Full text of H.10 Foreign Exchange Rates : December 4, 1995

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FEDERAL RESERVE statistical release
December 4, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 1, 1995

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
tor customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
xlRELAND
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

MEMO:
**UNITED STATES

DOLLAR

Nov. 27

(CURRENCY UNITS PER DOLLAR)
Nov. 30
Nov. 29
Nov. 28

Dec. 1

0.7405
10.113
29.550
1.3523
8.3322
5.5610
1.2892
4.2650
4.9250
1.4370
235.30
7.7355
34.930
1.5990
1596.59
101.80
2.5430
7.6800
1.6096
0.6509
6.3290
149.83
1.4125
3.6595
769.00 w
122.250
53.400
6.5520
1.1590
27.310
25.160
1.5505

0.7500
10.074
29.440
1.3565
8.3316
5.5405
1.2944
4.2580
4.9110
1.4315
236.17
7.7357
34.930
1.5970
1582.27
101.12
2.5427
7.6500
1.6036
0.6555
6.3120
149.32
1.4125
3.6590
768.90
121.840
53.250
6.5105
1.1545
27.320
25.160
1.5480

0.7485
10.107
29.510
1.3585
8.3316
5.5585
1.2860
4.2715
4.9340
1.4357
236.70
7.7351
34.910
1.5890
1597.00
101.46
2.5430
7.4850
1.6085
0.6553
6.3240
150.18
1.4125
3.6650
769.30
122.400
53.230
6.5060
1.1629
27.320
25.150
1.5383

0.7424
10.185
29.770
1.3587
8.3316
5.6070
1.2745
4.3025
4.9930
1.4468
238.40
7.7350
34.910
1.5835
1599.60
101.80
2.5370
7.5500
1.6201
0.6527
6.3725
151.80
1.4110
3.6675
770.70
123.490
53.210
6.5600
1.1755
27.320
25.170
1.5302

0.7372
10.186
29.710
1.3660
8.3327
5.6045
1.2760
4.2960
4.9880
1.4440
237.60
7.7365
34.930
1.5900
1604.75
101.20
2.5310
7.5800
1.6170
0.6485
6.3610
151.30
1.4145
3.6660
770.00
123.300
54.000
6.5375
1.1740
27.360
25.160
1.5360

84.71

84.43

84.77

85.31

85.18

"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
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