Full text of G.5 Foreign Exchange Rates : January 3, 1985

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FEDERAL RESERVE statistical release
JANUARY

6.5(405)

3,

1985

FOREIGN EXCHANGE RATES
DECEASES

1984

THE TABLE BELOW SHOWS THE AVERAGE B A T E S OF EXCHANGE OF F O B T I C U R R E N C I E S I N
DECEMBER
1984
TOGETHER WITH COMPARABLE F I G U R E S FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING BATES FOB CABLE T B A N S F E R S I N NEW YORK C I T Y C E R T I F I E D
FOR CUSTOMS P U R P O S E S B I THE F E D E B A L RESERVE BANK OF NEW YOBK.

(RATES I N

COUNTRY
•AUSTRALIA
A0STBIA
BELGIUM
BRAZIL
CANADA
CHINA,?.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH A F R I C A
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

MEMO;
tUNITED

STATES

CURRENCY U N I T S

PER

DOLLAB)

MONETARY
UNIT

1984
DECEMBER

1984
NOVEMBER

1984
OCTOBER

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

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

85.88
21.075
60.475
2734.16
1.3168
2.6785
10.8244
6.2653
9.1981
2.9985
123.625
7.8235
12.0784
103.41

83.64
21.557
62.048
2 4 5 3 . 64
1.3189
2.6488
11.0896
6.3726
9.4108
3.0678
126.058
7.8242
12.0268
100.85

DOLLAR

**********

1912.52
247.96
2.4164
219.5625
3.5035
48.260
8.9805

**********

1863.05
243.63
2.4300
210.7947
3.3817
49.278
8.7175

**********

1898.98
246.75
2.4076
203.3272
3.4597
48.614
8.8721

***********

***********

***********

167.310
2.1732
52.66
825.73
171.981
26.213
8.8614
2.5602
39.509
27.091
118.61

163.103
2.1554
55.4 7
818.89
168.095
26.075
8.5957
2.4700
39.419
26.736
123.92

163. 357
2. 1667
5 6 . 54
820.03
172.146
25.906
8.6887
2.5245
39.226
23.020
121.96

***********

149.24

***********

144.92

***********

147.56

1983
DECEMBER
90.04
19.383
55.939
943. 43
1.2469
1. 9 9 2 0
9.9530
5.8515
8.3839
2.7500
98.815
7.8044
10.4895
112.91
100.599
1666.88
234.46
2.3407
164.8381
3.0856
65.120
7.7237
14.0500
131.912
2. 1317
8 2 . 15
799.23
158.005
24.767
8.0608
2.1983
39.613
22.992
143.38
12.8343

132. 84

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAB A G A I N S T C U R R E N C I E S OF OTHER
G - 1 1 C O U N T R I E S . MABCH 1 9 7 3 = 1 0 0 . WEIGHTS ABE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE
10 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 . FOR D E S C R I P T I O N AND BACK DATA, SEE
" I N D E X O F THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . D O L L A R : R E V I S I O N " ON PAGE
7 0 0 OF THE AUGUST 1 9 7 8 F E D E R A L RESERVE B U L L E T I N .
•VALUE I S

U.S.




CENTS