Full text of G.5 Foreign Exchange Rates : June 30, 1982

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FEDERAL RESERVE statistical release
6.5(405)

iiii
JOHB 3 0 ,

1982

FOREIGN EXCHANGE RATES
JONB

1982

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF FORTY CURRENCIES I N
JONB
1982
TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING RATES FOR CABLE TRANSFERS I N NEW YORK C I T Y 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)
MONETARY
UNIT

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA,P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
+IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA

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

MEMO:
• U N I T E D STATES

DOLLAR

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
6.18$9
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
**********
149.60
21.184
1283.37
236.96
2.2907
46.9039
2.5709
77.025
5.9675
622.87
8.4016
70.610
2.0886
94.01
724.35
102.987
20.365
5.7888
1.9500
23.000
181.03
4.2991
111.03

1982
APRIL
11761.36
105.15
16.853
45.292
151.03
1.2252
39.407
1.8565
61.057
8.1591
4.6097
6.2457
2.3970
63.541
5.8270
9.3923
651.14
**********
1 4 4 . 22
20. 0 1 4
1 3 2 1 . 60
2 4 4 . 11
2. 3 3 9 5
4 6 . 1522
2. 6 5 9 4
7 6 . 562

6. 0820

5 9 1 . 29
8. 3 5 6 5
7 2 . 493
2. 1 3 2 9
9 4 . 88
7 2 1 . 03
106. 1 5 4
20. 5 7 5
5 . 9144
1. 9 6 2 4
23. 025
1 7 7 . 20
4. 3023
114.07

1981
JUNE
4350.29
114.07

16.808

38.863
88.72
1.2041
3 8 . 960
1.7605
53.257
7.4727
4.4425
5.6570
2.3781
58.092
5.5147
8.5564
629.27
78.970
153.61
11.360
1 1 8 5 . 50
224.18
2.3410
24.3513
2.6447
85.823
5.9155
412.34
7.7965
62.909
2.1439
115.18
684.37
94.658
18.529
5.0503
2.0742
20.986
197.38
4.2940

106.86

•INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF
OTHER G-TO 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. S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR
D E S C R I P T I O N AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE
OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 7 0 0 OF THE AUGUST 1 9 7 8 FEDERAL RESERVE
BULLETIN.
•VALUE I S




U.S.

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