Full text of G.5 Foreign Exchange Rates : October 1, 1985

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FEDERAL RESERVE statistical release
G.5 (405)

OCTOBER

I,

1985

FOREIGN EXCHANGE RATES
SEPTEMBER

1985

THE TABLE BELOW SHOWS THE AVBBAGB BATES OF EXCHANGE Of FORTY CURRENCIES I N
SEPTEMBER
1985
TOGETHER WITH COMARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARB
BASED ON DAILY NOON BUYING BATES FOR CABLE TRANSFERS I N NEW YORK C I T Y C E R T I F I E D
FOB CUSTOMS PURPOSES d Z THE FEDERAL RESERVE BANK OF NEW JTORK.
(RATES I N CURRENCY UNITS PER DOLLAR)
MONETARY
UNIT

1985
SEPTEMBER

1985
AUGUST

1985
JULY

1984
SEPTEMBER

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

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

68.96
19.949
57.395
7453.33
1.3703
2.9722
10.2906
6.0140
8.6599
2.8381
136.747
7.8043
12.1255
109.55

70.70
19.632
56.543
6714,00
1.3575
2.9093
10.1459
5.9464
8.5323
2.7937
131.752
7.7906
11.8977
111.43

69.95
20.446
58.626
6 2 3 6 . 19
1.3526
2.8809
10.4563
6.0798
8.8513
2.9083
131.750
7. 7527
12.0313
107.79

83.08
21.293
6 1 . 132
2226.79
1.3145
2.5469
10.9753
6.2783
9.3041
3.0314
120.395
7.8430
11.8584
102.48

MEMO:
I 0 N I 1 E D STATES

DOLLAR

COUNTS!

**********

1903.42
236.53
2.4841
373.0249
3.1921
53.285
8.3337

**********

1873.51
237.46
2.4644
339.7839
3.1429
53.564
8.2487

**********

1900.33
2 4 1 . 14
2. 4696
346.704 3
3.2732
49.826
8.4338

**********

1870.79
245.46
2.3528
197.7105
3.4188
48.953
8.6246

***********

***********

***********

***********

172.557
2.2268
39.49
847.46
168.913
27.430
8.3907
2.3749
40.465
27.050
136.42

167.343
2.2191
43.07
885.09
164.489
27.377
8.3106
2.2962
40.501
26.889
138.40

169.773
2.2109
51.07
876.46
167.974
27.327
8.4703
2.4060
40.136
27.053
138.07

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

***********

139.14

***********

137.55

***********

140.94

***********

145.70

t I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 1 COUNTRIES. 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 BULLETIN.
•VALUE I S U . S .



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