Full text of H.10 Foreign Exchange Rates : July 29, 1994

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FEDERAL RESERVE statistical
^

-3

8 4

H.10(512)

July

29, 1 9 9 4

FOREIGN EXCHANGE R A T E ^ ^ ^ ^ R X
FOR THE W E E K

ENDING

JULY 29, 1994

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Banc of New York has cert;f :
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO C O M M U N I T Y
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
*NEW Z E A L A N D
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

MEMO:
^UNITED STATES

DOLLAR

Jul.

25

( C U R R E N C Y U N I T S PER 1
DOLLAR)
Jul. 26
J u l . 27
J u l . 28

0.7432
11.194
32.770
1.3787
8.6495
6.2440
1.2034
5.2705
5.4340
1.5907
240.59
7.7255
31.370
1.5100
1579.75
98.95
2.5915
3.4045
1.7846
0.6045
6.9345
163.03
1.5093
3.6970
807.10
131.080
48.950
7.8025
1.3500
26.550
24.990
1.5320

0.7433
11.167
32.660
1.3807
8.6464
6.2315
1.2062
5.2365
5.4150
1.5870
239.94
7.7255
31.370
1.5080
1586.75
98.03
2.5937
3.4078
1.7807
0.6045
6.9135
162.24
1.5107
3.6850
805.80
130.480
49.100
7.7775
1.3490
26.609
24.970
1.5244

0.7388
11.086
32.440
1.3797
8.6438
6.1930
1.2131
5.1945
5.3850
1.5755
238.28
7.7255
31.368
1.5130
1585.50
98.18
2.5935
3.4060
1.7682
0.6012
6.8705
161.14
1.5096
3.6690
805.80
129.630
49.050
7.7435
1.3357
26.597
24.960
1.5306

0.7360
11.134
32.580
1.3808
8.6414
6.2190
1.2082
5.2240
5.4075
1.5822
239.45
7.7255
31.370
1.5125
1591.75
99.18
2.5950
3.3980
1.7760
0.6000
6.9005
161.75
1.5104
3.6830
805.60
130.340
49.050
7.7700
1.3410
26.540
24.990
1.5317

89.98

89.83

89.45

89.82

Jul.

29

0.7389
11.167
32.680
1.3835.
8.6397
6.2405
1.2062
5.2350
5.4195
1.5875
239.70
7.7255
31.373
1.5200
1590.00
100.05
2.5945
3.4050
1.7811
0.6015
6.9235
161.13
1.5108
3.6790
805.50
130.510
49.100
7.7840
1.3445
26.581
25.010
1.5415

90.01

* V A L U E IS U . S . D O L L A R S
* * I N D E X OF W E I G H T E D A V E R A G E E X C H A N G E V A L U E OF U . S .
D O L L A R A G A I N S T C U R R E N C I E S OF O T H E R G - 1 0
COUNTRIES.
MARCH 1973 = 100.
W E I G H T S A R E 1 9 7 2 - 7 6 G L O B A L T R A D E OF EACH OF THE 10 C O U N T R I E S .
S E R I E S R E V I S E D AS OF A U G U S T 1 9 7 8 .
FOR D E S C R I P T I O N A N D BACK D A T A , SEE " I N D E X OF THE
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E OF T H E U . S . D O L L A R : R E V I S I O N " ON PAGE 700 OF THE A U G U S T
1978 FEDERAL RESERVE BULLETIN.
T H I S R E L E A S E IS A V A I L A B L E O N L I N E T H R O U G H THE F A C I L I T I E S OF THE D E P A R T M E N T OF C O M M E R C E ' S
ECONOMIC BULLETIN BOARD.
FOR I N F O R M A T I O N , C A L L ( 2 0 2 ) 4 8 2 - 1 9 8 6 .
FOR I N F O R M A T I O N A B O U T Y O U R S U B S C R I P T I O N T O T H I S R E L E A S E OR A B O U T R E C E I V I N G IT IN D O C U M E N T
F O R M , P L E A S E C A L L P U B L I C A T I O N S S E R V I C E S A T THE F E D E R A L R E S E R V E B O A R D AT ( 2 0 2 ) 4 5 2 - 3 2 4 4 .