Full text of H.10 Foreign Exchange Rates : January 23, 1995

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.10(512)

January 23, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 20, 1995

The 3oard of Governors of the federal Reserve System is advised that the Federal Reserve 3ank of New York has certified
for customs purposes the following noon Buying rates m New York City for cade transfers payable m 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

Jan. 16

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
Jan. 18
Jan. 19
Jan. 17

Jan. 20

0.7585
10.774
31.580
1.4215
8.4607
6.0335
1.2361
4.7420
5.2915
1.5311
238.38
7.7466
31.375
1.5495
1616.50
99.00
2.5500
5.2700
1.7175
0.6392
6.6935
158.12
1.4494
3.5405
795.80
133.030
49.850
7.4715
1.2870
26.320
25.055
1.5680

0.7603
10.762
31.540
1.4217
8.4605
6.0310
1.2380
4.7415
5.2880
1.5295
238.06
7.7380
31.370
1.5550
1614.75
99.55
2.5540
5.2900
1.7153
0.6395
6.6940
157.95
1.4532
3.5360
795.10
133.140
49.900
7.4560
1.2885
26.300
25.070
1.5707

0.7655
10.743
31.390
1.4220
8.4602
6.0035
1.2421
4.7235
5.2610
1.5227
237.17
7.7400
31.373
1.5615
1608.75
99.43
2.5535
5.6800
1.7075
0.6417
6.6615
157.16
1.4520
3.5430
795.60
132.530
49.750
7.4840
1.2815
26.300
25.060
1.5750

0.7685
10.647
31.210
1.4238
8.4600
5.9680
1.2486
4.6970
5.2380
1.5131
235.92
7.7335
31.373
1.5680
1594.50
99.40
2.5520
5.7000
1.6972
0.6415
6.6240
156.23
1.4465
3.5360
795.50
131.590
49.650
7.4330
1.2715
26.290
25.080
1.5877

88.35

88.34

88.06

87.62

•VALUE IS U.S. DOLLARS
M I N D E X 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
1976 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 462-19*6.
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.