Full text of G.5 Foreign Exchange Rates : February 1, 1994

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. • ' C * GOV.-'.

FEDERAL RESERVE statistical release
t'-.
6.5(405)

F e b r u a r y 1 , 1994

FOREIGN EXCHANGE RATES
JANUARY 1994
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N JANUARY 1994 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS I N NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.

(RATES I N CURRENCY UNITS PER DOLLAR)

COUNTRY

i
1 MONETARY
j
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
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
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
^UNITED STATES

DOLLAR

1994
January

1993
December

0.6961
12.252
36.206
1.3173
8.7219
6.7697
1 .1136
5.7004
5.9207
1.7426
250.29
7.7251
31.440
1.4303
1699.45
111.44
2.7160
3.1078
1.9516
0.5626
7.5064
176.04
1.6037
3.4107
813.55
143.04
49.459
8.1184
1.4716
26.495
25.543
1.4923
96.54

1

1993
November

1993
January

0.6736
12.025
35.694
1.3308
5.8210
6.7042
1.1287
5.7602
5.8477
1.7105
245.51
7.7245
31.440
1.4182
1687.17
109.91
2.5737
3.1083
1.9162
0.5563
7.4211
174.58
1.5975
3.3788
812.57
140.42
49.322
8.3501
1.4634
26.768
25.460
1.4913

0.6647
11.958
36.227
1.3174
5.8086
6.7667
1.1377
5.8143
5.9069
1.7005
243.43
7.7272
31.434
1.4031
1666.31
107.88
2.5548
3.1498
1.9084
0.5479
7.3882
173.93
1.5950
3.3680
809.79
137.27
49.187
8.2660
1.4969
26.884
25.382
1.4808

0.6730
11.368
33.249
1.2779
5.7796
6.2319
1.2135
5.4242
5.4751
1.6144
215.97
7.7376
29.043
1.6337
1491.07
124.99
2.5985
N. A.
1.8155
0.5127
6.8721
145.36
1.6527
3.0713
794.87
114.62
46.307
7.2536
1.4774
25.452
25.523
1.5325

95.73

95.47

92.36

*VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 1 0 0 .
WEIGHTS 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
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