Full text of G.5 Foreign Exchange Rates : October 31, 1984

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FEDERAL RESERVE statistical release
G.5(405)

OCTOBER 3 1 ,

1984

FOREIGN EXCHANGE RATES
OCTOBER

1984

TBE TABLE BELOW SHOWS THE AVERAGE RATES OP EXCHANGE OF FCRTY C U R R E N C I E S I N
OCTOBER
1984
TOGETHER WITH COMPARABLE F I G U R E S FOB OTHER MONTHS. AVERAGES ARE
EASED ON DAILY NOON BOXING RATES FOR CABLE TRANSFERS I N NEW YORK C I T Y C E R T I F I E D
FOR CUSTOMS P U R P O S E S BY TBE FEDERAL RESERVE BANK OF NEW YORK.

(BATES I N

CURRENCY U N I T S P E S DOLLAR)

MONETARY
UNIT

1984
OCTOBER

1984
SEPTEMBER

•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HCNG KCNG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOOTH KOREA
SPAIN
S R I LASKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA

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

83.64
21.557
62. 048
2453.64
1.3189
2.6488
11.0896
6.3726
9.4108
3.0678
126.058
7.8242

83.08
21.293
61.132
2226.79
1.3145
2.5469
10.9753
6.2783
9.3041
3.0314
120.395
7.8430
11.8584

MEMO:
tUNITED STATES

DOLLAR

COUNTRY

12.0268

100.85
**********
1898.98
246.75
2.4076
203.3272
3.4597
48.614
8.8721
***********
163.357
2.1667
56.54
820.03
172.146
25.906
8.6887
2.5245
39.226
23.020
121.96
***********

147.56

102.28
**********

1870.79
245.46
2.3528
197.7105
3.4168
48.953
8.6246
***********
158.451
2.1635

60.08

815.82
170.194
25.605
8.5892
2.5049
39.159
23.013
125.63
***********

145.70

1984
AUGUST
84.73

20.268
58.282
1994.30
1.3035
2.3718
10.5174

6.0626

8.8567
2.8856
115.110
7.8388
11.5561
106.84
**********
1780.47
242.26
2.3331
196.9825
3.2539
49.912
8.2991
***********
151.022
2. 1472
63.76
811.42
164.407
25.285
8.3489
2.4150
39.092
23.018
131.32
12.7250

140.21

1983
OCTOBER
91 ,37
18 . 3 0 5
53 .034
784 .35
1 .2320
1 , 9664
S ,4172
5, , 6 3 9 0
7 ,9526
2 ,6032
9 2 ,968
8. , 0 9 4 7
10 , 2 2 9 0
119 , 15
77 ,808
1582 ,81
232, , 8 9
2, , 3 4 5 1
157 , 1825
2, , 9 2 0 6
66, , 1 6 2
7 ,3244
13 , 7 5 0 0
124, , 4 0 7
, 1350
,82
7 9 1 37
151 300
24, , 4 1 0
7, , 7 8 4 4
2, , 1 1 2 2
39 ,420
22, , 9 9 0
149 69
13, , 0 8 7 5

.i

127.50

#INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 1 C O U N T R I E S . 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 R E V I S E D AS OF AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK DATA, SEE
" I N D E X OF THE WEIGHTED-AVERAGE EXCHANGE VALUE CF 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 B U L L E T I N .

•VALUE I S


U.S.

CENTS