Full text of G.5 Foreign Exchange Rates : September 30, 1992
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•'oO 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 . FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.