Full text of G.5 Foreign Exchange Rates : October 3, 1994

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FEDERAL RESERVE statistical release
6.5(405)

O c t o b e r 3 , 1994

FOREIGN EXCHANGE RATES
SEPTEMBER 1994
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N SEPTEMBER 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:
^UNITED STATES

MONETARY
UNIT

1994
September

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

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
2.5617
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

0.7401
11.010
32.248
1.3783
8.6072
6.1845
1.2186
5.1493
5.3602
1.5646
237.11
7.7272
31.373
1.5222
1582.15
99.94
2.5633
3.3814
1.7570
0.6012
6.8331
159.80
1.5045
3.5968
806.83
129.90
49.241
7.7420
1.3184
26.419
25.021
1.5422

0.7341
11.027
32.315
1.3826
8.6605
6.1581
1.2200
5.1996
5.3702
1.5674
236.92
7.7265
31.376
1.5279
1562.31
98.45
2.5948
3.4031
1.7585
0.6006
6.8560
160.98
1.5137
3.6705
808.39
129.31
49.010
7.7471
1.3239
26.658
24.977
1.5467

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
N. A.
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

88.08

89.26

89.06

92.07

DOLLAR

1994
August

1994
July

1993
September

*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 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.
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