View original document

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

FEDERAL RESERVE statistical release
G. 5 ( 4 0 5 )

FEBRUARY

m
28,

1985

FOREIGN EXCHANGE RATES
FEBRUARY
TdE TABLE
FEBRUARY
FOE

1985

BELOW SHOWS THE AVERAGE B A T E S O F EXCHANGE O F FORTY
1985
T O G E T H E R W I T H COMPARABLE F I G U R E S FOR OTHER

CUSTOMS

PURPOSES

BY T H E

(RATES I N

FEDERAL

CURRENCY

RESERVE

ONITS

BANK O F

PER

CURRENCIES IN
MONTHS. AVERAGES

ARE

NEfl1 YORK.

DOLLAR)

MONETARY
UNIT

1985
FEBRUARY

1985
JANUARY

1984
DECEMBER

1984
FEBRUARY

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.P.
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
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

73,74
23.190
66.310
3768.17
1.3547
2.8347
11.8071
6.8616
10.0933
3.3025
134.730
7.8017
12.9217
94.23

81.51
22.267
63.455
3346.67
1.3240
2.8160
11.3304
6.6368
9.7036
3.1706
129.383
7.8110
12.6119
98.23

84,00
21.802
62.380
3008.55
1.3201
2.7953
11. 1258
6.4563
9.5083
3. 1044
127.261
7.8287
12.2925
100.37

9 3 . 48
19.028
55.279
1131.37
1.2480
2.0628
9.8549
5.7892
8.3051
2.6984
101.795
7.7883
10.7437
1 14.21
130.206
1666.39
233.60
2.3363
168.4894
3.0455
65.810
7.6937
14.0500
135.013
2.1279
81.31
799.06
154. 199
25.270
7.9976
2.2050
40.236
23.000
144.17
13.0232

MEMO:
•UNITED

DOLLAR

COUNTRY

STATES

**********

2042.00
260.48
2.5513
236.0555
3.7387
45.223
9.4695

* * * * * * * * * *

1948.76
254. 18
2.4804
227.5618
3.5819
47.040
9.1765

* * * * * * * * * *

1912.52
247.96
2.4164
219.5625
3.503 5
48.260
8.9805

* * * * * * * * * * *

* * * * * * * * * * *

* * * * * * * * * * *

183.236
2.2557
50.57
839.16
182.353
26.605
9.3364
2.8045
39.228
27.961
109.31

172.562
2.2011
46.34
832.16
175. 129
26.392
9.0716
2,6590
39.209
27.330
112.71

167.310
2. 1732
5 2 . 66
825.73
171.981
26.213
8.8614
2.5602
39.509
27.091
118.61

***********

158.43

* * * * * * * * * * *

152.83

* * * * * * * * * * *

149.24

131.71

t I N D E X O F W E I G H T E D AVERAGE EXCHANGE VALUE O F U . S . DOLLAR A G A I N S T C U R R E N C I E S O F OTHER
G - 1 1 C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . W E I G H T S ARE 1 9 7 2 - 7 6 GLOBAL T R A D E O F EACH O F T H E
1 0 C O U N T R I E S . S E R I E S R E V I S E D AS O F AUGUST 1 9 7 8 . F O B D E S C R I P T I O N AND BACK D A T A , S E E
" I N D E X OF THE W E I G H T E D - A V E R A G E EXCHANGE VALUE OF T H E U . S . D O L L A R : R E V I S I O N " ON PAGE
7 0 0 O F T H E AUGUST 1 9 7 8 F E D E R A L R E S E R V E B U L L E T I N .
•VALUE

IS




U. S .

CENTS