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FEDERAL RESERVE statistical release
H.10(512)

April 28, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 28, 1995

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

Apr. 24

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA j 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
KROMA
FRANC
DOLLAR
BAHT
POUND

0.7298
9.673
28.310
1.3655
8.4427
5.4140
1.3319
4.2830
4.8525
1.3745
224.54
7.7340
31.400
1.6340
1704.75
83.26
2.4595
5.9700
1.5396
0.6721
6.1935
145.47
1.3945
3.6110
767.40
123.210
49.350
7.4680
1.1375
25.400
24.560
1.6055

0.7270
9.627
28.170
1.3650
8.4405
5.3855
1.3369
4.2580
4.8220
1.3680
223.34
7.7370
31.380
1.6410
1685.75
81.95
2.4535
5.9100
1.5319
0.6737
6.1655
144.58
1.3920
3.6125
765.80
122.630
49.400
7.3495
1.1320
25.410
24.520
1.6135

0.7262
9.694
28.350
1.3630
8.4338
5.4075
1.3320
4.2720
4.8640
1.3775
224.68
7.7340
31.380
1.6345
1710.50
83.98
2.4675
5.8300
1.5435
0.6663
6.2090
145.65
1.3963
3.6200
764.90
123.310
49.240
7.3295
1.1395
25.410
24.570
1.6105

0.7278
9.680
28.330
1.3633
8.4302
5.4190
1.3319
4.2620
4.8750
1.3760
224.64
7.7385
31.390
1.6335
1699.75
83.58
2.4685
5.8500
1.5413
0.6737
6.2010
145.63
1.3940
3.6160
764.80
122.900
49.300
7.2435
1.1350
25.420
24.580
1.6162

0.7272
9.750
28.540
1.3597
8.4274
5.4395
1.3248
4.2790
4.9160
1.3856
226.21
7.7410
31.450
1.6310
1675.50
84.04
2.4720
6.0500
1.5522
0.6718
6.2315
146.71
1.3937
3.6215
763.90
123.240
49.400
7.2695
1.1455
25.410
24.600
1.6091

MEMO:
•UNITED STATES

DOLLAR

81.60

81.01

81.70

81.51

81.82

COUNTRY

(CURRENCY UNITS PER 1
DOLLAR)
Apr. 25
Apr. 26
Apr. 27

Apr. 28

"VALUE IS U.S. DOLLARS
ftftlNDEX OF WEIGHTED AVERAGE EXCHANGE VALUE Of U.S. DOLLAR AGAINST CURRENCIES OF OTHER 6-19
COUNTRIES. MARCH 1975 * 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1976. 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.