDOM




MONF'I APY
UNIT
DOLLAR

SCHILLING
FhANC

DOLLAR
KRONE
MARKKA
FRANC
D.

MARK

RUPEE
POUND
LIRA
YtiN
DOLLAR
pe:;u

till I LDER

DOLLAR
KRONE
K:;CIJDO

RAND
P£:»KTA
RUPEE
KRONA
FRANC

POUND

>EP.

7

SEP.

0

(BATE

114.3800
5.86166
2.50313
83.2778
13. 1492
22.0264
17.1116
41.0425
10.9051
149.8000
0.08207
0.43011
42.1763
3.9*20
37.0645
82.1000
16.4474
1.5152
104.7400
1.0204
5.1391
19.0840
47.2144
179.J500

U.S.
SEP.

CENTS

114 . 0 9 0 0
5 .. 8 5 1 3 8
2.. 5 1 1 9 3
82.. 7<104
•1.3.. 1 / 9 6
.9418
17. 1747
4 1 .. 1 5 2 3
.8932
1 4 9 .. 9 0 0 0
0 .. 0 8 2 1 4
0 .. 4 2 7 7 2
4 2 .. 1 0 5 3
3 .. 9 9 0 4
3 7 .. 1 7 4 7
.9000
16, 5016
1. 5 1 2 9
104. 2200
1. 0178
5. 1391
19. 1113
47. 6531
178. 1000

21.

10.

81.

SEP.

10

SEP.

114. 4000
5. 88928
53936
83. 2155
13. 3111

114.2500
5.93296
2.53872
83.0358
13.2802
22.0872
17.3611
41.6493
10.9409
151.5000
0.08271
0.43225
42.1763
3.9761
37.5516

2.

22. 0 2 1 6

17. 3611
41. 6840
9290
1 5 2 . 0000
0. 08268
0. 43309
4 2. 1585
3. 9880
37. 6648
82. 4 4 0 0
6251
1. 5 1 6 3
104. 7800

10.

82.2000

16.

1. 0 2 1 1

5 . 1391
15. 3050
48. 4731
4000

180.

11

'

16.6945
1.5186
105.0000
1.0251
5.0163
19.2493
48.7330
177.9000