Full text of G.5 Foreign Exchange Rates : January 31, 1989

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FEDERAL RESERVE statistical release
6.5(405)

JANUARY 3 1 , 1989

FOREIGN EXCHANGE RATES
JANUARY

1989

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N JANUARY
1989 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

MONETARY
UNIT

"AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
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
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

MEMO:
•UNITED STATES

DOLLAR

1989
JANUARY

1988
DECEMBER

1988
NOVEMBER

1988
JANUARY

87.05
12.904
38.441
1.1913
3.7314
7.1143
4.2553
6.2538
1.8356
152.253
7.8047
15.0925
145.82
1345.12
127.36
2.7221
2.0723
62.412
6.6808
150.749
1.9404
2.3847
685.28
114.783
33.132
6.2725
1.5619
27.821
25.322
177.37

85.73
12.359
36.815
1.1962
3.7314
6.7891
4.1408
5.9994
1.7563
146.100
7.8062
15.0190
152.29
1295.61
123.61
2.6935
1.9824
63.621
6.5234
145.559
1.9442
2.3487
687.89
113.732
33.016
6.0888
1.4799
28.199
25.146
182.58

85.07
12.307
36.670
1.2186
3.7314
6.7547
4.1522
5.9746
1.7491
145.225
7.8095
14.9660
152.70
1300.22
123.20
2.6779
1.9729
64.067
6.5796
145.574
1.9616
2.3943
696.08
115.171
32.989
6.0968
1.4675
28.170
25.146
180.85

71.11
11.635
34.576
1.2855
3.7314
6.3562
4.0391
5.5808
1.6537
131.921
7.7872
13.0395
160.64
1216.88
127.69
2.5400
1.8584
65.818
6.3538
135.866
2.0261
50.6236
791.31
112.339
30.825
5.9749
1.3466
28.628
25.235
180.09

95.12

91.88

91.91

89.29

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
6 - 1 0 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 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.
*VALUE I S U . S . CENTS