Full text of H.10 Foreign Exchange Rates : December 18, 1995

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FEDERAL RESERVE statistical release
H.10(512)

December 18, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 15, 1995

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certi
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
(CURRENCY UNITS PER DOLLAR)
Dec. 12
Dec. 13
Dec. 14

MONETARY
UNIT

Dec. 11

^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

0.7360
10.165
29.710
1.3802
8.3200
5.5950
1.2720
4.3533
4.9830
1.4440
238.20
7.7345
34.840
1.5860
1595.50
101.07
2.5384
7.7600
1.6165
0.6463
6.3791
151.80
1.4137
3.6670
769.40
123.100
53.950
6.7488
1.1693
27.310
25.140
1.5348

0.7405
10.193
29.800
1.3774
8.3348
5.6200
1.2668
4.3600
5.0030
1.4488
239.50
7.7345
34.880
1.5790
1599.74
101.85
2.5415
7.7700
1.6215
0.6451
6.3950
152.20
1.4160
3.6685
770.70
123.360
54.300
6.7250
1.1751
27.310
25.170
1.5313

0.7444
10.210
29.825
1.3764
8.3346
5.6250
1.2630
4.3510
5.0265
1.4505
240.20
7.7353
34.960
1.5825
1601.00
101.75
2.5435
7.7975
1.6242
0.6465
6.4160
152.35
1.4167
3.6657
769.70
123.260
54.200
6.7125
1.1780
27.320
25.160
1.5325

0.7379
10.140
29.600
1.3745
8.3354
5.5840
1.2707
4.3370
4.9635
1.4407
238.70
7.7353
34.975
1.5900
1599.00
101.50
2.5410
7.8200
1.6120
0.6530
6.3640
151.00
1.4160
3.6660
771.10
122.620
53.860
6.6450
1.1637
27.320
25.140
1.5410

0.7410
10.155
29.670
1.3745
8.3371
5.5920
1.2745
4.3380
4.9615
1.4425
238.20
7.7345
34.970
1.5885
1594.00
102.14
2.5440
7.7700
1.6153
0.6518
6.3720
151.35
1.4160
3.6680
771.70
122.930
53.760
6.6130
1.1650
27.330
25.160
1.5395

MEMO:
"(UNITED STATES

DOLLAR

85.30

85.56

85.63

85.09

85.18

COUNTRY

Dec. 15

"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.