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FEDERAL RESERVE statistical release
H.10(512)

February 26, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 2 6 , 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:
MONETARY
UNIT

Feb. 22

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0.6909
11.463
33.570
1.2620
N. A.
6.2600
1.1896
5.8725
5.5230
1.6285
219.15
7.7310
30.280
1.4970
1572.75
116.45
2.6290
1.8333
0.5184
6.9450
150.55
1.6417
3.1250
800.00
118.97
46.320
7.5900
1.4905
25.946
25.415
1.4544

0.6960
11.390
33.260
1.2550
N. A.
6.2075
1.1980
5.8495
5.4750
1.6135
219.10
7.7328
30.280
1.5085
1573.00
116.65
2.6270
1.8160
0.5252
6.8855
149.28
1.6410
3.1180
799.40
117.25
46.320
7.6975
1.4840
25.946
25.380
1.4585

0.6961
• 11.400
33.380
1.2619
5.7546
6.2180
1.1910
5.9350
5.4900
1.6187
220.00
7.7350
30.180
1.4980
1596.00
116.90
2.6265
1.8230
0.5252
6.9250
149.50
1.6410
3.1250
798.60
116.95
46.420
7.8400
1.4975
25.895
25.400
1.4375

0.6940
11.499
33.660
1.2535
5.7546
6.2730
1.1825
5.9680
5.5525
1.6340
221.70
7.7333
30.380
1.4850
1588.00
117.50
2.6310
1.8384
0.5225
6.9730
150.80
1.6422
3.1355
798.40
117.85
46.470
7.8470
1.5155
25.796
25.440
1.4300

0.6955
11.564
33.820
1.2498
5.7546
6.3100
1.1775
5.9630
5.5790
1.6423
222.70
7.7340
30.270
1.4785
1588.00
118.10
2.6320
1.8463
0.5233
6.9975
150.80
1.6460
3.1450
798.60
118.05
46.520
7.8125
1.5260
25.753
25.445
1.4215

MEMO:
••UNITED STATES

DOLLAR

93.00

92.57

93.17

93.68

94.01

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Feb. 25
Feb. 23
Feb. 24

Feb. 26

•VALUE I S U.S. DOLLARS
••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-IO
COUNTRIES. MARCH 1973 = 100. HEIGHTS 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
HEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COWERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 482-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.