Full text of H.10 Foreign Exchange Rates : April 3, 1995

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FEDERAL RESERVE statistical release
H.10(512)

April 3, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 31, 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:

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

Mar. 27

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

0.7252
9.895
28.960
1.4015
8.4477
5.5780
1.3002
4.4115
4.9440
1.4057
229.42
7.7325
31.615
1.6020
1702.75
89.07
2.5385
6.7200
1.5759
0.6481
6.2560
147.69
1.4200
3.6040
773.90
129.130
49.500
7.2930
1.1595
26.060
24.730
1.5955

DOLLAR

83.44

(CURRENCY UNITS PER DOLLAR)
Mar. 28
Mar. 29
Mar. 30
0.7273
9.795
28.680
1.4033
8.4477
5.5470
1.3120
4.3920
4.9175
1.3915
227.45
7.7330
31.550
1.6145
1698.00
89.22
2.5360
6.8200
1.5597
0.6482
6.2160
146.50
1.4190
3.5950
772.70
128.280
49.520
7.3515
1.1495
26.040
24.690
1.6100

83.01

0.7239
9.741
28.530
1.4037
8.4475
5.5190
1.3178
4.3780
4.8760
1.3840
227.06
7.7330
31.500
1.6110
1708.25
88.31
2.5345
6.8100
1.5503
0.6491
6.1990
146.47
1.4165
3.5890
774.20
127.940
49.450
7.3440
1.1412
26.050
24.680
1.6080

82.67

0.7280
9.934
29.050
1.3987
8.4469
5.5720
1.2994
4.4080
4.9120
1.4115
228.88
7.7330
31.455
1.5995
1718.25
89.53
2.5395
6.7600
1.5806
0.6497
6.2740
148.40
1.4220
3.6030
774.60
128.570
49.400
7.4390
1.1710
25.990
24.760
1.5985

83.67

Mar. 31
0.7325
9.711
28.350
1.3993
8.4464
5.4495
1.3274
4.3480
4.8100
1.3785
225.38
7.7321
31.430
1.6200
1707.75
86.85
2.5310
6.8200
1.5430
0.6549
6.1695
145.43
1.4125
3.5810
774.50
127.040
49.470
7.3950
1.1330
26.000
24.650
1.6190

82.11

"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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