Full text of H.10 Foreign Exchange Rates : December 11, 1995

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FEDERAL RESERVE statistical release
December 11, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 8, 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

MEMO:
(•UNITED STATES

DOLLAR

0.7396
10.125
29.590
1.3662
8.3331
5.5760
1.2785
4.2900
5.0000
1.4385
237.75
7.7355
34.920
1.5890
1603.40
101.05
2.5335
7.6200
1.6120
0.6480
6.3430
151.20
1.4150
3.6635
769.40
123.000
54.100
6.5850
1.1686
27.310
25.150
1.5360

85.08

0.7384
10.110
29.530
1.3672
8.3332
5.5620
1.2825
4.2870
4.9690
1.4370
237.00
7.7360
34.870
1.5950
1598.10
101.42
2.5410
7.6800
1.6086
0.6465
6.3305
150.90
1.4132
3.6655
769.80
122.720
53.850
6.5480
1.1680
27.290
25.140
1.5410

400

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

(CURRENCY UNITS PER DOLLAR)
Dec. 6
Dec. 5
Dec. 7

*

•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

Dec. 4

Dec. 8

0.7395
10.160
29.720
1.3658
8.3333
5.5925
1.2777
4.3140
4.9700
1.4449
237.50
7.7355
34.840
1.5935
1595.80
101.37
2.5400
7.6750
1.6168
0.6468
6.3660
151.80
1.4140
3.6663
769.70
123.100
54.100
6.5700
1.1690
27.300
25.150
1.5422

0.7390
10.168
29.700
1.3685
8.3335
5.5435
1.2762
4.3140
4.9705
1.4435
237.55
7.7345
34.840
1.5870
1591.00
101.40
2.5383
7.7100
1.6173
0.6470
6.3560
151.60
1.4140
3.6658
769.80
122.950
54.000
6.6480
1.1685
27.300
25.160
1.5353

0.7377
10.185
29.740
1.3756
8.3338
5.5940
1.2738
4.3340
4.9820
1.4465
237.70
7.7346
34.930
1.5843
1591.75
100.95
2.5380
7.7800
1.6200
0.6460
6.3650
151.95
1.4152
3.6686
769.70
123.250
53.900
6.6590
1.1687
27.300
25.170
1.5329

85.09

85.15

85.25

•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 1 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.