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FEDERAL RESERVE statistical release
NOVEMBER 3 0 , 1987

G.51405)

FOREIGN EXCHANGE RATES
NOVEMBER

1987

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N NOVEMBER
1987 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS I N NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES I N CURRENCY W I T S PER DOLLAR)

COUNTRY
^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEM ZEALAND
NORWAY
PORTUGAL
SINGAPORE
*SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

MEMO:
tUNITED STATES

MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

DOLLAR

1987
NOVEMBER

1987
OCTOBER

1987
SEPTEMBER

1986
NOVEMBER

68. 49
1 1 . 860
3 5 . 238
1 . 3172
3 . 7314
6 . 5050
4 . 1440
5 . 7172
1 . 6844
132. 589
7. 7983
12. 9767
157. 86
1240. 42
135 56
2,.4996
1 .8957
61,.757
6 .4246
137 .000
2 .0453
50 . 6 4
802 .43
113 . 4 1 7
30 . 5 1 8
6 .0807
1 .3846
29 . 8 3 1
25 . 5 0 2
177 . 2 6

71. 12
1 2 . 674
3 7 . 494
1 . 3097
3 . 7314
6 . 9262
4 . 3570
6 . 0160
1. 8006
138. 609
7. 8077
12. 9952
148. 72
1302, 5 8
143,,32
2 .5308
2 .0267
64 . 0 3 1
6 .6311
142 . 8 1 5
2 .0891
48 . 7 9
808 . 4 7
118 . 5 9 8
30 . 3 4 7
6 .3560
1 .4940
30 . 0 3 6
25 . 7 8 3
166 . 2 0

7 2 . 68
1 2 . 765
3 7 . 657
1 . 3154
3 . 7314
6 . 9893
4 . 3954
6 . 0555
1 . 8134
138. 400
7. 8035
12. 9933
147. 54
1310, 86
143..29
2..5189
2 .0413
63 .352
6 .6505
142 .940
2 .0924
48 .86
810 . 0 7
121 .338
29 . 9 0 2
6 .3844
1 .5029
30 . 1 5 1
25 . 7 6 5
164 . 4 6

6 4 . 45
1 4 . 251
4 2 . 069
1 . 3863
3 . 7314
7 . 6444
4 . 9576
6 . 6206
2 . 0243
139. 117
7. 7974
13. 0 7 6 1
134. 64
1401. 08
162, 8 5
2,.6131
2 .2870
51,.382
7 .5401
149 .536
2 .1922
44 .37
873 . 5 4
136 .096
28 . 4 7 1
6 .9683
1 .6858
36 . 4 3 8
26 . 2 7 8
142 . 3 8

91 . 6 1

96 . 6 5

97 . 2 3

107 . 9 0

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 1 0 0 . WEIGHTS ARE 1 9 7 2 - 7 6 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.
*VALUE I S U . S . CENTS