Full text of H.10 Foreign Exchange Rates : July 17, 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)

July 17, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 14, 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:
MONETARY
UNIT

Jul. 10

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
KIRELAND
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

0.7146
9.822
28.710
1.3518
8.3223
5.4370
1.3263
4.3045
4.8580
1.3965
226.59
7.7404
31.372
1.6295
1616.25
87.09
2.4495
6.1500
1.5645
0.6727
6.2075
147.10
1.4040
3.6455
760.20
120.700
51.500
7.2435
1.1613
26.210
24.750
1.5905

MEMO:
"(UNITED STATES

DOLLAR

COUNTRY

82.14

(CURRENCY UNITS PER DOLLAR)
Jul. 11
Jul. 12
Jul. 13
0.7200
9.872
28.810
1.3541
8.3220
5.4645
1.3206
4.3220
4.8750
1.4037
227.62
7.7410
31.402
1.6315
1624.50
87.45
2.4557
6.1100
1.5723
0.6735
6.2395
147.65
1.4030
3.6520
760.60
120.750
51.000
7.2700
1.1660
26.170
24.770
1.5880
82.46

0.7215
9.864
28.840
1.3555
8.3217
5.4595
1.3222
4.3100
4.8770
1.4025
227.35
7.7420
31.370
1.6330
1619.00
87.51
2.4520
6.1175
1.5710
0.6728
6.2315
147.53
1.3990
3.6515
760.70
120.430
50.900
7.2080
1.1660
26.180
24.780
1.5915
82.38

0.7327
9.790
28.640
1.3592
8.3214
5.4265
1.3295
4.2850
4.8580
1.3920
225.86
7.7375
31.372
1.6440
1613.75
87.40
2.4495
6.0500
1.5593
0.6756
6.1890
146.62
1.3980
3.6490
760.30
119.490
50.950
7.1785
1.1605
26.210
24.750
1.6005
82.03

Jul. 14
0.7303
9.789
28.640
1.3593
8.3211
5.4245
1.3303
4.2750
4.8490
1.3919
226.26
7.7380
31.370
1.6390
1611.50
87.89
2.4489
6.0175
1.5594
0.6763
6.1865
146.38
1.3977
3.6495
760.10
119.270
50.550
7.1930
1.1635
26.180
24.750
1.5945
82.11

"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.