Full text of G.5 Foreign Exchange Rates : January 30, 1987

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FEDERAL RESERVE statistical release
JANUARY 3 0 , 1987

G.51405)

FOREIGN EXCHANGE RATES
JANUARY

1967

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N JANUARY
1987 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.
CRATES I N CURRENCY UNITS PER DOLLAR)

COUNTRY
^AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEM ZEALAND
NORWAY
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
MEMO:
tUNITED STATES

1986
JANUARY

MONETARY
UNIT

1987
JANUARY

1986
DECEMBER

1986
NOVEMBER

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

66.09
13.087
38.616
15.58
1.3605
3.7314
7.0591
4.6419
6.2007
1.8596
134.800
7.7698
13.0295
143.90
1317.17
154.83
2.5701
2.0978
53.605
7.1731
142.902
2.1510
47.70
862.86
129.542
28.578
6.6188
1.5616
35.304
26.037
150.54

65.95
13.996
41.381
14.54
1.3801
3.7314
7.5235
4.8980
6.5296
1.9880
140.132
7.7931
13.1486
136.78
1379.44
162.05
2.5966
2.2470
51.339
7.5294
148.607
2.1900
44.94
868.43
134.488
28.532
6.9081
1.6647
36.001
26.239
143.93

64.45
14.251
42.069
14.10
1.3863
3.7314
7.6444
4.9576
6.6206
2.0243
139.117
7.7974
13.0761
134.64
1401.08
162.85
2.6131
2.2870
51.382
7.5401
149.536
2.1922
44.37
873.54
136.096
28.471
6.9683
1.6858
36.438
26.278
142.38

70.00
17.151
49.843
11345.26
1.4070
3.2095
8.9468
5.4131
7.4821
2.4384
148.690
7.8081
12.2433
124.75
1663.14
199.89
2.4489
2.7489
51.657
7.5541
157.986
2.1289
42.40
892.75
152.909
26.342
7.5938
2.0660
39.405
26.676
142.44

101.13

106.54

107.90

123.65

DOLLAR

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE
10 COUNTRIES. SERIES REVISED AS OF AUGUST 1 9 7 8 . 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.
*VALUE I S U . S . CENTS