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Of GOi r '

FEDERAL RESERVE statistical release
G.5(405)

September 3 0 , 1992

FOREIGN EXCHANGE RATES
SEPTEMBER 1992
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N SEPTEMBER 1992 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

MONETARY
UNIT

1992
September

1992
August

1992
July

1991
September

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

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

0.7225
10.214
29.917
1.2225
5.5048
5.6203
1.3722
4.4764
4.9378
1.4514
182.70
7.7298
28.476
1.8190
1176.21
122.60
2.5029
1.6348
0.5411
5.8116
127.86
1.5988
2.8037
788.76
98.19
44.159
5.3685
1.2780
25.227
25.209
1.8465

0 .7248
10 .199
29 .824
1 .1907
5 .4417
5 .5851
1 .4039
3 .9773
4 .9119
1 .4475
179 .12
7 .7318
28 .464
1 .8326
1100 .00
126..23
2..4977
1..6322
0 ..5406
5 ..7120
124..98
1..6077
2. 7629
792. 56
93. 05
4 4 . 050
5 . 2745
1. 2966
25. 120
25. 265
1 . 9434

0 .7451
10 .499
30 .717
1 .1924
5 .4564
5 7409
1 .3685
4 .0803
5 .0321
1 .4914
182 . 8 9
7.. 7 3 4 1
28..564
1..7876
1129..83
125..88
2..4999
1..6819
0 ..5461
5 ..8581
126. 24
1 . 6142
2. 7577
789. 93
94. 88
4 4 . 014
5 . 4084
1. 3347
24. 783
25. 293
1 . 9177

0.7937
11.910
34.878
1.1370
5.3869
6.5367
1.2106
4.1241
5.7621
1.6933
188.07
7.7524
25.834
1.5787
1266.25
134.30
2.7577
1.9084
0.5799
6.6266
145.64
1.7002
2.8316
744.18
106.28
41.935
6.1652
1.4803
26.559
25.617
1.7265

MEMO:
**UNITED STATES

DOLLAR

81.98

80.97

82.57

91.18

•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 = 100. WEIGHTS ARE 1972-76 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.
THIS RELEASE I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 4 8 2 - 1 9 8 6 .
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DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT
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