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FEDERAL RESERVE statistical release
G.5 (405)

JANUARY

5,

198#

FOREIGN EXCHANGE HATES
DECEMBER

1983

THE TABLE BELOW SHOWS THE AVERAGE BATES OF EXCHANGE OF FOBTI CURRENCIES III
DECEflBEB
1983
TOGETHER WITH COHPARABLE FIGURES FOB CTHEB MONTHS. AVERAGES ABE
BASED OS DAILY 1 0 0 1 BUYING BATES FOB CABLE TRANSFERS I N I E ! TOHK CITY C E R T I F I E D
FOB CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANS OF NEW YORK.
(RATES I N CORBEVCY OMITS PEB DOLLAR)
MONETARY
OMIT

1983
DECEMBER

1983
NOVEMBER

1983
OCTOBER

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUH
BRAZIL
CANADA
CHILE
CHINA,P.B.
COLOHBIA
DENMARK
FINLAND
FBANCE
GERHANY
GBEECE
HONG SONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NOB*AY
PEBO
PHILIPPINES
PORTUGAL
SINGAPORE
•SOOTH AFRICA
SOOTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•ONITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESOYUAN
PESO
KRONE
MARKKA
FRANC
D. HARK
DRACHMA
DOLLAR
RUPEE
RUPIAfi
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
RON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

16.73
90.04
19.383
55.939
943.43
1.2469
86.557
1.9920
87.173
9.9530
5.8515
8.3839
2.7500
98.815
7.8044
10.4895
994.62
112.91
100.599
1666.88
234.46
2.3407
164.8381
3.0856
65.120
7.7237
2213.73
14.0500
131.912
2.1317
82.15
799.23
158.005
24.767
8.0608
2.1983
1.000
22.992
143.38
12.8343

11.65
91.59
18.900
54.538
870.21
1.2367
85. 600
1.9940
85. 938
9.6791
5.7468
8.1646
2.6846
96.229
7.8120
10.3784
988.84
115.85
89.344
1625.79
235.03
2.3450
162.3552
3.0078
65.854
7.4696
2131.13
14.0500
127.816
2.1334
84.23
796.32
154.656
24.572
7.9201
2.1701
38.780
22.990
147.66
12.7816

11.65
91.37
18.305
53.034
784.35
1.2320
83.710
1.9664
84.196
9.4172
5.6390
7.9526
2.6032
92.968
8.0947
10.2290
984.12
119-15
77.808
1582.81
232.89
2-3451
157.1825
2.9206
66.162
7.3244
2074.82
13.7500
124.407
2.1350
88.82
791.37
151.300
24.410
7.7844
2.1122
39.420
22.990
149.69
13.0875

MEMO:
•UNITED STATES

DOLLAR

C0U8TBI

132.84

130.26

127.50

1982
DECEMBER
43883.91
96.82
16.994
47.493
244.63
1.2385
72.630
1.9445
69.526
8.5275
5.3425
6.8548
2.4193
70.788
6.5417
9.6926
687.95
137.69
32.966
1398.74
241.94
2.3529
147.3478
2.6698
72.569
7.0346
942.47
9.0546
92.685
2.1522
92.03
746.36
126.125
21.166
7.3555
2.0588

**********

23.000
161.60
4.3971
119.22

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF O . S . DOLLAR AGAINST COBBENCIES OF
OTHER G - 1 0 COUNTRIES PLOS SWITZERLAND. MARCH 1 9 7 3 « 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6
GLOBAL TRADE OF EACH OF THE 1 0 COUNTRIES. S E B I E S REVISED AS OF AUGUST 1 9 7 8 . FOB
DESCRIPTION AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE
OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST 1 9 7 8 FEDERAL RESERVE
BULLETIN.
•VALUE I S U . S .



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