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FEDERAL RESERVE statistical release

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APRIL 30, 1982

G. 5 {405)

FOREIGN EXCHANGE RATES
APRIL

1982

THE TABLE BELOW SHOES THE AVERAGE RATES OF EXCHANGE OF FORTY CURRENCIES IN
APRIL
1982 TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARB
BASED ON DAILY MOO* BUYING RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN CURRENCY UNITS PER DOLLAR)

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA,P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

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

1982
APRIL
11761.36
105.15
16.853
45.292
151.03
1.2252
39.407
1.8565
61.057
8.1591
4.6097
6.2457
2.3970
63.541
5.8270
9.3923
651.14
**********
144.22
20.014
1321.60
244.11
2.3395
46,1522
2.6594
76.562
6.0820
591.29
8.3565
72.493
2.1329
94.88
721.03
106.154
20.575
5.9144
1.9624
23.Q25
177.20
4.3023
114.07

1982
MARCH
10795.65
106.03
16.711
44.379
144.07
1.2205
39.100
1.8429
60,956
8.0396
4.5663
6.1428
2.3800
61.769
5.8298
9.2935
649.00
**********
147.25
18.766
1293.29
241.23
2.3265
45.3664

2.6186

77.698
6.0255
561.08
8.3291
70.488
2.1213
97.93
714.67
104.526
20.700
5.8361

1.8886

23.050
180.53
*.3012
112.45

1982
FEBRUARY
10255.55
108.50
16.587
41.144
137.97
1.2140
39.100
1.8200
60.129
7.7950
4.5058
6.0176
2.3660
60.973
5.8857
9.2144
645.89
**********
148.86
17.488
1263.18
235.31
2.3662
31.7361
2.5947
79.325
5.9697
534.47
8.2530
69.067
2.1095
101.95
710.05
100.703
20.611
5.7579
1.8909
23.050
184.70
4.2960
110.36

1981
APRIL
3089. 79
115. 32
15. 304
35. 441
79. 08
1910
38. 960

1.

1,6660

52, 784
6.8122
4. 1482
5. 1168
2. 1640
53.1175
,3574
5,
.2918
8.
6 2 5 .00
75 »550
168 .46
9 .266
1077 .74
. 214.98
2 .3159
23 .8777
2 .4009
90 .273
5 .4734
405 .00
.6786
7.
.220
58.
1105
123. 32
677. 17
87. 769
18.461
4. 6934
1.9740
20.723
217. 53
4. 2940

2.

98.80

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF
OTHER G-10 COUNTRIES P L U S SWITZERLAND. MARCH 1973 = 100. WEIGHTS ARB 1 9 ? 2 - 7 6
GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. SERIES REVISED AS OF AUGUST 1978.
DESCRIPTION AND BACK DATA, SEE "INDEX O F THE WEIGHTED-AVERAGE EXCHANGE VALUE
OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST 1978 FEDERAL RESERVE
BULLETIN.

•VALUE IS U.S. CENTS