Full text of G.5 Foreign Exchange Rates : November 30, 1994

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

QV v O % r

FEDERAL RESERVE statistical release
G.5(405)

November 3 0 , 1994

FOREIGN EXCHANGE RATES
NOVEMBER 1994
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N NOVEMBER 1994 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 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:
t*UNITED STATES

1994
October

1994
September

1993
November

0.7549
10.838
31.694
1.3647
8.5370
6.0268
1.2374
4.7388
5.2867
1.5396
237.38
7.7306
31.394
1.5639
1583.81
98.04
2.5604
3.4425
1.7261
0.6209
6.7297
157.27
1.4682
3.5256
799.45
128.34
49.163
7.3637
1.2956
26.188
24.992
1.5892

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

0.7420
10.904
31.871
1.3540
8.5581
6.1038
1.2318
4.9689
5.2975
1.5491
235.98
7.7275
31.372
1.5461
1565.79
98.77
2.5575
3.4022
1.7372
0.6030
6.7961
157.91
1.4885
3.5570
803.69
128.41
49.260
7.5227
1.2892
26.210
24.968
1.5661

0.6647
11.958
36.227
1.3174
5.8086
6.7667
1.1377
5.8143
5.9069
1.7005
243.43
7.7272
31.434
1.4031
1666.31
107.88
2.5548
3.1498
1.9084
0.5479
7.3882
173.93
1.5950
3.3680
809.79
137.27
49.187
8.2660
1.4969
26.884
25.382
1.4808

87.71

86.66

88.08

95.47

MONETARY
UNIT

1994
November

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

*VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G-10 COUNTRIES. MARCH 1973 = 1 0 0 .
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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 4 8 2 - 1 9 8 6 .
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N
DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT
(202) 452-3244.