Full text of G.5 Foreign Exchange Rates : July 31, 1995

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FEDERAL RESERVE statistical release
G.5(405)

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i !j ;.: 10

FOREIGN E X C H A N G E RATES

■-

July 31, 1995
vj l„.;

JULY 1995
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN JULY 1995 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN CURRENCY UNITS PER DOLLAR)

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK

•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
MEMO:
••UNITED STATES

MONETARY
UNIT

1995
July

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0.7279
9.765
28.562
1.3612
8.3207
5.4073
1.3339
4.2592
4.8307
1.3886
225.45
7.7385
31.385
1.6396
1609.71
87.40
2.4500
6.1220
1.5557
0.6742
6.1710
145.88
1.3984
3.6404
760.05
119.71
50.899
7.1749
1.1556
26.278
24.755
1.5952
81.90

DOLLAR

1995
May

1994
July

0.7196
9.854
28.790
1.3775
8.3288
5.4604
1.3184
4.3134
4.9172
1.4012
226.56
7.7356
31.404
1.6287
1639.75
84.64
2.4396
6.2330
1.5686
0.6695
6.2387
147.63
1.3953
3.6627
763.88
121.71
50.210
7.2631
1.1588
25.784
24.672
1.5948

0.7272
9.912
29.009
1.3609
8.3370
5.5194
1.3074
4.3386
4.9869
1.4096
228.46
7.7351
31.418
1.6198
1652.78
85.11
2.4684
5.9741
1.5779
0.6674
6.2980
148.40
1.3947
3.6574
764.43
123.22
49.558
7.3072
1.1693
25.537
24.663
1.5874

0.7341
11.027
32.315
1.3826
8.6605
6.1581
1.2200
5.1996
5.3702
1.5674
236.92
7.7265
31.376
1.5279
1562.31
98.45
2.5948
3.4031
1.7585
0.6006
6.8560
160.98
1.5137
3.6705
808.39
129.31
49.010
7.7471
1.3239
26.658
24.977
1.5467

82.27

82.73

89.06

1995
June

•VALUE IS U.S. DOLLARS
••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 197S = 100. WEIGHTS 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.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 682-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN
DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT
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