Full text of H.10 Foreign Exchange Rates : December 9, 1994

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FEDERAL RESERVE statistical release
H.10(512)

December 9, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 9, 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 cable transfers payable in foreign currencies:

COUNTRY
^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
MEMO:
^ U N I T E D STATES

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. 5

(CURRENCY UNITS PER DOLLAR)
Dec. 6
Dec. 7
Dec. 8

Dec. 9

0.7700
11.069
32.350
1.3732
8.5274
6.1530
1.2134
4.8885
5.3980
1.5723
242.51
7.7363
31.395
1.5310
1618.50
100.32
2.5645
3.4410
1.7609
0.6300
6.8465
160.74
1.4670
3.5660
795.30
131.850
49.280
7.4920
1.3270
26.320
25.090
1.5590

0.7690
11.084
32.400
1.3732
5.8270
6.1635
1.2117
4.9035
5.4070
1.5745
242.88
7.7345
31.385
1.5300
1627.75
100.35
2.5650
3.4470
1.7636
0.6325
6.8615
161.04
1.4648
3.5625
794.90
132.160
49.630
7.5400
1.3300
26.320
25.100
1.5610

0.7697
11.065
32.340
1.3799
8.5241
6.1565
1.2144
4.8845
5.4010
1.5717
242.50
7.7353
31.375
1.5294
1623.00
100.13
2.5645
3.4520
1.7607
0.6343
6.8540
160.72
1.4675
3.5530
794.40
131.690
49.600
7.5080
1.3283
26.300
25.090
1.5641

0.7695
11.102
32.450
1.3835
8.5225
6.1760
1.2107
4.8835
5.4170
1.5770
243.43
7.7364
31.373
1.5315
1628.75
100.41
2.5650
3.4500
1.7668
0.6328
6.8715
161.30
1.4688
3.5600
794.20
132.230
49.330
7.5270
1.3370
26.330
25.100
1.5632

0.7742
11.111
32.470
1.3848
8.5192
6.1775
1.2104
4.8955
5.4190
1.5783
243.68
7.7395
31.373
1.5305
1633.00
100.22
2.5645
3.4540
1.7677
0.6346
6.8740
161.43
1.4693
3.5640
794.40
132.210
49.510
7.5205
1.3385
26.370
25.100
1.5602

89.45

89.58

89.46

89.72

89.78

*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.
FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
SERIES REVISED AS OF AUGUST 1978.
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.