Full text of H.10 Foreign Exchange Rates : August 28, 1995

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FEDERAL RESERVE statistical release
H.10(512)

August 28, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 25, 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

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,PR.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
3IRELAND
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:
f*UNITED STATES

DOLLAR

Aug. 21

(CURRENCY UNITS PER DOLLAR)
Aug. 22
Aug. 23
Aug. 24

Aug. 25

0.7368
10.350
30.260
1.3592
8.3322
5.7070
1.2739
4.3440
5.0434
1.4717
235.69
7.7430
31.620
1.5765
1616.50
96.55
2.4933
6.2300
1.6475
0.6505
6.4350
152.00
1.4267
3.6560
777.70
125.340
51.500
7.3500
1.2210
27.460
25.050
1.5405

0.7400
10.438
30.510
1.3578
8.3325
5.7500
1.2654
4.3830
5.0785
1.4842
237.47
7.7430
31.630
1.5700
1623.75
96.73
2.4994
6.2125
1.6615
0.6486
6.4790
153.31
1.4255
3.6610
776.30
126.140
51.500
7.3455
1.2310
27.500
25.040
1.5355

0.7405
10.419
30.470
1.3585
8.3333
5.7405
1.2677
4.3950
5.0790
1.4815
236.96
7.7445
31.700
1.5725
1618.00
96.50
2.4975
6.2800
1.6587
0.6475
6.4635
153.07
1.4234
3.6550
776.90
126.000
51.500
7.3185
1.2255
27.490
25.040
1.5415

0.7408
10.384
30.360
1.3565
8.3348
5.7220
1.2720
4.3770
5.0705
1.4765
236.10
7.7459
31.820
1.5760
1609.75
96.55
2.4968
6.3100
1.6537
0.6435
6.4465
152.64
1,4240
3.6600
777.50
125.650
51.650
7.2985
1.2210
27.470
25,060
1.5432

0.7435
10.403
30.410
1.3461
8.3353
5.7355
1.2689
4.4005
5.0830
1.4791
237.32
7.7435
31.720
1.5770
1617.00
96.64
2.4885
6.3100
1.6568
0.6505
6.4655
153.34
1.4225
3.6605
777.00
126.150
51.500
7.3340
1.2184
27.480
25.040
1.5418

85.85

86.29

86.12

as. 92

86.01

ftVALUE 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 D E P A R T M E N T OF COMMERCE"S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
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