Full text of G.5 Foreign Exchange Rates : June 30, 1994

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FEDERAL RESERVE statistical release
*•?<«(. R E ^ V
6.5(405)

June 3 0 , 1994

FOREIGN EXCHANGE RATES
JUNE 1994
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N JUNE 1994 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
^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA;P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
XIRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
MEMO:
f*UNITED STATES

MONETARY
UNIT

1994
June

1994
May

1994
April

1993
June

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

0 .7329
11 .446
33 .514
1 .3836
8 .6836
6 .3786
1 .1824
5 .4241
5 .5597
1 .6271
244 .77
7 .7309
31 .385
1 .4954
1592 .22
102 .53
2 .5942
3,.3671
1 8242
0 .5912
7, 0686
168, 76
1, 5310
3. 6318
809. 86
134. 23
49. 232
7. 7968
1. 3727
27. 018
25. 137
1 . 5262

0 .7243
11 . 6 5 1
34 .108
1 .3808
8 .6859
6 .4857
1 .1632
5 .4194
5 .6728
1 .6565
245 . 4 1
7 .7262
31 .375
1 .4712
1594 .56
103 .75
2 .6169
3,.3167
1,.8597
0. 5835
7..1789
171,,15
1, 5464
'
3, 6346
809. 79
136. 62
49. 067
7. 7181
1. 4125
26. 792
25. 212
1 . 5042

0 .7156
11 .948
34 .979
1 .3830
8 .7251
6 .6642
1 .1382
5 .4997
5 .8170
1 .6984
249 .08
7 .7269
31 .391
1 .4342
1626 .07
103 .48
2 .6887
3 .3495
1,.9074
0,.5691
7. 3680
173. 54
1. 5628
3. 5789
811. 71
138. 14
48. 925
7 . 8850
1 . 4383
26. 389
25. 268
1 . 4823

0 .6749
11 .637
34 .009
1 .2789
5 .7504
6 .3380
1 .1822
5 .5674
5 .5700
1 .6547
225 .45
7 .7362
31 .668
1 .4747
1505 .05
107 .41
2 .5696
N .A.
1,.8559
0,.5395
6,,9986
157.,63
1. 6175
3. 2408
805. 91
127. 11
48. 073
7. 4541
1. 4769
26. 267
25. 214
1 . 5082

91. 60

92. 79

DOLLAR

94. 39

91. 81

•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.
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