Full text of G.5 Foreign Exchange Rates : July 29, 1983

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

FEDERAL RESERVE statistical release
6.5(405)

JOLT 2 9 ,

1983

FOREIGN EXCHANGE RATES
JULY

1983

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF FORTY C U R R E N C I E S I!f
JULY
1983
TOGETHER WITH COHPARABLE F I G U R E S FOR OTHER MONTHS# AVERAGES ARE
BASED ON DAILY NOON BUYING R A T E S FOR CABLE T R 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 BY THE FEDERAL RESERVE BANK OF NEW YORK.

(RATES IN

MONETARY
UNIT

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

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

MEMO:
•UNITED

DOLLAR

STATES

CURRENCY U N I T S PER

1983
JULY
8.85
87.54
18.208
51.862
571.73
1.2323
78.987
1.9966
78.997
9.3142
5.5863
7.7878
2.5914
84.677
7.1678
10.0875
978.57

**********

DOLLAR)

1983
JUNE
8,08
87.72
17.974
50.928
517.28
1.2323
77.500
1.9949
77.380
9.1287
5.5351
7.6621
2.5490
84.486
7.2822
10.0491
973.00
**********

121.87
49.614
1533.41
240.52
2.3319
149.3599
2.8985
65.383
7.3280
1645.99
11.0500
1 19.029
2.1294
9 1 . 19
779.88
147.973
24.082
7.6936
2.1184
22.990
152.73
12.5950

123.81
46.138
1510.98
240.03
2.3244
149.0227
2.8557
65.659
7.2678
1514.46
10.3936
107.391
2.1198
91.65
775.82
143.292
23.050
7.6351
2.1123
22.990
154.80
11.2136

126.62

125.16

1983
MAY
71100.94
87. 85
17.368
49.239
465.65
1.2292
75.405
1.9895
76.153
8.8003
5.436 1
7.4163
2.4665
84.105
6. 9667
9.98)5
968.83

**********

128.11
43.427
1467.76
234.76
2.3009
150.2714
2.7737
66.246
7 . 1154
1390.60
10.0150
99.521
2.0920
92.31
767.96
137.756
22.970
7.4978
2.0572
22.988
157.22
10* 2 3 3 3

122.05

1982
JULY
19671.43
101.09
17.342
47.029
177.97
1.2699
47.228
1.9300
65.539
8.5402
4.7278
. 6.8560
2.4662
69.434
5.9025
9.5633
659.18

**********

139.48
25.320
1382.26
255.03
2.3554
48.5935
2. 7239
73.990
6.3557
693.56
8.4802
84.514
2. 1464
87.20
74 3.06
111.568
20.895
6.1159
2. 0960
23.000
173.54
4.2951

118.91

• I N D E X O F WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR A G A I N S T C U R R E N C I E S OF
OTHER G - 1 0 C O U N T R I E S PLUS S W I T Z E R L A N D . MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6
GLOBAL TRADE OF EACH O F THE 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 OF AUGUST 1 9 7 8 . FOR
D E S C R I P T I O N AND BACK DATA, S E E " I N D E X OF THE WEIGHTED-AVER AGE 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 FEDLRAL RESERVE
BULLETIN.
• VALUE I S




U.S.

CENTS