Full text of H.10 Foreign Exchange Rates : January 24, 1994

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FEDERAL RESERVE statistical release
H.10(512)

J a n u a r y 2 4 , 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 2 1 , 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:

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:
f"UNITED STATES

DOLLAR

J a n . 17

H
O
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
J a n . 18
J a n . 19
J a n . 20

J a n . 21

0.6960
12.275
36.350
1.3157
8.7217
6.7750
1.1116
5.6950
5.9325
1.7465
250.36
7.7255
31.440
1.4320
1700.50
110.75
2.7320
3.1060
1.9557
0.5630
7.51
175.3300
1.6090
3.42
815.50
142.500
49.5400
8.0965
1.464
26.425
25.570
1.4965

0.7010
12.255
36.400
1.3110
8.7217
6.7875
1.1110
5.6990
5.9370
1.7465
250.22
7.7259
31.440
1.4285
1700.00
110.85
2.7315
3.1060
1.9563
0.5650
7.51
176.0000
1.6105
3.41
815.20
142.660
49.5300
8.1325
1.461
26.449
25.520
1.4910

0.7034
12.210
36.240
1.3103
8.7217
6.7625
1.1155
5.6635
5.9100
1.7368
248.87
7.7253
31.440
1.4370
1695.75
111.60
2.7450
3.1065
1.9465
0.5648
7.48
175.4500
1.6095
3.42
813.80
142.320
49.5500
8.0970
1.454
26.456
25.530
1.5000

0.7025
12.285
36.370
1.3115
8.7257
6.7865
1.1105
5.6735
5.9320
1.7470
250.80
7.7237
31.440
1.4310
1701.25
111.25
2.7440
3.1060
1.9603
0.5657
7.52
176.4100
1.6055
3.41
813.70
142.880
49.5200
8.0700
1.465
26.434
25.520
1.4948

96.51

96.56

96.28

96.57

•VALUE I S 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 4 8 2 - 1 9 8 6 .
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 ( 2 0 2 ) 4 5 2 - 3 2 4 4 .