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FEDERAL RESERVE statistical release
JULY 3 0 ,

G.5(405)

1982

FOREIGN EXCHANGE RATES
JULY

1982

THE TABLE BELOW SHOWS THE AVERAGE BATES OF EXCHANGE OF FORTY CURRENCIES IN
JULY
1982
TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS I N NEW YORK CITY C E R T I F I E D
FOR CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN CURRENCY UNITS PER DOLLAR)

COUNTRY

MONETARY
UNIT

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA*P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
MAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEB ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
•UNITED KINGDOM
VENEZUELA

PESO
DOLLAR
SCHILLING
FJtANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
RING&IT
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR

MEMO:
•UNITED STATES

DOLLAR

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. 4 8
25. 320
1382. 26
255. 03
2. 3 5 5 4
48. 5935
2. 7 2 3 9
73. 990
6. 3 5 5 7
693. 56
8. 4 8 0 2
84. 514
2. 1 4 6 4
87, 20
7 4 3 . 06
111. 5 6 8
20, 8 9 5
6. 1 1 5 9
2. 0960
2 3 , 000
173. 54
4. 2 9 5 1
118.91

1982
JUNE
15025.00
103.23
17.114
46.183
167.70
1.2756
43.373
1.9014
63.318
8.3481
4.6763
6.5785
2.4292
67.795
5.8669
9.4668
654.98
**********
141.92
23.179
1358.43
251.20
2.3392
47.7158
2.6848
74.951
6.1869
656.11
8.4511
78.477
2.1379
89.57
738.30
109.215
20.750
6.0244
2.0789
23.000
175.63
4.2953
116.97

1982
MAY
13942.50
105.94
16.274
43.666
159.08
1.2336
39.537
1.8123
.
62.365
7.8444
4.5045
6.0237
2.3127
62.892
5.7549
9.2965
653.67
*<•********
149 , 6 0
2 1 184
1283, ,37
236 ,96
2 ,2907
46 ,9039
2 ,5709
77 .025
5 ,9675
622 , 8 7
8 ,4016
70 ,610
2 ,0886
94 ,01
724, , 3 5
102 9 8 7
20 3 6 5
5 ,7888
1 9500
2 3 000
181 , 0 3
4 ,2991
111.03

1981
JULY
87
27
176
959
96
2107
960
1. 7 6 4 7
54. 285
7. 6492
4. 5364
5. 7964
2. 4 4 0 5
59. 652
5. 7036
8. 9 0 6 5
63(1. 00^
80. 0 9 8
1 4 9 . 40
062
1214. 63
232. 33
2. 3 5 1 9
2 4 . 6006
2. 7 1 5 1
83. 771
6. 1 0 2 5
420. 52
7. 9001
6 4 . 818
2. 1 5 7 9
108. 4 6
686. 4 7
97. 589
18. 695
5. 1835
2. 0 9 8 1
22. 1 4 6
187. 37
4. 2957

4637.
114.
17.
39.
93.
1.
38.

12.

109.87

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF
OTHER G - 1 0 COUNTRIES PLUS SWITZERLAND. MARCH 1 9 7 3 = 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 1 1 ON PAGE 7 0 0 OF THE AUGUST 1 9 7 8 FEDERAL RESERVE
BULLETIN.
•VALUE I S U . S .




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