Full text of G.5 Foreign Exchange Rates : October 31, 1983

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

FEDERAL RESERVE statistical release
G.5(405)

OCTOBER 31, 1963
FOREIGN EXCHANGE RATES
OCTOBER

1983

THE TABLE BELOW SHOWS THE AVERAGE BATES OF EXCHANGE OF FORTY CURRENCIES IB
OCTOBER
19 83 TOGETHEfi WITH COMPARABLE FIGDBES FOB CTHEB SOUTHS. AVERAGES ABE
BASED ON DAILY NOON BUYING BATES FOR CABLE TfiANSFEBS IN NEW TORE CITY CERTIFIED
FOB CUSTOMS PURPOSES BY THE FEDERAL RESERVE BANK OF NEW YORK.
(RATES IN CURRENCY UNITS PER DOLLAR)
MONETARY
UNIT

1963
OCTOBER

1983
SEPTEMBER

1983
AUGUST

ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA,P.R.
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM
VENEZUELA

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

11-65
91.37
18.305
53.034
784.35
1.2320
83.710
1.9664
84.196
9.4172
5.6390
7.9526
2.6032
92.968
8.0947
10.2290
984.12
119.15
77.808
1582.81
232.89
2.3451
157.1825
2.9206
66.162
7.3244
2074.82
13.7500
124.407
2.1350
88.82
791.37
151.300
24.410
7.7844
2.1122
39.420
22.990
149.69
13.0875

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

8.94
87.93
18.799
53.609
643.34
1-2338
80.011
1.9843
80.707
9.6308
5.7063
8.0442
2.6736
89-217
7.4416
10.1874
984.09
117.99
55.949
1589.74
244.46
2-3523
151.5934
2.9912
65.100
7.4641
1853.18
11.0500
123.028
2.1416
89.55
787.19
151.302
24.257
7.8585
2.1632

MEMO:
fUNITED STATES

DOLLAR

COUNTRY

127.50

**********

**********

1982
OCTOBER
29487.50
94.35
17.797
49.103
215.34
1.2301
66.770
1.9887
66.856
8.9192
5.3480
7.1557
2.5320
71.948
6.6038
9.7005
670.31
134.35
29.860
1439.94
271.61
2.3688
108.8250
2.7608
71.431
7.1735
819.14
8.7760
89.652
2.1984
86.20
743.65
115.201
20.898
7.1543
2.1736

**********

22.990
149.86
13.8333

22.990
150.26
15.6000

23.000
169.62
4.2976

129.74

129.77

123. 16

•IBDEI OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF
OTHER G-10 COUNTRIES PLUS SWITZERLAND. MARCH 1973 = 100. WEIGHTS ARE 1972-76
GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. SERIES REVISED AS OF AUGUST 1976. 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
•VALUE IS U.S. CENTS