Full text of H.10 Foreign Exchange Rates : December 27, 1994

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.10(512)

December 27, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 23, 1994

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Sank of New York has certi
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies
MONETARY
UNIT

Dec. 19

^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

0.7765
11.076
32.390
1.3941
8.6801
6.1790
1.2115
4.8965
5.4255
1.5735
243.25
7.7377
31.405
1.5380
1648.75
100.15
2.5665
3.4662
1.7612
0.6400
6.8675
161.68
1.4667
3.5560
790.60
132.260
49.550
7.5505
1.3308
24.450
25.130
1.5622

0.7753
11.067
32.340
1.3946
8.4954
6.1740
1.2122
4.8855
5.4200
1.5725
243.17
7.7390
31.410
1.5415
1649.00
100.32
2.5585
3.9500
1.7606
0.6384
6.8680
161.47
1.4642
3.5540
796.20
132.420
49.550
7.5215
1.3299
26.430
25.110
1.5600

0.7750
11.054
32.290
1.3945
8.4920
6.1660
1.2123
4.8530
5.4250
1.5707
242.90
7.7375
31.403
1.5360
1641.75
100.23
2.5615
3.9970
1.7581
0.6382
6.8580
161.44
1.4640
3.5560
795.20
133.000
49.550
7.4920
1.3260
26.400
25.120
1.5595

0.7755
11.110
32.460
1.3985
8.4877
6.1920
1.2060
4.8305
5.4510
1.5780
244.31
7.7375
31.405
1.5230
1642.00
100.45
2.5635
4.8500
1.7673
0.6405
6.8880
162.37
1.4639
3.5625
794.60
133.360
49.630
7.4950
1.3329
26.420
25.120
1.5462

0.7770
11.119
32.480
1.3991
8.4826
6.1930
1.2039
4.7900
5.4540
1.5800
244.62
7.7385
31.393
1.5230
1642.00
100.22
2.5633
4.7000
1.7689
0.6425
6.8980
162.47
1.4637
3.5650
794.30
133.410
49.620
7.5045
1.3343
26.420
25.140
1.5445

MEMO:
"(UNITED STATES

DOLLAR

89.80

89.79

89.69

90.06

90.10

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Dec. 20
Dec. 21
Dec. 22

Dec. 23

*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.