Full text of H.10 Foreign Exchange Rates : July 28, 1995

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FEDERAL RESERVE statistical release
H.10(512)

July 28, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 28, 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
XEURO 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
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

DOLLAR

Jul. 24

(CURRENCY UNITS PER 1
DOLLAR)
Jul. 25
Jul. 26
Jul. 27

Jul. 28

0.7375
9.735
28.480
1.3590
8.3204
5.3895
1.3386
4.2340
4.8070
1.3840
224.98
7.7365
31.380
1.6455
1600.25
87.55
2.4520
6.0950
1.5514
0.6760
6.1535
145.16
1.3995
3.6395
759.10
119.010
51.000
7.1525
1.1503
26.500
24.760
1.5976

0.7385
9.810
28.700
1.3558
8.3203
5.4300
1.3298
4.2465
4.8390
1.3945
226.41
7.7375
31.377
1.6355
1605.50
87.88
2.4545
6.1600
1.5630
0.6762
6.1930
145.91
1.3985
3.6365
759.20
119.770
50.590
7.1415
1.1600
26.590
24.770
1.5879

0.7381
9.763
28.560
1.3580
8.3202
5.4025
1.3379
4.2285
4.8140
1.3880
224.80
7.7378
31.390
1.6430
1596.75
87.95
2.4530
6.1100
1.5557
0.6745
6.1600
145.02
1.3978
3.6340
759.10
119.230
50.510
7.0965
1.1525
26.700
24.760
1.5956

0.7365
9.722
28.450
1.3608
8.3202
5.3785
1.3430
4.2120
4.7930
1.3820
224.08
7.7375
31.387
1.6445
1592.50
87.95
2.4554
6.0950
1.5489
0.6697
6.1335
144.47
1.3945
3.6300
759.10
118.800
51.000
7.0720
1.1468
26.440
24.760
1.5964

0.7363
9.707
28.390
1.3644
8.3203
5.3650
1.3456
4.2005
4.7755
1.3798
223.88
7.7387
31.395
1.6480
1585.25
88.18
2.4575
6.1050
1.5464
0.6710
6.1155
144.24
1.3943
3.6260
759.00
118.540
50.750
7.0480
1.1460
26.420
24.760
1.6003

81.69

82.10

81.80

81.60

81.49

"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.