Full text of G.5 Foreign Exchange Rates : May 31, 1984

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
HIT

G. 5 ( 4 0 5 )

31,

1984

FOREIGN EXCHANGE RATES
1984

MAY

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF FORTI CURRENCIES I N
BkY
1984
TOGETHER WITH COHPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE
BASED ON DAILY NOON BUYING BATES FOR CABLE TRANSFERS I N NEW YORK CITY 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
COUNTRY

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

UNIT
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESC 0 DO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BART
POUND
BOLIVAR

1984
MAY

1984
APRIL

1984
MARCH

9 0 , 61
19 316
55, 9 2 5
1497, 64
1 ,2944
2, 1866
10 0618
5 8115
8, , 4 4 3 5
2 ,7484
108 , 3 6 7
7, , 8 1 5 9
11 0168
111, ,75
191 561
1696, , 3 2
230, ,48
2, , 3 0 2 9
198, , 3 5 2 3
3 .0926
64 , 8 9 2
7 ,8100
14 , 2 6 2 3
1 3 9 >852
2 ,1006
78 ,15
801, . 5 4
1 5 4 .028
2 5 ,161
8 ,0782
2 .2680
39 716
2 3 , ,010
138, , 9 4
15, , 6 6 1 3

92, 3 1
630
54. 0 7 8
1387, 52
1, 2 7 9 6
2, 0 9 2 9
9, 7 3 1 1
5. 6 4 3 4
8. 1 4 1 1
2, 6 4 7 4
104, 892
7, 8 0 7 3

9 5 . 13
18. 2 8 5
5 3 . 135
1266. 6 4
1. 2 6 9 7
0646
9. 5175
5. 6136

133.99

130.01

18,

10, 8200

115, 6 7

168. 7 6 0
1638, 4 8
2 2 5 . 20
2. 2 9 0 4
179, 0 7 3 7
2, 9 8 6 4
65, 8 3 4
7, 5 9 9 2
14, 2 5 6 7
134. 4 5 5
2* 0 8 5 3
80, 1 9
796, 41
150, 2 5 7
25, 1 3 3
7, 8 4 4 4
2, 1 9 1 3
39, 7 8 4
2 3 , 010
1 4 2 , 10
14. 3 7 5 2

2.

8. 0022
2. 5 9 7 3

102. 4 0 4

7.
10.
117.
146.
1614.
225.

7942
7145

88

397
17
27
2933
172. 9317
2. 9 3 2 6
66. 7 1 4
7. 5028
14. 1864
131. 695
2. 0 8 9 3

2.

82. 10

794.
149.
25.
7.

2.

40.
23.
145.
13.

51
678
177
7323
1490
078
004
57
4704

1983

MAY

87.85
17.368
49.239
465.65
1.2292
1.9895
8.8003
5.4361
7.4163
2.4665
84.105
6.9667
9.9895

128.11

43.427
1467.76
234.76
2.3009
150.2714
2.7737
66.246
7.1154
10.0150
99.521

2.0920
92.31

767.96
137.756
22.970
7.4978
2.0572
•*•*#$$$**
22.988
157.22
10.2333

MEMO:

#UNITED STATES

DOLLAR

128.07

122.05

IINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 1 C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE
10 C O U N T R I E S . 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 B U L L E T I N .

•VALUE I S U . S .


CENTS