Full text of H.10 Foreign Exchange Rates : April 4, 1994

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.•'of GOv/.1

FEDERAL RESERVE statistical release
H.10(512)

April 4, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 1, 1994

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

MONETARY
UNIT

^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
XUNITED 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

MEMO:
"(UNITED STATES

DOLLAR

Mar. 28

(CURRENCY UNITS PER DOLLAR)
Mar. 29
Mar. 30
Mar. 31

Apr. 1

0.7113
11.768
34.470
1.3748
8.7234
6.5875
1.1526
5.5575
5.7145
1.6725
245.80
7.7255
31.370
1.4435
1632.50
104.12
2.6880
3.3598
1.8810
0.5688
7.2795
173.10
1.5740
3.4480
812.20
137.350
48.880
7.8935
1.4218
26.410
25.270
1.4965

0.7047
11.784
34.520
1.3775
8.7242
6.6060
1.1505
5.5460
5.7320
1.6750
246.77
7.7253
31.370
1.4350
1640.25
103.45
2.6890
3.3500
1.8840
0.5663
7.2990
173.75
1.5695
3.4520
812.00
137.500
48.850
7.9130
1.4255
26.410
25.230
1.4850

0.6990
11.775
34.510
1.3794
8.7219
6.5915
1.1510
5.5040
5.7250
1.6740
246.89
7.7265
31.420
1.4320
1631.00
103.07
2.6875
3.3610
1.8821
0.5593
7.3000
172.97
1.5692
3.4800
810.80
136.850
48.840
7.8720
1.4165
26.370
25.240
1.4823

0.7015
11.745
34.380
1.3838
8.7298
6.5660
1.1555
5.4600
5.7000
1.6680
245.90
7.7280
31.370
1.4380
1606.75
102.40
2.6830
3.3650
1.8743
0.5613
7.2550
171.32
1.5695
3.4780
809.70
135.920
48.800
7.8230
1.4097
26.330
25.250
1.4880

0.7063
11.930
34.930
1.3890
N. A.
6.6590
1.1389
5.4975
5.7890
1.6950
249.82
7.7272
31.420
1.4120
1626.00
103.75
2.6790
N.A.
1.9041
0.5647
7.3675
173.79
1.5720
3.4950
810.40
137.860
48.780
7.9150
1.4265
26.360
25.250
1.4735

93.59

93.76

93.62

93.17

94.39

*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) 482-1966.
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