Full text of H.10 Foreign Exchange Rates : April 24, 1995

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FEDERAL RESERVE statistical release
April 24, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 21, 1995

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New v 0 rk has certified
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:

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

MONETARY
UNIT
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

DOLLAR

Apr. 17

(CURRENCY UNITS PER DOLLAR)
Apr. 20
Apr. 19
Apr. 18

Apr. 21

0.7418
9.637
28.160
1.3663
8.4438
5.3900
1.3419
4.2445
4.7900
1.3695
222.63
7.7327
31.410
1.6505
1687.75
82.10
2.4635
6.2700
1.5338
0.6751
6.1340
144.19
1.3953
3.6060
773.20
121.670
49.200
7.2505
1.1292
25.350
24.520
1.6195

0.7411
9.605
28.090
1.3697
8.4436
5.3750
1.3406
4.2445
4.8060
1.3650
222.30
7.7318
31.395
1.6542
1704.00
81.40
2.4685
6.2400
1.5289
0.6718
6.1420
144.19
1.3945
3.5950
771.80
122.470
49.600
7.2925
1.1260
25.350
24.490
1.6140

0.7351
9.538
27.940
1.3711
8.4434
5.3660
1.3420
4.2215
4.8240
1.3565
221.80
7.7310
31.400
1.6575
1717.75
81.12
2.4665
6.1100
1.5192
0.6695
6.1275
143.76
1.3937
3.5900
770.70
123.220
49.230
7.3055
1.1172
25.310
24.470
1.6160

0.7345
9.714
28.420
1.3708
8.4432
5.4345
1.3254
4.3160
4.8810
1.3810
225.52
7.7315
31.440
1.6305
1736.25
82.95
2.4727
6.1200
1.5459
0.6716
6.2250
146.24
1.3980
3.6030
769.30
124.130
49.300
7.4095
1.1430
25.370
24.540
1.6127

0.7325
9.676
28.330
1.3683
8.4430
5.4300
1.3292
4.2970
4.8840
1.3750
224.62
7.7330
31.425
1.6345
1719.25
82.92
2.4660
6.0100
1.5398
0.6720
6.2040
145.58
1.3945
3.6105
768.70
123.390
49.300
7.4060
1.1360
25.410
24.550
1.6100

80.92

80.90

80.76

81.86

81.65

*VALUE IS 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 IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
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