Full text of G.5 Foreign Exchange Rates : July 31, 1981

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FEDERAL RESERVE statistical release

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JOLT 31, 1981

G.5(405)

FOREIGN EXCHANGE RATES
JULY

1981

THE TABLE BELOW SHOWS THE AVERAGE BATES OF EXCHANGE OF TWBNTY-FOOR CORRENCIBS IN
JOLY
1981
TOGETHER WITH COMPARABLE FIGOBBS FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BOYING RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED
FOR COSTOMS POBPOSBS BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN O.S. CENTS PER ONIT OF FOREIGN CORRBNCY)

COONTBY

MONETARY
ONIT

1981
JOLY

1981
JONE

1981
MAY

AOSTRALIA
AOSTRIA
BELGIUM
CANADA
DENMARK
FINLAND
FRANCE
GERMANY
INDIA
IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
NEW ZEALAND
NORWAY
PORTOGAL
SOOTH AFRICA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
ONITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
KRONE
MARKKA
FRANC
D. MARK
ROPBB
POOND
LIRA
YEN
DOLLAR
PESO
GOILDER
DOLLAR
KRONE
BSCODO
RAND
PESETA
ROPBB
KRONA
FRANC
POOND

114.2716
5.82252
2.50267
82.6012
13.0741
22.0445
17.2530
40.9772
11.2288
149.3955
0.082334
0.430545
42.5190
4.0650
36.8326
83.7708
16.3870
1.54285
108.4647
1.02478
5.3491
19.2930
47.6671
187.3690

114.0744
5.95024
2.57337
83.0503
13.3835
22.5113
17.6788
42.0536
11.6875
153.6067
0.084362
0.446210
42.7202
4.1066
37.8163
85.8231
16.9071
1.58986
115.1799
1.05654
5.3970
19.8022
48.2255
197.3762

114.0594
6,17218
2.67422
83.2649
13.8640
23.2065
18.2252
43.6008
11.8996
159.4859
0.087655
0.453323
42.7520
4.1500
39.2244
88.1499
17.6520
1.64494
119.3499
1.09527
5.4422
20.4498
48.4002
208.8363

MEMO: '
ONITED STATES*

DOLLAR

109.87

106.86

103.59

1980
JOLY
115.8503
8.05779
3.57664
86.7830
18.4865
27.6987
24.6573
57.2449
12.8754
214.7383
0.120261
0.452321
46.6580
4.3511
52.3369
98.6427
20.7616
2.04660
130.7917
1.41223
6.3288
24.2381
62.2025
237.3150
84.65

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALOB OF O.S. DOLLAR AGAINST COR1BMCIBS OF
OTHER G-10 COUNTRIES PLOS SWITZERLAND. MARCH 1973 = 100. WEIGHTS ARB 1972-76
GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. SERIES REVISED AS OF AOGOST 1978. FOR
DESCRIPTION AMD BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALOB
OF THE O.S. DOLLAR: REVISION" ON PAGE 700 OF THE AOGOST 1978 FEDERAL RESERVE
BOLLETIN.