Full text of G.5 Foreign Exchange Rates : February 1, 1995

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release

FEDERAL RESERVE^
■95 PEG 1 0

PH 5 2 0

G.5(905)

February 1, 1995

FOREIGN IXCHAlW|E|WWi±i5RARY
JANUARY 1995
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN JANUARY 1995 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
"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
MEMO:
""UNITED STATES

MONFTARY
UNIT

1995
Joiiiiiary

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
DOLLAR

1999
December

1999
November

0.7697
10.769
31.591
1.9132
8.9608
6.0311
1.2379
9.7505
5.2912
1.5302
238.21
7.7939
31.379
1.5567
1611.53
99.72
2.5556
5.6905
1.7159
0.6902
6.6968
157.86
1.9532
3.5909
793.08
132.62
99.870
7.9779
1.2863
26.300
25.133
1.5796

0.7739
11.063
32.329
1.3893
8.3833
6.1619
1.2126
9.8590
5.9132
1.5716
292.96
7.7379
31.389
1.5336
1633.71
100.18
2.5626
3.9798
1.7601
0.6373
6.8561
161.21
1.9657
3.5703
799.81
132.31
99.531
7.5161
1.3289
26.381
25.109
1.5587

0.7599
10.838
31.699
1.3697
8.5370
6.0268
1.2379
9.7388
5.2867
1.5396
237.38
7.7306
31.399
1.5639
1583.81
98.09
2.5609
3.9925
1.7261
0.6209
6.7297
157.27
1.9682
3.5256
799.95
128.39
99.163
7.3637
1.2956
26.188
29.992
1.5892

0.6961
12.252
36.206
1.3173
8.7219
6.7697
1.1136
5.7009
5.9207
1.7926
250.29
7.7251
31.990
1.9303
1699.95
111.99
2.7160
3.1078
1.9516
0.5626
7.5069
176.09
1.6037
3.9107
813.55
193.09
99.959
8.1169
1.9716
26.995
25.593
1.9923

88.29

89.69

87.71

96.59

1999
January

•VALUE IS U.S. DOLLARS
••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 100. 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.
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ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
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