Full text of H.10 Foreign Exchange Rates : August 7, 1995

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FEDERAL RESERVE statistical release

August 7, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 4, 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
^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
MEMO:
**UNITED STATES

MONETARY
UNIT
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

DOLLAR

Jul. 31

(CURRENCY UNITS PER DOLLAR)
Aug. 2
Aug. 3
Aug. 1

Aug. 4

0.7387
9.744
28.490
1.3695
8.3203
5.3845
1.3412
4.2055
4.7840
1.3852
224.69
7.7382
31.430
1.6430
1590.75
88.34
2.4570
6.1150
1.5524
0.6738
6.1390
144.73
1.3935
3.6230
759.50
119.090
51.000
7.0720
1.1505
26.480
24.770
1.5980

0.7403
9.720
28.430
1.3667
8.3200
5.3710
1.3437
4.1920
4.7765
1.3816
224.07
7.7383
31.420
1.6435
1584.0 0
88.43
2.4500
6.1250
1.5486
0.6732
6.1265
143.85
1.3940
3.6130
760.10
118,750
51.000
7.0905
1.1460
26.640
24.770
1.5992

0.7405
9.839
28.780
1.3570
8.3202
5.4260
1.3311
4.2400
4.8190
1.3985
225.90
7.7382
31.420
1.6390
1588.00
90 .82
2.4595
6.1200
1.5675
0.6706
6.1795
145.23
1.3975
3.6200
760.20
119.670
50.600
7.1235
1.1588
26.680
24.820
1.5995

0.7402
9.777
28.510
1.3589
8.3202
5.3900
1.3397
4.2015
4.7870
1.3900
224.61
7.7380
31.417
1.6450
1572.50
90.45
2.4610
6.1250
1.5579
0.6705
6.1385
144.40
1.3980
3.6160
760.50
118.870
51.000
7.0575
1.1493
26.800
24.790
1.6068

0.7425
9.804
28.680
1.3562
8.3000
5.4035
1.3359
4.2065
4.7990
1.3935
225.37
7.7398
31.420
1.6460
15b9.00
91.25
2.4620
6.1550
1.5622
0.6695
6.1460
144.71
1.3987
3.6125
758.50
120.180
50.650
7.0525
1.1495
26.600
24.820
1.6073

81.73

81.60

82.35

81.88

82.06

*VALUE 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 DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
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FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.