Full text of H.10 Foreign Exchange Rates : August 15, 1994

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FEDERAL RESERVE statistical release
H.10(512)

August 15, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 12, 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:
MONETARY
UNIT

Aug. 8

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
xEURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
xlRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
KNEW 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

0.7403
11.121
32.560
1.3800
8.6223
6.2180
1.2098
5.2010
5.4120
1.5803
238.69
7.7259
31.370
1.5270
1577.25
101.33
2.5815
3.3870
1.7754
0.6043
6.9065
160.61
1.5058
3.6130
805.90
129.990
49.250
7.7370
1.3315
26.481
25.060
1.5422

0.7410
11.132
32.600
1.3747
8.6203
6.2310
1.2082
5.2150
5.4170
1.5820
239.11
7.7260
31.373
1.5225
1584.00
101.20
2.5783
3.3870
1.7777
0.6002
6.9175
160.86
1.5058
3.6125
806.90
130.040
49.300
7.7860
1.3341
26.456
25.080
1.5385

0.7430
11.098
32.510
1.3753
8.6182
6.2225
1.2108
5.2075
5.4020
1.5772
238.32
7.7260
31.373
1.5210
1588.00
101.20
2.5813
3.4000
1.7723
0.5987
6.9055
160.42
1.5069
3.6130
808.00
130.070
49.280
7.7895
1.3270
26.465
25.060
1.5393

0.7455
11.101
32.530
1.3780
8.6162
6.2370
1.2096
5.2210
5.4080
1.5775
238.66
7.7270
31.370
1.5195
1595.00
100.85
2.5610
3.4050
1.7721
0.6000
6.9225
160.40
1.5065
3.6120
807.80
130.600
49.300
7.8745
1.3280
26.464
25.060
1.5395

0.7415
10.968
32.150
1.3819
8.6138
6.1805
1.2196
5.1815
5.3520
1.5585
236.34
7.7290
31.373
1.5190
1602.25
100.27
2.5565
3.4020
1.7508
0.5992
6.8580
160.11
1.5064
3.5900
807.50
130.500
49.230
7.8185
1.3095
26.452
25.020
1.5450

MEMO:
**UNITED STATES

DOLLAR

89.87

89.96

89.84

89.91

89.28

COUNTRY

(CURRENCY UNITS PER !
DOLLAR)
Aug. 9
Aug. 10
Aug. 11

Aug. 12

XVALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER 6-10
COUNTRIES. MARCH 1973 = 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.
.»

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