Full text of H.10 Foreign Exchange Rates : December 30, 1994

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FEDERAL RESERVE statistical release
H.10(512)

*O

D e c e m b e r 30, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

D E C E M B E R 30, 1 9 9 4

The B o a r d of G o v e r n o r s of the Federal Reserve S y s t e m ,s advised that the Federal R e s e r v e Bank of New York has certified
for customs p u r p o s e s the following noon buying rates in New York City for cable t r a n s f e r s p a y a b l e in foreign currencies:

COUNTRY
^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO C O M M U N I T Y
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
*NEW Z E A L A N D
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
S O U T H KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED K I N G D O M
MEMO:
"(UNITED S T A T E S

MONETARY
UNIT
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

DOLLAR

Dec. 26

H

O

L

I

D

A

Y

(CURRENCY U N I T S PER D O L L A R )
Dec. 27
Dec. 29
Dec. 28

Dec. 30

0.7765
11.096
32.400
1.4005
8.4788
6.1800
1.2063
4.7800
5.4465
1.5765
243.98
7.7390
31.413
1.5260
1642.50
100.46
2.5625
5.7500
1.7653
0.6425
6.8810
161.98
1.4645
3.5655
794.20
133.370
49.620
7.4920
1.3305
26.450
25.130
1.5450

0.7775
11.068
32.310
1.4035
8.4718
6.1670
1.2098
4.7840
5.4320
1.5714
243.19
7.7399
31.410
1.5260
1642.25
100.33
2.5630
5.3500
1.7603
0.6428
6.8620
161.49
1.4649
3.5610
793.60
133.110
49.670
7.4955
1.3286
26.450
25.134
1.5435

0.7761
10.904
31.860
1.4078
8.4691
6.0865
1.2261
4.7520
5.3510
1.5495
240.24
7.7386
31.393
1.5445
1626.75
99.65
2.5602
5.0000
1.7358
0.6425
6.7705
159.34
1.4623
3.5480
793.20
132.120
49.660
7.4560
1.3097
26.390
25.095
1.5602

0.7753
10.904
31.850
1.4030
8.4662
6.0840
1.2266
4 7485
5.3445
1.5495
240.47
7.7375
31.373
1.5440
1622.00
99.60
2.5545
5.0000
1.7360
0.6402
6.7640
159.10
1.4585
3.5450
792.70
131.730
49.620
7.4295
1.3100
26.290
25.105
1.5665

90.03

89.91

88.98

88.85

*VALUE IS U.S. D O L L A R S
**INDEX OF W E I G H T E D A V E R A G E EXCHANGE V A L U E OF U.S.
DOLLAR A G A I N S T C U R R E N C I E S OF OTHER G-10
COUNTRIES.
M A R C H 1973 = 100.
W E I G H T S ARE 1972-76 GLOBAL T R A D E OF EACH OF THE 10 C O U N T R I E S .
S E R I E S REVISED AS OF AUGUST 1978.
FOR D E S C R I P T I O N AND BACK DATA, SEE "INDEX OF THE
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E OF THE U.S. D O L L A R : R E V I S I O N " ON PAGE 700 OF THE A U G U S T
1978 FEDERAL R E S E R V E B U L L E T I N .
THIS RELEASE IS A V A I L A B L E O N L I N E THROUGH THE F A C I L I T I E S OF THE D E P A R T M E N T OF C O M M E R C E ' S
ECONOMIC B U L L E T I N B O A R D .
FOR I N F O R M A T I O N , CALL (202) 4 8 2 - 1 9 8 6 .
FOR I N F O R M A T I O N A B O U T YOUR S U B S C R I P T I O N TO THIS RELEASE OR A B O U T R E C E I V I N G IT IN D O C U M E N T
F O R M , PLEASE CALL P U B L I C A T I O N S S E R V I C E S AT THE FEDERAL R E S E R V E B O A R D AT (202) 4 5 2 - 3 2 4 4 .