Full text of H.10 Foreign Exchange Rates : December 16, 1994

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FEDERAL RESERVE statistical release
H.10(512)

December 16, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 16, 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 c a d e transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

"AUSTRALIA
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
KRONE
*EURO COMMUNITY! ECU
FINLAND
!MARKKA
FRANCE
'
!FRANC
GERMANY
|D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
!RUPEE
"IRELAND
1POUND
ITALY
;LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
MEXICO
PESO
NETHERLANDS
GUILDER
*NEW ZEALAND
DOLLAR
NORWAY
KRONE
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
TAIWAN
DOLLAR
THAILAND
BAHT
"UNITED KINGDOM POUND
MEMO:
: "UNITED STATES DOLLAR

Dec. 12
0.7740
11.077
32.360
1.3860
8.5160
6.1650
1.2124
4.8940
5.4120
1.5735
243.17
7.7394
31.373
1.5380
1636.25
100.04
2.5635
3.4500
1.7624
0.6352
6.8665
160.99
1.4666
3.7508
794.70
131.790
49.620
7.5415
1.3335
26.420
25.100
1.5637 #

89.64

(CURRENCY UNITS PER DOLLAR)
Dec. 13
Dec. 14
Dec. 15

Dec. 16

0.7750
11.061
32.330
1.3872
8.5130
6.1635
1.2131
4.8925
5.4140
1.5710
242.94
7.7400
31.373
1.5370
1638.50
100.32
2.5643
3.4570
1.7595
0.6370
6.8635
161.08
1.4655
3.5640
795.80
132.180
49.500
7.5450
1.3305
26.400
25.100
1.5605

0.7755
11.060
32.340
1.3875
8.5101
6.1635
1.2128
4.9090
5.4170
1.5710
242.94
7.7405
31.370
1.5360
1637.00
100.30
2.5640
3.4540
1.7596
0.6385
6.8610
161.23
1.4675
3.5670
795.80
132.190
49.530
7.5720
1.3301
26.420
25.130
1.5612

0.7778
11.056
32.320
1.3875
8.5074
6.1575
1.2139
4.8870
5.4150
1.5705
242.93
7.7378
31.373
1.5370
1634.75
100.26
2.5644
3.4610
1.7592
0.6410
6.8535
161.26
1.4667
3.5750
796.00
132.060
49.490
7.5395
1.3262
26.360
25.120
1.5630

0.7750
11.070
32.350
1.3885
8.5035
6.1650
1.2128
4.8810
5.4200
1.5725
243.02
7.7385
31.375
1.5360
1638.50
100.28
2.5645
3.4630
1.7606
0.6390
6.8615
161.47
1.4650
3.5725
796.30
132.100
49.500
7.5475
1.3312
26.410
25.115
1.5630

89.66

89.67

89.60

89.69

•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.

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