Full text of G.5 Foreign Exchange Rates : August 31, 1992
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FEDERAL RESERVE statistical release G.5(405) August 31, 1992 FOREIGN EXCHANGE RATES AUGUST 1992 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN AUGUST 1992 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 CURRENCY UNITS PER DOLLAR) COUNTRY MONETARY UNIT ^AUSTRALIA AUSTRIA BELGIUM CANADA CHINA,P.R. DENMARK *EURO COMMUNITY FINLAND FRANCE GERMANY GREECE HONG KONG INDIA ^IRELAND ITALY JAPAN MALAYSIA NETHERLANDS *NEW ZEALAND NORWAY PORTUGAL SINGAPORE SOUTH AFRICA SOUTH KOREA SPAIN SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND *UNITED KINGDOM DOLLAR SCHILLING FRANC DOLLAR YUAN KRONE ECU MARKKA FRANC D. MARK DRACHMA DOLLAR RUPEE POUND LIRA YEN RINGGIT GUILDER DOLLAR KRONE ESCUDO DOLLAR RAND WON PESETA RUPEE KRONA FRANC DOLLAR BAHT POUND MEMO: ^UNITED STATES DOLLAR 1992 August 1992 July 1992 June 1991 August 0.7248 10.199 29.824 1.1907 5.4417 5.5851 1.4039 3.9773 4.9119 1.4475 179.12 7.7318 28.464 1.8326 1100.00 126.23 2.4977 1.6322 0.5406 5.7120 124.98 1.6077 2.7629 792.56 93.05 44.050 5.2745 1.2966 25.120 25.265 1.9434 0.7451 10.499 30.717 1.1924 5.4564 5.7409 1.3685 4.0803 5.0321 1.4914 182.89 7.7341 28.564 1.7876 1129.83 125.88 2.4999 1.6819 0.5461 5.8581 126.24 1.6142 2.7577 789.93 94.88 44.014 5.4084 1.3347 24.783 25.293 1.9177 0.7556 11.067 32.362 1.1960 5.4893 6.0573 1.3034 4.2846 5.2940 1.5726 190.69 7.7343 28.519 1.6980 1189.52 126.84 2.5187 1.7719 0.5420 6.1493 130.79 1.6240 2.8077 793.60 99.02 43.941 5.6792 1.4250 24.770 25.400 1.8551 0.7823 12.267 35.890 1.1452 5.3725 6.7396 1.1772 4.2325 5.9244 1.7435 192.69 7.7646 25.846 1.5338 1303.31 136.82 2.7806 1.9650 0.5735 6.8118 149.72 1.7269 2.8704 733.90 108.92 41.723 6.3311 1.5201 26.730 25.720 1.6841 80.97 82.57 85.91 93.47 •VALUE IS U.S. DOLLARS **INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10 COUNTRIES. MARCH 1975 = 100. HEIGHTS 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. THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-198v. FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.