Full text of H.10 Foreign Exchange Rates : July 24, 1995

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FEDERAL RESERVE statistical release
H.10(5X2)

July 24, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 21, 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:

COUNTRY
^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
MEMO:
^UNITED STATES

MONETARY
UNIT

Jul. 17

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

0.7323
9.810
28.710
1.3561
8.3209
5.4340
1.3286
4.2710
4.8545
1.3948
226.32
7.7385
31.380
1.6355
1610.00
88.65
2.4505
6.0000
1.5626
0.6745
6.1950
146.57
1.4005
3.6520
762.10
119.630
50.650
7.1870
1.1663
26.300
24.780
1.5945

0.7324
9.761
28.570
1.3605
8.3213
5.4045
1.3340
4.2580
4.8320
1.3876
225.46
7.7370
31.380
1.6395
1615.75
88.35
2.4485
6.0400
1.5552
0.6753
6.1710
145.91
1.3972
3.6470
762.10
120.000
51.000
7.1795
1.1585
26.400
24.780
1.5962

0.7320
9.758
28.550
1.3602
8.3211
5.3985
1.3340
4.2455
4.8220
1.3873
225.66
7.7375
31.390
1.6400
1623.50
87.75
2.4488
6.0800
1.5550
0.6755
6.1685
145.99
1.4000
3.6420
761.20
119.710
51.000
7.1675
1.1575
26.390
24.770
1.5955

0.7348
9.706
28.410
1.3635
8.3204
5.3720
1.3398
4.2255
4.7980
1.3798
224.57
7.7360
31.380
1.6420
1613.50
87.76
2.4500
6.1500
1.5466
0.6763
6.1415
145.15
1.3995
3.6395
759.90
118.970
50.520
7.1550
1.1503
26.380
24.770
1.5970

0.7350
9.706
28.400
1.3598
8.3202
5.3735
1.3420
4.2250
4.8225
1.3868
224.30
7.7375
31.370
1.6410
1600.00
88.55
2.4495
6.1000
1.5467
0.6746
6.1380
145.08
1.3995
3.6430
759.50
118.820
51.000
7.1305
1.1565
26.420
24.790
1.5940

82.26

82.04

81.97

81.70

81.88

DOLLAR

(CURRENCY UNITS PER DOLLAR)
Jul. 18
Jul. 19
Jul. 20

Jul. 21

*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.