Full text of G.5 Foreign Exchange Rates : April 30, 1981
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VjOfCOVj/ FEDERAL RESERVE statistical release G.5(405) APRIL 30, 1981 FOREIGN EXCHANGE RATES APRIL 1981 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF TWENTY-FOUR CURRENCIES IN APRIL 1981 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK. (RATES IN U.S. CENTS PER UNIT OF FOREIGN CURRENCY) COUNTRY MONETARY UNIT 1981 APRIL 1981 MARCH 1981 FEBRUARY 1980 APRIL AUSTRALIA AUSTRIA BELGIUM CANADA DENMARK FINLAND FRANCE GERMANY INDIA IRELAND ITALY JAPAN MALAYSIA MEXICO NETHERLANDS NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN SRI LANKA SWEDEN SWITZERLAND UNITED KINGDOM DOLLAR SCHILLING FRANC DOLLAR KRONE MARKKA FRANC D. MARK RUPEE POUND LIRA YEN DOLLAR PESO GUILDER DOLLAR KRONE ESCUDO RAND PESETA RUPEE KRONA FRANC POUND 115.3176 6.53547 2.82198 83.9655 14.6826 23.0585 19.5481 46.2192 12.0604 168.4613 0.092804 0.465202 43.1819 4.1880 41.6597 90.2726 18.2711 1.71783 123.3222 1.13954 5.4185 21.3089 50.6688 217.5291 116.2903 6.69588 2.89661 83.9356 15.1086 24.6122 20.1465 47.4978 12.1309 173.2477 0.096986 0.478973 43.8301 4.2238 42.9121 91.9985 18.5396 1.76214 126.4967 1.16721 5.5527 21.7044 52.0434 223.1884 116.2638 6.60329 2.89721 83.4423 15.1522 24.6555 20.1423 46.7566 12.1639 173.3082 0.098074 0.486153 44.1957 4.2544 42.8702 93.4143 18.4853 1.77221 129.2666 1.16861 5-5975 21.7343 51.5021 229.4108 109.1026 7.45129 3.31562 84.3113 17.1044 26.1581 22.9848 53.3101 12.3954 198.9792 0.114170 0.399797 43.8174 4.3779 48.5704 94.7044 19.7394 1.97984 123.8849 1.39183 6.1500 22.8724 56.8569 220.9359 MEMO:UNITED STATES* DOLLAR 98.80 96.22 96.02 91.09 •INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10 COUNTRIES PLUS SWITZERLAND. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST 1978 FEDERAL RESERVE BULLETIN.