Full text of H.10 Foreign Exchange Rates : April 25, 1994

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FEDERAL RESERVE statistical release
H.10(512)

April 25, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 22, 1994

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

MONETARY
UNIT

Apr. 18

^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

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

0.7175
12.090
35.370
1.3887
8.7152
6.7375
1.1255
5.5267
5.8820
1.7190
251.80
7.7268
31.370
1.4291
1640.00
103.40
2.6915
3.3680
1.9303
0.5665
7.4505
175.00
1.5592
3.6610
812.00
140.480
48.980
7.9205
1.4575
26.390
25.280
1.4725

0.7150
11.967
35.030
1.3865
8.7145
6.6780
1.1360
5.5180
5.8380
1.7008
249.30
7.7278
31.370
1.4390
1630.00
103.23
2.6858
3.3686
1.9100
0.5653
7.3830
173.80
1.5595
3.5555
812.20
139.280
48.900
7.9315
1.4425
26.400
25.250
1.4775

0.7162
11.930
34.920
1.3858
8.7137
6.6450
1.1387
5.5095
5.8180
1.6950
248.46
7.7275
31.420
1.4395
1624.75
103.30
2.6895
3.3690
1.9043
0.5672
7.3610
173.45
1.5590
3.6055
811.60
138.790
49.038
7.9150
1.4400
26.390
25.248
1.4858

0.7135
11.890
34.790
1.3812
8.7125
6.6305
1.1444
5.4905
5.7930
1.6900
247.55
7.7270
31.370
1.4485
1620.50
103.65
2.6905
3.3694
1.8995
0.5682
7.3345
172.78
1.5600
3.5980
810.60
137.600
48.850
7.8865
1.4343
26.390
25.240
1.4948

0.7185
11.915
34.860
1.3785
8.7125
6.6485
1.1412
5.4995
5.8080
1.6935
248.30
7.7279
31.370
1.4440
1621.25
103.60
2.6905
3.3698
1.9038
0.5725
7.3470
173.35
1.5595
3.6155
810.60
137.900
48.920
7.8910
1.4376
26.380
25.240
1.4880

MEMO:
i*UNITED STATES

DOLLAR

95.16

94.56

94.31

94.05

94.19

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Apr. 19
Apr. 20
Apr. 21

Apr. 22

"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.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.