Full text of H.10 Foreign Exchange Rates : July 25, 1994
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FEDERAL RESERVE statistical release RiH.10(512) skily 25, 1994 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 22, 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: MONETARY UNIT Jul. 18 ^AUSTRALIA AUSTRIA BELGIUM CANADA CHINA,P.R. DENMARK *EURO COMMUNITY FINLAND FRANCE GERMANY GREECE HONG KONG INDIA XIRELAND 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 0.7308 10.878 31.860 1.3780 8.6618 6.0785 1.2337 5.1395 5.3055 1.5460 233.90 7.7253 31.370 1.5390 1549.50 98.51 2.5945 3.4050 1.7343 0.5970 6.7720 159.29 1.5105 3.6635 810.20 127.760 48.950 7.6975 1.3055 26.590 24.960 1.5622 0.7325 11.018 32.230 1.3800 8.6608 6.1485 1.2199 5.2010 5.3650 1.5658 236.83 7.7255 31.373 1.5270 1564.75 99.20 2.5950 3.4020 1.7566 0.5993 6.8485 161.14 1.5127 3.6760 810.50 129.140 49.050 7.7360 1.3220 26.590 24.980 1.5513 0.7350 10.992 32.190 1.3815 8.6589 6.1325 1.2235 5.1900 5.3550 1.5620 236.20 7.7255 31.373 1.5323 1558.25 98.55 2.5935 3.4054 1.7522 0.6007 6.8225 160.62 1.5103 3.6805 809.20 128.770 49.100 7.7315 1.3200 26.680 24.970 1.5493 0.7350 11.085 32.450 1.3785 8.6564 6.1825 1.2134 5.2345 5.3975 1.5752 238.32 7.7253 31.378 1.5185 1570.50 98.55 2.5915 3.4035 1.7669 0.6038 6.8785 161.90 1.5105 3.6745 808.50 129.860 48.990 7.7780 1.3315 26.650 24.970 1.5395 0.7395 11.204 32.810 1.3780 8.6535 6.2450 1.2017 5.2810 5.4460 1.5923 240.82 7.7260 31.450 1.5090 1581.75 98.55 2.5913 3.4050 1.7864 0.6050 6.9445 163.26 1.5110 3.7010 808.30 131.260 48.960 7.8495 1.3500 26.670 25.000 1.5310 MEMO: i*UNITED STATES DOLLAR 88.22 89.05 88.86 89.38 90.02 COUNTRY (CURRENCY UNITS PER DOLLAR) Jul. 19 Jul. 20 Jul. 21 Jul. 22 •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.