Full text of H.10 Foreign Exchange Rates : July 11, 1994

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FEDERAL RESERVE statistical release
JUL 15 94

R£S'>. •

LB A Y
IRR

H.10(512)

July 11, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 6, 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
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
KRONE
•EURO COMMUNITY ECU
FINLAND
MARKKA
FRANCE
FRANC
GERMANY
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
RUPEE
•IRELAND
POUND
ITALY
LIRA
JAPAN
YEN
MALAYSIA
KIN6GIT
MEXICO
PESO
NETHERLANDS
GUILDER
•NEW ZEALAND
DOLLAR
NORWAY
KRONE
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
TAIWAN
DOLLAR
THAILAND
BAHT
•UNITED KINGDOM POUND
MEMO:
» U N I T E D STATES

DOLLAR

Jul. 4

(CURRENCY UNITS PER DOLLAR)
Jul. 5
Jul. 6
Jul. 7
0.7260
11.140
52.670
1.3891
8.6696
6.2180
1.2080
5.2595
5.4270
1.5835
238.86
7.7288
31.373
1.5215
1573.50
98.87
2.6053
3.4000
1.7767
0.5931
6.9375
162.99
1.5222
3.6610
809.50
130.860
49.050
7.8365
1.3288
26.760
25.010
1.5415
89.75

0.7263
11.439
32.460
1.3849
8.6690
6.1725
1.2171
5.2095
5.3900
1.5692
236.55
7.7275
31.383
1.5330
1560.50
98.23
2.6052
3.3958
1.7611
0.5960
6.8835
161.83
1.5193
3.6655
809.70
130.350
49.080
7.8440
1.3210
26.730
24.970
1.5505
89.15

0.7278
11.070
32.580
1.3885
8.6681
6.1895
1.2137
5.2385
5.4000
1.5740
237.51
7.7287
31.378
1.5235
1566.50
98.86
2.5978
3.4050
1.7660
0.5973
6.9080
162.17
1.5205
3.6730
808.90
130.500
49.040
7.8355
1.3250
26.770
25.000
1.5421
89.46

Jul. 6
0.7290
11.014
32.380
1.3903
8.6674
6.1565
1.2199
5.1925
5.3840
1.5660
236.77
7.7285
31.375
1.5320
1556.50
98.10
2.5970
3.4050
1.7569

0.6020

6.8740
161.37
1.5205
3.6805
809.10
129.600
49.000
7.7535
1.3220
26.740
25.000
1.5445
89.06

•VALUE IS U.S. DOLLARS




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