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FEDERAL RESERVE statistical release
f<4L Rts fc ..
G.5 (405)

AUGUST

1,

1965

FOREIGN EXCHANGE RATES
JULY

1985

THE T A B L E BELOW SHOWS THE AVERAGE B A T E S OP EXCHANGE OF FORTY C U R R E N C I E S I N
JULY
1985
TOGETHER WITH COMPARABLE F I G U R E S FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE T R A N S F E R S I N NEW YORK C I T Y C E R T I F I E D
FOR CUSTOMS P U R P O S E S BY T H E FEDERAL RESERVE BANK OF NEW YORK.

(RATES IN

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
C H I N A , P . R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

MEMO:
•UNITED STATES

CURRENCY

UNITS

PER

DOLLAR)

MONETARY
UNIT

1985
JULY

1985
JUNE

1985
MAY

1984
JUL X

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

69.95
20.446
58.626
6236,19
1•3526
2.8809
10.4563
6.0798
8.8513
2.9083
131.750
7.7527
12.0313
107.79

66.51
21.532
61.719
5786.00
1.3676
2.8693
10.9962
6.3660
9.3414
3.0636
136.000
7.7698
12.4405
102.19

67.68
21.868
62.572
5239.00
1.3756
2.8556
1 1.2244
6.4641
9.4829
3.1093
137.239
7.7766
12.5004
100.71

83.42
19.998
57.714
1819.00
1.3238
2.2996
10.4178
6.0187
8.7438
2.8492
112.397
7.8519
1 1.3714
107.63
253.140
1 7 5 1 . 18
243.07
2.3385
196.6332
3.2155
55.631
8.2151

DOLLAR

**********

1900.33
241.14
2.4696
346.7043
3.2732
49.826
8.4338

**********

1953.92
2 48.84
2.4685
294.2249
3.4535
45.949
8.8255

**********

1984.45
251.73
2.4759
254.8182
3.5097
45.197
8.9442

***********

***********

***********

***********

169.773
2.2109
51.07
876.46
167.974
27.327
8.4703
2.4060
40.136
27.053
138.07

176.145
2.2291
50.54
875.00
173.417
27.433
8.8565
2.5721
39.857
27.433
128.08

177.545
2.2228
5 0 . 18
792.56
175.397
27.404
8.9895
2.6150
39.906
27.554
124.83

152.167
2.1473
66.52
810.96
161.372
25.223
8.3063
2.4115
39.477
23.020
132.00
13.0667

***********

140.94

***********

147.71

***********

149.92

139.30

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF 0 . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 1 C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE
1 0 C O U N T R I E S . S E R I E S R E V I S E D AS OF AUGUST 1 9 7 8 . FOB DESCRIPTION AND BACK DATA, SEE
"INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE
7 0 0 OF THE AUGUST 1 9 7 8 FEDERAL RESERVE B U L L E T I N .
•VALUE I S U . S .



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