Full text of H.10 Foreign Exchange Rates : January 14, 1994

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FEDERAL RESERVE statistical release
H.10(512)

January 14, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 14, 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:
MONETARY
UNIT

Jan. 10

^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

0.6865
12.205
36.210
1.3181
8.7217
6.7390
1.1150
5.7630
5.9110
1.7343
249.77
7.7253
31.440
1.4390
1704.00
112.38
2.6660
3.1160
1.9419
0.5584
7.49
176.7700
1.5977
3.40
816.60
144.790
49.4700
8.1630
1.473
26.471
25.560
1.4923

0.6905
12.225
36.260
1.3219
8.7217
6.7565
1.1145
5.7455
5.9180
1.7395
250.08
7.7265
31.440
1.4305
1701.50
112.35
2.7400
3.1090
1.9483
0.5595
7.52
176.7800
1.6070
3.41
815.20
144.430
49.3200
8.1900
1.478
26.529
25.580
1.4905

0.6902
12.196
36.190
1.3208
8.7217
6.7280
1.1176
5.7215
5.8970
1.7350
249.52
7.7275
31.440
1.4395
1690.50
112.40
2.7330
3.1095
1.9429
0.5587
7.49
175.7100
1.6060
3.40
814.90
143.540
49.4400
8.1580
1.466
26.559
25.580
1.5018

0.6908
12.306
36.500
1.3209
8.7217
6.7805
1.1091
5.7350
5.9410
1.7508
251.88
7.7260
31.440
1.4310
1702.25
111.92
2.7340
3.1060
1.9605
0.5573
7.55
176.5700
1.6100
3.41
814.50
144.200
49.4200
8.1710
1.478
26.510
25.600
1.4957

0.6900
12.307
36.530
1.3205
8.7217
6.7800
1.1080
5.7170
5.9410
1.7510
251.30
7.7270
31.440
1.4260
1706.00
111.24
2.7360
3.1085
1.9613
0.5580
7.55
176.3800
1.6085
3.42
814.20
144.340
49.4700
8.1935
1.481
26.495
25.580
1.4913

MEMO:
^UNITED STATES

DOLLAR

96.55

96.71

96.39

96.87

96.87

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jan. 11
Jan. 12
Jan. 13

Jan. 14

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