View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
1

• p e s

June 12, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 9, 1995

- h e soar.: of Governors of the Federal Reserve System s a d v s e d tnat the =edera! Reserve Bank of New York has certified
for customs purposes the W o w i n g noon buymg rates >n New York C ty 'or oaoie transfers p a y a d e m foreign currencies:

COUNTRY

MONETARY
UNIT

DOLLAR
•AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
DOLLAR
CANADA
YUAN
CHINA,PR.
KRONE
DENMARK
*EURO COMMUNITY; ECU
FINLAND
|MARKKA
FRANCE
jFRANC
GERMANY
jD. MARK
GREECE
j DRACHMA
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
^IRELAND
j LIRA
ITALY
i YEN
JAPAN
'RINGGIT
MALAYSIA
; PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
*NEW ZEALAND
|KRONE
NORWAY
|
IESCUDO
PORTUGAL
|
SINGAPORE
iDOLLAR
RAND
SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
*UNITED KINGDOM POUND
MEMO:
**UNITED STATES

DOLLAR

Jun. 5

(CURRENCY UNITS PER DOLLAR)
Jun. 8
Jun. 7
Jun. 6

0.7143
9.880
28.800
1.3772
8.3198
5.4775
1.3185
4.3165
4.9180
1.4050
225.72
7.7345
31.400
1.6250
1623.50
84.63
2.4527
6.1800
1.5714
0.6680
6.2395
147.57
1.3915
3.6770
763.80
121.100
50.220
7.2220
1.1555
25.670
24.660
1.5955

0.7165
9.960
29.090
1.3810
8.3204
5.5230
1.3078
4.3480
4.9665
1.4162
227.15
7.7350
31.400
1.6200
1636.50
85.10
2.4370
6.1250
1.5835
0.6703
6.3140
148.71
1.3930
3.6770
763.80
121.920
49.790
7.2385
1.1700
25.740
24.690
1.5900

82.22

82.79

0.7227
0.7205
9.953
9.881
i
29.100
28.880
|
1.3738
1.3805
8.3166
8.3183
5.5210
5.4850
1.3081
1.3156
4.3470
4.3080
4.9800
4.9500
j
1.4152
1.4050
;
227.90
225.79
j
7.7345
7.7345
31.410
31.412
1.6210
1.6240
1642.25
; 1646.25
84.90
84.24
|
2.4385
2.4392 j
6.2300
6.1500
1.5832
1.5716 ;
0.6703
0.6720
!
6.3230
6.2590
148.84
147.88
1.3923
1.3917
3.6805
3.6790
764.00
764.90
122.660
122.120
49.950
49.850
7.2390
7.2135
1.1685
1.1580
25.690
25.690
24.700
24.650
1.5920
1.5942

82.37

82.77

Jun. 9
0.7200
9.871
28.850
1.3769
8.3200
5.4790
1.3161
4.3190
4.9250
1.4035
226.67
7.7345
31.420
1.6290
1634.00
84.40
2.4418
6.2700
1.5705
0.6680
6.2425
147.56
1.3920
3.6750
763.50
121.670
50.200
7.2215
1.1585
25.690
24.660
1.5945

82.25

*VALUE IS U.S. DOLLARS

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.

^^"ai-ssLSTnSKSs; i?




jysr