Full text of G.5 Foreign Exchange Rates : November 1, 1995

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7~eiva

FEDERAL RESERVE statistical release
v
6.5(405)

i
November 1, 1995

FOREIGN E X C H A N G E RATES
OCTOBER 1995
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN OCTOBER 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
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
DOLLAR

1995
October

1995
September

0.7570
9.954
29.105
1.3458
8.3353
5.4912
1.2985
4.2781
4.9374
1.4143
232.65
7.7317
34.656
1.6132
1605.69
100.84
2.5324
6.7452
1.5846
0.6590
6.2397
148.94
1.4231
3.6502
767.20
122.51
52.539
6.8301
1.1453
26.925
25.115
1.5779

0.7537
10.270
30.044
1.3509
8.3374
5.6587
1.2783
4.3754
5.0352
1.4601
235.65
7.7368
33.310
1.5905
1613.41
100.55
2.5124
6.3167
1.6354
0.6561
6.3943
152.11
1.4331
3.6616
772.04
125.41
52.547
7.1227
1.1868
27.432
25.129
1.5590

0.7414
10.168
29.735
1.3552
8.3253
5.6060
1.2947
4.3170
4.9727
1.4456
232.38
7.7416
31.592
1.6025
1607.18
94.74
2.4813
6.2047
1.6195
0.6569
6.3438
149.88
1,4116
3.6402
768.88
123.45
51.227
7.2383
1.1962
27.234
24.960
1.5668

0.7379
10.695
31.284
1.3503
8.5492
5.9479
1.2558
4.6866
5.2025
1.5195
233.06
7.7276
31.373
1.5864
1548.29
98.35
2.5589
3.4212
1.7028
0.6090
6.6166
155.26
1.4761
3.5420
801.98
126.34
49.112
7.2631
1.2648
26.132
25.001
1.6064

84.10

85.69

84.59

86.66

1995
August

1994
October

"VALUE IS U.S. DOLLARS
""INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 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) 482-1986.

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