Full text of G.5 Foreign Exchange Rates : September 30, 1987

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FEDERAL RESERVE statistical release
'41 RE'
G. 5 ( 4 0 5 )

SEPTEMBER 3 0 , 1987

FOREIGN EXCHANGE RATES
SEPTEMBER

1987

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N SEPTEMBER
1987 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)
MONETARY
UNIT

1987
SEPTEMBER

1987
AUGUST

1987
JULY

1986
SEPTEMBER

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

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

72.68
12.765
37.657
1.3154
3.7314
6.9893
4.3954
6.0555
1.8134
138.400
7.8035
12.9933
147.54
1310.86
143.29
2.5189
2.0413
63.352
6.6505
142.940
2.0924
48.*>6
810.07
121.338
29.902
6.3844
1.5029
30.151
25.765
164.46

70.72
13.041
38.528
1.3256
3.7314
7.1279
4.5017
6.1934
1.8553
140.625
7.8091
13.0852
144.18
1344.18
147.33
2.5361
2.0903
58.923
6.7911
145.567
2.1082
48.16
811.87
125.566
29.643
6.4898
1.5364
30.290
25.926
159.96

70.79
12.996
38.329
1.3262
3.7314
7.0179
4.4882
6.1530
1.8482
139.311
7.8090
13.0126
144.99
1337.96
150.29
2.5414
2.0814
59.644
6.7632
144.512
2.1183
48.52
811.81
126.974
29.405
6.4466
1.5365
31.114
26.041
160.90

62.21
14.349
42.315
1.3872
3.7150
7.7278
4.9190
6.6835
2.0415
135.071
7.8026
12.6757
134.53
1410.23
154.73
2.6174
2.3050
47.950
7.3429
146.831
2.1680
43.36
883.06
134.099
28.297
6.9191
1.6537
36.885
26.120
146.98

MEMO:
•UNITED STATES

DOLLAR

97.23

99.43

99.36

COUNTRY

107.15

SINDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 0 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.
*VALUE I S U . S . CENTS