Full text of G.5 Foreign Exchange Rates : July 31, 1987

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FEDERAL RESERVE statistical release

-4
•??«5
JULY 3 1 , 1987

G.5(405)

FOREIGN EXCHANGE RATES
JULY

1987

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N JULY
1987 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 BANC OF NEW YORK.
(RATES I N CURRENCY UNITS PER DOLLAR)

COUNTRY

MONETARY
UNIT

"AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
CRUZADO
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:
SUNITED STATES

DOLLAR

1987
JULY

1987
MAY

1987
JUNE

1986
JULY

1.3262
3.7314
7.0179
4.4882
6.1530
1.8482
139.311
7; 8090
13.0126
144.99
1337.96
150.29
2.5414
2.0814
59.644
6.7632
144.512
2.1183
48.52
811.81
126.974
29.405
6.4466
1.5365
31.114
26.041
160.90

1.3387
3.7314
6.8555
4.4281
6.0739
1.8189
136.064
7.8080
12.8368
147.25
1316.50
144.55
2.5078
2.0490
58.686
6.7147
142.123
2.1176
49.41
818.39
126.332
29.171
6.3482
1.5085
31.226
25.779
162.88

1.3411
3.7314
6.7333
4.3604
5.9748
1.7881
133.354
7.8049
12.6660
149.59
1290.80
140.48
2.4759
2.0154
57.639
6.6632
139.182
2.1202
49.87
832.53
125.284
28.988
6.2606
1.4705
32.354
25.629
166.66

62.91
15.117
44.304
13.84
1.3808
3.6435
8.0635
5.0744
6.9323
2.1517
138.398
7.8123
12.5077
139.00
1478.31
158.61
2.6455
2.4236
53.176
7.4800
148.668
2.1861
39.04
888.59
137.580
28.065
7.0715
1.7445
38.119
26.204
150.71

99.36

97.78

96.05

110.38

70.79
12.996
38.329

71.42
12.574
37.091

71.79
12.793
37.712
^

-

-

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 100. HEIGHTS ARE 1972-76 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