Full text of H.10 Foreign Exchange Rates : February 27, 1995

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FEDERAL RESERVE statistical release
H.10(512)

February 27, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 24, 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:
i*UNITED STATES

DOLLAR

Feb. 20

H
O
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
Feb. 21
Feb. 22
Feb. 23
0.7415
10.393
30.500
1.3995
8.4537
5.8345
1.2682
4.5765
5.1500
1.4765
233.14
7.7305
31.388
1.5775
1614.25
97.30
2.5540
5.4400
1.6559
0.6355
6.5010
153.11
1.4520
3.5620
795.90
129.290
49.950
7.3160
1.2480
26.360
24.970
1.5815

0.7380
10.354
30.320
1.3987
8.4529
5.8210
1.2719
4.5610
5.1400
1.4710
232.79
7.7305
31.378
1.5820
1621.00
97.03
2.5545
5.9300
1.6497
0.6350
6.4795
152.66
1.4538
3.5925
791.80
129.330
49.920
7.3095
1.2490
26.360
24.930
1.5860

0.7365
10.343
30.270
1.3943
8.4524
5.8150
1.2735
4.5430
5.1400
1.4695
232.48
7.7315
31.383
1.5850
1621.75
96.80
2.5540
5.6900
1.6481
0.6323
6.4790
152.51
1.4532
3.6075
791.80
129.250
49.900
7.2700
1.2500
26.360
24.930
1.5930

86.32

86.13

85.99

Feb. 24
0.7373
10.329
30.250
1.3940
8.4520
5.8135 1.2712
4.5540
5.1600
1.4674
232.66
7.7313
31.400
1.5830
1635.75
97.10
2.5536
5.8400
1.6458
0.6321
6.4775
152.25
1.4505
3.6125
791.20
129.160
49.850
7.2650
1.2483
26.370
24.950
1.5885
86.12

xVALUE 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
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.