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FEDERAL RESERVE statistical release
• f<AL R t s t •'

DECEMBER

6.5(405)

3,

1982

FOREIGN EXCHANGE RATES
HCVEMBEB

1982

THE TABLE BELOW SHOWS THE AVEBAGE BATES OS EXCHANGE OS FORTY CURRENCIES I N
NOVEMBER
1982
TOGETHER WITH COMPARABLE f I G U B E S J O B OTHER MCNIHS. AVESAGES ARE
BASED ON DAILY NOON BUYING SATES J O B CABLE TRANSFERS I N NEW YORK C I 1 Y C E B 2 3 J I E D
FOii CUSTOMS PURPOSES BY THE FEDERAL BESEBVE BANK CF NEW YORK.
(BATES I N CURRENCY UNITS PEB DCL1AB)
MONETARY
UNIT

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA,P.a.
COLOMBIA
DENMARK
-FINLAND
USANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
«1AP AN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA
MEMO:
•UNITED STATES

1982
NOVEMBER

PESO
DOLLAR
SCHILLING
J3ANC
CRUZEIRO
DOLLAR
PES
YUAN
PESO
KRONE
MARKKA
.FRANC
D. MASK
DRACHMA
DOLLAR
-RUPEE
-RUPIAH
RXAL
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
H AND
WON
PESETA
RUPEE
K30NA
FRANC
BAHT
POUND
BOLIVAH

39200.00
94.27
17.947
49.600
228.51
1.2262
69.050
2.0002
68. 168
8.9595
5. 5263
7.2152
2. 5543
7 2 . 88.9
6.6724
9.7968
680.92

DOLLAR

* * * * * * * * * *

1982
OCTOBER
29487.50
94.35
17.797
49.103
215.34
1.2301
66.770
1.98&7
66.856
8.9192
5.3480
7.1557
2.5320
71.948
6.6038
9.7005
670.31
* * * * * * * * * *

1QA9
SEPTEMBER
25961.90
95.82
17.597
48.300
201.73
1.2348
62.643
1.9567
65.921
8.8038
4.8014
7.0649
2.5055
70.946
6.1253
9.6495
6 6 2 . 75
* ^ . * * * * * * *

132.91
31.344
1468.84
264.09
2.3647
130.6053
2.7861
71.Q92
7.2397
878.66
8.8733
91.911
2.2123
87.77
745.60
119.088
21.009
7.5095
2.1931
23.0.00
163.21
4.2996

134.35
29.860
1439.94,
271.61
2.3688
108.8250
2.7608
71.431
7.1735
819.14
8.7760
89.652
2.1984
86.20
7 43.65
115.201
20.898
7.1543
2.1736
23.000
169.62
4.2976

136.53
2 8 . 922
141 1. 19
263.29
2.3610
101.8571
2.7444
72.419
6.8999
772.08
8.6521
87./702
2.1671
86.83
743.61
113.049
20.918
6.2313
2.1418
23.000
171.20
4.3006

124.27

143.16

120.93

1
NOVEMBER
6425.22
,114.55
15.621
37.420
117.71
1. 1 8 7 2
39.100
1.7409
57.175
7 . 1720
4.3442
5.6240
2.2292
56.297
5.6681
9.1350
632.00
80.606
158.95
14. 537
1 19 1 . 5 9
223.13
2.2562
25. 7216
2.4442
8 3 . 104
5.8164
469.83
6.0868
64.375
2.0610
103.82
688.56
95.398
20.826
5.4894
1. 7859
23.050
190.25
4.296 1
104.53

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF J J . S . DOLLAR AGAINST CUBBENCIES OF
OTHER G - 1 0 COUNTRIES PLUS SWITZERLAND. MARCH 1 5 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6
GLOBAL M A D E OF EACH OF THE 10 COUNTRIES. S E R I E S REVISED AS CP AUGUST 1958,. FO£
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 JEDEBAL .RESERVE
BULLETIN.
•VALUE I S



U.S.

CENTS