Full text of H.10 Foreign Exchange Rates : August 21, 1995

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••&SS8SS*

FEDERAL RESERVE statistical release
August 21, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 18, 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

MONETARY
UNIT

DOLLAR
^AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
*EURO COMMUNITY ECU
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
^IRELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
*NEW ZEALAND
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
*UNITED KINGDOM POUND
MEMO:
**UNITED STATES

DOLLAR

Aug. 14

(CURRENCY UNITS PER DOLLAR)
Aug. 17
Aug. 16
Aug. 15

Aug. 18

0.7415
10.096
29.530
1.3632
8.3238
5.5695
1.3045
4.2705
4.9470
1.4355
230.55
7.7415
31.495
1.6100
1606.50
93.61
2.4717
6.1450
1.6079
0.6638
6.3210
149.05
1.4007
3.6345
763.10
122.650
51.000
7.2015
1.1940
27.320
24.920
1.5740

0.7363
10.366
30.320
1.3607
8.3257
5.7145
1.2745
4.3550
5.0540
1.4740
236.40
7.7420
31.490
1.5800
1629.25
96.68
2.4840
6.1525
1.6507
0.6555
6.4605
152.83
1.4090
3.6580
763.10
125.610
51.250
7.3275
1.2240
27.290
25.030
1.5553

0.7320
10.374
30.320
1.3590
8.3294
5.7120
1.2753
4.3570
5.0505
1.4750
235.42
7.7425
31.620
1.5820
1622.25
97.80
2.4950
6.1700
1.6511
0.6503
6.4485
152.50
1.4200
3.6525
765.00
125.650
51.000
7.2885
1.2273
27.500
25.080
1.5515

0.7315
10.397
30.390
1.3590
8.3206
5.7275
1.2695
4.3925
5.0648
1.4782
236.07
7.7441
31.595
1.5690
1628.25
97.85
2.4935
6.1925
1.6552
0.6460
6.4585
152.41
1.4253
3.6560
773.20
125.950
51.080
7.3455
1.2265
27.470
25.090
1.5345

0.7355
10.359
30.280
1.3593
8.3217
5.7090
1.2730
4.3860
5.0475
1.4730
235.58
7.7445
31.590
1.5780
1623.75
96.95
2.4915
6.2550
1.6488
0.6480
6.4415
152.17
1.4277
3.6545
787.80
125.340
51.000
7.3600
1.2210
27.450
25.010
1.5430

84.15

85.91

86.02

86.30

85.96

XVALUE 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.
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