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FEDERAL RESERVE statistical release
G.5 (405)

JUNE

28,

1985

FOREIGN EXCHANGE RATES
JUNE

1985

THE T A B L E BELOW SHOWS THE AVERAGE B A T E S OF EXCHANGE O F f O R T Y C U R R E N C I E S I N
JUNE
1985
TOGETHBB W I T H COMPARABLE F I G U R E S FOR CTHER MONTHS. AVERAGES APE
BASED ON D A I L Y NOON B U Y I N G R A T E S FOB C A B L E 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
FOB CUSTOMS P U R P O S E S BY THE F E D E R A L R E S E R V E BANK OF NEW YORK.

(RATES IN

CURRENCY

U N I T S PER

DOLLAR)

MONETARY
UNIT

1985
JUNE

1985
MAY

1985
APRIL

1984
JUNE

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA.P.B.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
BONG KONG
INDIA
•IRELAND
ISRAEL
1 1 ALT
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
• N E B ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOOTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

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

66.51
21.532
61*719
5786.00
1.3676
2.8693
10.9962
6.3660
9.3414
3.0636
136.000
7.7698
12.4405
1 0 2 . 19

67.68
21.868
62.572
5239.00
1.3756
2.8556
11.2244
6.4641
9.4829
3.1093
137.239
7.7766
12.5004
100.71

65. 84
21.717
62.283
4 5 1 1. 5 8
1.3658
2. 8480
11.1142
6. 4652
9.4427
3. 0946
134.857
7.7902
12.4004
1 0 1 . 17

8 8 . 26
19.226
55.840
1643.81
1.3040
2.2178
10.0501
5.8182
8.4181
2.7397
108.846
7.8131
11.0638
111.67
215.056
1694.80
2 3 3 . 57
2.3109
196.5357
3.0882
64.205
7.8162
14.2500
141.829
2. 1122
76.49
802.20
154.751
25.176
8.0993
2.2832
39.843
23.010
137.70
14.7085

MEMO:
iUNITED

DOLLAR

COUNTRY

STATES

* * * * * * * * * *

1953.92
248.84
2.4685
294.2249
3.4535
45.949
8.8255

* * * * * * * * * *

1984.45
251.73
2.4759
254.8182
3.5097
45.197
8.9442

* * * * * * * * * *

1975. 89
251.84
2.4922
246.5682
3. 4981
45.520
8.9314

* * * * * * * * * * *

* * * * * * * * * * *

* * * * * * * * * * *

176.145
2.2291
50.54
875.00
173.417
27.433
8.8565
2.5721
39.857
27.433
128.08

177.545
2.2228
50.18
792.56
175.397
27.404
8.9895
2.6150
39.906
27.554
124.83

* * * * * * * * * * *

* * * * * * * * * * *

174. 557
2.2199
51.50
861.21
172.852
27.113
8.9946
2.5948
39.728
27.466
123.77

147.71

149.92

* * * * * * * * * * *

149.56

134.31

• I N D E X O F W E I G H T E D AVERAGE EXCHANGE VALUE O F U . S . DOLLAR A G A I N S T C U R R E N C I E S O F OTHER
G—11 C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . W E I G H T S ARE 1 9 7 2 - 7 6 GLOBAL TRADE O F EACH OF 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 O F 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 O F THE W E I G H T E D - A V E R A G E EXCHANGE VALUE OF THE U . S . D O L L A R : R E V I S I O N " ON PAGE
7 0 0 O F THE AUGUST 1 9 7 8 F E D E R A L R E S E R V E B U L L E T I N .
•VALUE

IS

0. S.




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