Full text of G.5 Foreign Exchange Rates : November 30, 1984

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t

FEDERAL RESERVE statistical release
?*Al RfcS* •

G.5(«05)

NOVEMBER 3 0 ,

1984

FOREIGN EXCHANGE RATES
NOVEMBER

1981

THE TABLE BELOW SHOWS THE ATESAGE BATES OP EXCHANGE OF FORTY CURRENCIES I B
NOVEBBER
1984
TOGETHER WITH COMPARABLE F I G U R E S FOR OTHER MONTHS. AVERAGES ARE
BASED ON D A I L I 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 I N CURRENCY U N I T S PER DOLLAR)

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
* N B 1 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

MEMO:
• U N I T E D STATES

MONETARY
UNIT

1984
NOVEMBER

1984
OCTOBER

1984
SEPTEMBER

1983
NOVEMBER

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

85* 8 8
21.075
60.475
2734.16
1.3168
2.6785
10.8244
6.2653
9.1981
2.9985
123.625
7.8235
12.0784
103.41

83.64
21.557
62.048
2453.64
1.3189
2.6488
11.0896
6.3726
9.4108
3.0678
126.058
7.8242
12.0268
100.85

83.08
21.293
61.132
2226.79
1.3145
2.5469
10.9753
6.2783
9.3041
3.0314
120.395
7.8430
11.8584
102.28

91.59
18.900
54.538
870.21
1.2367
1.9940
9.6791
5.7468
8.1646
2.6846
96.229
7.8120
10.3784
115.85
89.344
1625.79
235.03
2.3450
162.3552
3.0078
65.854
7.4696
14.0500
127.816
2.1334
84.23
796.32
154.656
24.572
7.9201
2. 1701
38.780
22.990
147.66
12.7816

DOLLAR

**********

1863.05
243.63
2.4300
210.7947
3.3817
49.278
8.7175

**********

1898.98
246.75
2.4076
203.3272
3.4597
48.614
8.8721

**********

1870.79
245.46
2.3528
197.7105
3.4188
48.953
8.6246

***********

***********

***********

163.103
2.1554
55.47
818.89
168.095
26.075
8.5957
2.4700
39.419
26.736
123.92

163.357
2.1667
56.54
820.03
172.146
25.906
8.6887
2.5245
39.226
2 3 . 0 20
121.96

158.451
2. 1635
60.08
815.82
170.194
25.605
8.5892
2.5049
39.159
23.013
125.63

***********

144.92

***********

147.56

***********

145.70

130.26

i l N D E X 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
1 0 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 B U L L E T I N .
•VALUE I S U . S .




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