Full text of G.5 Foreign Exchange Rates : October 3, 1983

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FEDERAL RESERVE statistical release
G.5(405)

OCTOBER

3,

1983

FOREIGN EXCHANGE RATES
SEPTEMBER

1983

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE OF FORTY CURRENCIES I N
SEPTEMBER
1983
TOGETHER WITH COMPARABLE FIGURES FOR OTHER MONTHS, AVERAGES ARE
BASED ON D A I L Y 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

MONETARY
UNIT

COUNTRY
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA,P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH A F R I C A
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA

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

MEMO:
• U N I T E D STATES

DOLLAR

1983
SEPTEMBER

11.22

88.77
18.754
53.841
701.38
1.2326
81.767
1.9867
82.494
9.5926
5.7057
8.0598
2.6679
92.837
8.0079
10.2005
986.24
**********
117.41
60.059

1602.62

242.35
2.3506
152.2047
2.9844
65.316
7.4271
1995.33
11.0500
124.414
2.1417
89.86
790.83
152.022
24.397
7.8773
2.1623
22.990
149.86
13.8333

129.74

PER DOLLAR)

1983
AUGUST
8.94
87 . 9 3
18 . 7 9 9
53 . 6 0 9
643 . 3 4
1.2338
80 . 0 1 1
1.9843
80 . 7 0 7
9 .6308
5 .7063
8 .0442
2 .6736
89 . 2 1 7
7 .4416
10 . 1 8 7 4
984 . 0 9
* * * * 4* * * * *
117 . 9 9
55 . 9 4 9
1589 . 7 4
2 4 4 46
2 .3523
151 . 5 9 3 4
2 .9912
65 .100
7 .4641
1 8 5 3 .18
11 . 0 5 0 0
123 . 0 2 8
2 .1416
89 . 5 5
787 . 1 9
151 . 3 0 2
24 . 2 5 7
7 .8585
2 .163 2
22 . 9 9 0
1 5 0 .26
15 .6000
129.77

1983
JULY
8.85
87.54

18.208

51.862
571.73
1.2323
78.987
1.9966
78.997
9.3142
5.5863
7.7878
2.5914
84.677
7.1678
10.0875
978.57
*\* - * - * * * * * * *
121.87
49.614
1533.41
240.52
2.3319
149.3599
2.8985
65.383
7.3280
1645.99
11.0500
119.029
2.1294
91.19
779.88
147.973
24.082
7.6936
2.1184
22.990
152.73
12.5950

126.62

1982
SEPTEMBER
25961.90
95.82
17.597
48.300
201.73
1.2348
62.643
1.9567
65.921
8.8038
4.8014
7.0649
2.5055
70.946
6.1253
9.6495
662.75
**********
136.53
28.922
1411.19
263.29
2.3610
101.8571
2.7444
72.419
6.8999
772.08
8.6521
87.702
2.1671
86.83
743.61
113.049
20.918
6.2313
2.1418
23.000
171.20
4.3006

120.93

• I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF
OTHER G - 1 0 COUNTRIES PLUS SWITZERLAND. 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 . SERIES REVISED AS OF AUGUST 1 9 7 8 . FOR
D E S C R I P T I O N AND BACK D A T A , SEE " I N D E X OF THE WEIGHTED-AVERAGE EXCHANGE VALUE
OF THE U . S . D O L L A R : 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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