Full text of G.5 Foreign Exchange Rates : October 1, 1993

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FEDERAL RESERVE statistical release
••'.'fSfTf.v
6.5(405)

October 1,

1993

FOREIGN EXCHANGE RATES
SEPTEMBER 1993
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N SEPTEMBER 1993 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
xiRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
XUNITED KINGDOM
MEMO:
^UNITED STATES

1993
August

1993
July

1992
September

MONETARY
UNIT

1993
September

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
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

0.6517
11.402
34.847
1.3215
5.8015
6.6336
1.1721
5.7868
5.6724
1.6219
232.56
7.7384
31.578
1.4340
1569.10
105.57
2.5475
1.8214
0.5516
7.0829
166.28
1.5972
3.4135
811.84
130.54
48.854
8.0170
1.4182
26.931
25.196
1.5248

0.6774
11.920
35.985
1.3080
5.7906
6-8976
1.1255
5.8315
5.9298
1.6944
237.64
7.7515
31.612
1.3905
1603.75
103.77
2.5514
1.9062
0.5526
7.3579
173.27
1.6100
3.3660
811.94
138.51
48.750
8.0466
1.4966
26.950
25.191
1.4914

0.6779
12.071
35.483
1.2820
5.7756
6.6531
1.1341
5.7852
5.8464
1.7157
234.77
7.7556
31.600
1.4083
1586.02
107.69
2.5672
1.9299
0.5490
7.3179
167.87
1.6206
3.3518
809.58
134.93
48.643
7.9802
1.5147
26.682
25.331
1.4955

0.7225
10.214
29.917
1.2225
5.5048
5.6203
1.3722
4.4764
4.9378
1.4514
182.70
7.7298
28.476
1.8190
1176.21
122.60
2.5029
1.6348
0.5411
5.8116
127.86
1.5988
2.8037
788.76
98.19
44.159
5.3685
1.2780
25.227
25.209
1.8465

92.07

94.32

94.59

81.98

DOLLAR

XVALUE I S U . S . DOLLARS
* * I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 0 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 1 9 7 8 .
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.
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