Full text of H.10 Foreign Exchange Rates : February 21, 1995

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FEDERAL RESERVE statistical release
'••ftAiRESt-V
H.10(512)

February 21, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 17, 1995

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

MONETARY
UNIT

^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

MEMO:
(*UNITED STATES

DOLLAR

Feb. 13

(CURRENCY UNITS PER DOLLAR)
Feb. 15
Feb. 14
Feb. 16

Feb. 17

0.7442
10.704
31.320
1.4028
8.4555
5.9905
1.2405
4.6875
5.2655
1.5208
238.36
7.7312
31.373
1.5525
1614.25
98.66
2.5490
5.6000
1.7051
0.6335
6.6645
156.96
1.4524
3.5445
796.60
131.230
49.930
7.4270
1.2838
26.370
25.040
1.5635

0.7440
10.656
31.170
1.3995
8.4552
5.9610
1.2455
4.6735
5.2470
1.5140
237.54
7.7309
31.370
1.5505
1609.00
98.65
2.5517
5.7700
1.6973
0.6328
6.6365
156.29
1.4538
3.5450
796.30
130.030
49.980
7.3915
1.2782
26.380
25.040
1.5575

0.7470
10.639
31.130
1.4047
8.4551
5.9525
1.2467
4.6685
5.2460
1.5115
237.30
7.7317
31.375
1.5507
1609.25
98.52
2.5525
6.0300
1.6946
0.6343
6.6155
156.23
1.4562
3.5480
794.10
129.890
49.940
7.3815
1.2787
26.380
25.030
1.5605

0.7455
10.499
30.720
1.4100
8.4552
5.8855
1.2609
4.6420
5.1900
1.4915
234.54
7.7310
31.365
1.5670
1606.00
97.55
2.5520
6.0900
1.6724
0.6347
6.5455
154.27
1.4520
3.5430
794.40
129.090
49.310
7.3605
1.2590
26.370
25.010
1.5775

0.7375
10.479
30.670
1.4055
8.4552
5.8810
1.2623
4.6345
5.1740
1.4886
234.30
7.7305
31.370
1.5650
1611.00
97.48
2.5540
5.8200
1.6693
0.6395
6.5480
154.12
1.4540
3.5430
797.50
129.710
49.970
7.3560
1.2590
26.380
24.990
1.5765

87.91

87.69

87.63

86.82

86.72

ftVALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . 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.
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