Full text of H.10 Foreign Exchange Rates : August 22, 1994

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FEDERAL RESERVE statistical release
H.10(512)

August 22, 1994

FOREIGN EXCHANGE RATES
FOR THE W E E K ENDING

AUGUST 19, 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
*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
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
i*UNITED STATES

DOLLAR

Aug. 15

(CURRENCY UNITS PER DOLLAR)
Aug. 16
Aug. 17
Aug. 18

Aug. 19

0.7405
10.915
32.000
1.3802
8.6112
6.1555
1.2249
5.1640
5.3230
1.5510
235.20
7.7285
31.375
' 1.5220
1589.50
100.10
2.5620
3.4030
1.7422
0.6032
6.8290
159.26
1.5070
3.4850
809.00
129.770
49.300
7.7780
1.3027
26.480
25.010
1.5422

0.7402
10.930
31.990
1.3796
8.6087
6.1605
1.2249
5.1620
5.3240
1.5507
235.16
7.7280
31.373
1.5230
1586.75
100.31
2.5615
3.4080
1.7418
0.6002
6.8320
159.07
1.5065
3.5880
809.00
129.570
49.300
7.8350
1.3012
26.480
25.000
1.5427

0.7415
10.947
32.060
1.3768
8.6056
6.1770
1.2217
5.1755
5.3335
1.5557
235.76
7.7270
31.370
1.5200
1587.25
100.31
2.5615
3.3970
1.7472
0.5978
6.8510
159.59
1.5055
3.5880
809.30
129.930
49.300
7.8820
1.3080
26.490
25.040
1.5400

0.7398
10.886
31.930
1.3792
8.6031
6.1395
1.2286
5.1420
5.3090
1.5470
234.72
7.7273
31.373
1.5245
1585.00
98.85
2.5540
3.3800
1.7374
0.6007
6.8135
159.05
1.5048
3.5800
807.90
129.700
49.300
7.8105
1.2990
26.470
25.000
1.5450

0.7382
10.837
31.780
1.3757
8.6001
6.1010
1.2339
5.0695
5.2800
1.5400
233.60
7.7276
31.375
1.5270
1569.00
98.57
2.5470
3.3765
1.7291
0.5990
6.7750
158.05
1.5030
3.5770
806.90
129.110
49.300
7.7230
1.2925
26.440
24.980
1.5490

88.96

88.98

89.14

88.65

88.22

*VALUE IS U.S. DOLLARS
XBINDEX 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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