Full text of H.10 Foreign Exchange Rates : August 8, 1994

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:

EDERAL RESERVE statistical release
.lUU

15 94

H.1K512)
library
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

August 8, 1994

AUGUST 5, 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:
MONETARY
UNIT

Aug. 1

^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

0.7375
11.100
32.490
1.3885
8.6369
6.2126
1.2118
5.2083
5.3935
1.5775
238.58
7.7255
31.373
1.5250
1589.00
99.35
2.5943
3.4005
1.7705
0.6025
6.8898
160.54
1.5075
3.6550
805.80
129.800
49.000
7.7736
1.3315
26.540
24.970
1.5368

0.7345
11.113
32.520
1.3896
8.6341
6.2135
1.2114
5.2205
5.4000
1.5793
238.78
7.7253
31.373
1.5165
1583.75
100.37
2.5890
3.3860
1.7737
0.6025
6.8990
160.87
1.5075
3.6500
806.00
130.160
49.200
7.7380
1.3340
26.600
25.030
1.5378

0.7325
11.125
32.560
1.3883
8.6314
6.2150
1.2107
5.2145
5.4060
1.5810
240.38
7.7255
31.375
1.5170
1574.00
100.42
2.5755
3.3800
1.7754
0.6003
6.9065
161.23
1.5070
3.6380
805.80
130.240
49.200
7.7100
1.3350
26.570
25.040
1.5395

0.7355
11.128
32.570
1.3869
8.6288
6.2225
1.2079
5.2200
5.4120
1.5815
239.03
7.7258
31.375
1.5195
1580.50
100.20
2.5680
3.3800
1.7763
0.6025
6.9150
161.12
1.5075
3.6220
805.90
130.140
49.100
7.7380
1.3355
26.570
25.030
1.5387

0.7415
11.133
32.550
1.3882
8.6255
6.2210
1.2100
5.2145
5.4140
1.5803
238.77
7.7262
31.375
1.5270
1577.00
100.37
2.5730
3.3810
1.7754
0.6040
6.9110
160.53
1.5061
3.6225
805.80
129.930
49.350
7.7400
1.3345
26.510
25.040
1.5425

MEMO:
^UNITED STATES

DOLLAR

89.69

89.83

89.80

89.85

89.81

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Aug. 2
Aug. 3
Aug. 4

Aug. 5

"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.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.