Full text of H.10 Foreign Exchange Rates : August 29, 1994

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FEDERAL RESERVE statistical release
A u g u s t 2 9 , 1994

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

CORRECTED+

AUGUST 2 6 , 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:
t*UNITED STATES

DOLLAR

Aug. 22

(CURRENCY UNITS PER DOLLAR)
Aug. 25
Aug. 24
Aug. 23

0.7352
10.770
31.550
1.3755
8.5974
6.0580
1.2419
5.0155
5.2470
1.5305
232.40
7.7270
31.368
1.5340
1562.50
98.01
2.5515
3.3300
1.7187
0.5990
6.7345
157.23
1.5015
3.5765
807.50
128.280
49.300
7.5515
1.2890
26.380
25.000
1.5510

0.7355
10.831
31.750
1.3775
8.5958
6.0895
1.2360
5.0435
5.2760
1.5391
233.66
7.7280
31.368
1.5295
1568.00
98.40
2.5510
3.3370
1.7283
0.6000
6.7685
157.98
1.5023
3.5815
807.20
128.710
49.150
7.6175
1.2980
26.345
24.980
1.5535

0.7405
10.863
31.890
1.3746
8.5935
6.1260
1.2318
5.0660
5.2940
1.5462
234.78
7.7283
31.378
1.5340
1570.00
98.62
2.5475
3.3480
1.7340
0.6025
6.7985
158.30
1.5015
3.5810
806.80
128.860
49.150
7.6435
1.3020
26.325
24.965
1.5535

0.7442
10.887
31.900
1.3730
8.5908
6.1335
1.2312
5.0600
5.3010
1.5470
235.06
7.7282
31.373
1.5300
1569.25
99.71
2.5465
3.3580
1.7373
0.6030
6.8005
158.26
1.5010
3.5825
805.70
129.000
49.250
7.6170
1.3065
26.220
24.990
1.5535

87.75

88.11

88.33

88.48

Aug. 26
0.7445
11.029
32.310
1.3700
8.5675+
6.2065
1.2152
5.1050
5.3670
1.5670
238.11
7.7283
31.373
1.5150
1591.50
100.40
2.5483
3.3670
1.7597
0.6035
6.8835
160.16
1.5010
3.5900
805.40
130.700
49.180
7.7220
1.3237
26.270
25.025
1.5355
89.43

*VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 .
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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
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