Full text of G.5 Foreign Exchange Rates : September 30, 1982

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FEDERAL RESERVE statistical release
—

•••IP' -

G. 5 ( 4 0 5 )

SEPTEMBER 3 0 ,

1982

FOREIGN EXCHANGE RATES
SEPTEMBER

1982

THE TABLE BELOW SHOWS THE AVERAGE BATES OF EXCHANGE OF FORTY CURRENCIES I N
SEPTEMBER
1982
TOGETHER WITH COMPARABLE FIGURES FOB OTHER MONTHS. AVERAGES ARE
BASED ON DAILY 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 UNITS PER DOLLAR)
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 AFRICA
SOUTH KOREA
SPAIN
S R I 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

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

1982
AUGUST
21172.73
97.83
17.431
47.483
188.25
1.2452
54.941
1.9432
65.179
8.6482
4.7515
6.9285
2.4813
70.165
6.0598
9.5741

662.11
**********

138. 54
26. 9 4 0
1 3 9 2 , 60
259. 04
2. 3 5 2 8
90. 1869
2. 7 2 9 5
73. 217
6. 6 7 8 5
730. 97
8. 5 1 4 2
85, 914
2. 1 5 9 4
86, 7 7
744. 45
112. 0 7 9
20. 8 9 5
6. 1 4 4 1
2. 1 1 1 9
2 3 . 000
172. 50
4. 2 9 8 1
119.63

1982
JULY
19671.43
101.09
17.342
47.029
177.97
1.2699
47.228
1.9300
65.539
8.5402
4.7278
6.8560
2.4662
69.434
5.9025
9.5633
659.18
*.*********
139.48
25.320
1382.26
255.03
2.3554
48.5935
2.7239
73.990
6.3557
693.56
8.4802
84.514
2.1464
87.20
743.06
111.568
20.895
6.1159
2.0960
23.000
173.54
4.2951
118.91

1981
SEPTEMBER
5457.47
114.86
16.527
38.526
105.07

1.2008

39.100
1.7542
55.877
7.3835
4.5000
5.6326
2. 3 5 2 2
57.721
6.0259
9.1152
632.00
80.955
1 5 5 . 04
13.174
1187.61
229.48
2.3516
25.0886
2.6109
82.644
5.9610
441.43
7. 9699
65.502
2.1442
105.56
686.70
96.129
19.986
5.4303
2.0223
23.050
181.46
4.2990
107.98

• 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 COUNTRIES. S E R I E S REVISED AS OF AUGUST 1 9 7 8 . FOR
D E S C R I P T I O N AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE
OF 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
BULLETIN.
•VALUE I S



U.S.

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