Full text of G.5 Foreign Exchange Rates : August 31, 1984

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
:MT50V
iOGUSI 31, 1984

G.5(«05)

FOREIGN EXCHANGE RATES
AUGUST

1984

THE TABLE BELOW SHOWS THE AVERAGE BATES OF EXCHANGE OP FOITI COBRBBCIBS IN
AUGUST
1984 TOGETHEB WITH COMPARABLE FIGURES FOB OTHER BONTHS. AVERAGES ABE
BASED ON DAILY NOON BUYING BATES FOR CABLE TRANSFERS IN BBS YORK CITY CERTIFIED
FOFI CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEB YORK*
(BATES IN CURRENCY UNITS FEB DOLLAB)

COUNTRY
•AUSTRALIA
AOSTBIA
BELGIUM
BRAZIL
CANADA
CHINA,P.B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

MEMO:
•UNITED STATES

MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. HARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
BSCUDO
DOLLAR
RAND
BON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

DOLLAR

1984
AUGUST
84.73
20.268
58.282
1994*30
1.3035
2.3718
10.5174
6.0626
8.8567
2.8856
115.110
7.8388
11.5561
106.84
**********
1780.47
242.26
2.3331
196.9825
3.2539
49.912
8.2991
***********
151.022
2.1472
63.76
611.42
164.407
25.285
8.3489
2.4150
39.092
23.018
131.32
12.7250

140.21

1984
JULY
83.42
19.998
57.714
1819.00
1.3238
2.2996
10.4178
6.0187
8.7438
2.8492
112.397
7.8519
11.3714
107.63
253.140
1751.18
243.07
2.3385
196.6332
3.2155
55.631
8.2151
***********
152.167
2.1473
66.52
810.96
161.372
25.223
8.3063
2.4115
39.477
23.020
132.00
13.0667

139.30

1984
JUNE

88.26

19. 226
55. 840
1643. 81
1.3040
2178
10.0501
5. 8182
4181
7397
108. 846
7. 8131
11.0638
111. 67
215. 056
1694. 80
233. 57
3109
196. 5357
3. 0882
64. 205
7. 8162
14. 2500
141. 829
1122
76. 49

2.

8.
2.

2.

2.

802.20

154. 751
25. 176
0993
2832
39. 843
23. 0 1 0
137. 70
14. 7085

8.
2.

134.31

1983
AUGUST
87.93
18.799
53.609
643.34
1.2338
1.9843
9.6308
5.7063
8.0442
2.6736
89.217
7.4416
10.1874
117.99
55.949
1589.74
244.46
2.3523
151.5934
2.9912
65.100
7.4641
11.0500
123.028
2.1416
89.55
787.19
151.302
24.257
7.8585
2. 1632
**********
22.990
150.26
15.6000

129.77

tINDEI OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER
G-11 COUNTRIES. MARCH 1973 = 100. WEIGHTS ARB 1972-76 GLOBAL TRADE OF EACH OF THE
10 COUNTRIES. SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SBE
"INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE O.S. DOLLAR: REVISION" ON PAGE
700 OF THE AUGUST 1978 FEDERAL RESERVE BULLETIN.
•VALUE IS O.S. CENTS