Full text of H.10 Foreign Exchange Rates : June 13, 1994

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FEDERAL RESERVE statistical release
H.10(512)

June 13, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 10, 1994

The Board ot 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

Jun. 6

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

0.7345
11.733
34.340
1.3745
8.6790
6.5283
1.1569
5.5244
5.6880
1.6675
248.52
7.7285
31.370
1.4750
1618.99
105.25
2.5920
3.3300
1.8699
0.5930
7.2269
173.45
1.5345
3.6180
809.50
137.110
49.340
7.8966
1.4150
27.085
25.230
1.5083

DOLLAR

93.37

(CURRENCY UNITS PER D O L L A R )
Jun. 7
Jun. 8
Jun. 9
0.7335
11.727
34.310
1.3710
8.7090
6.5254
1.1580
5.5461
5.6940
1.6665
248.53
7.7290
31.373
1.4740
1616.19
104.90
2.5955
3.3600
1.8688
0.5910
7.2224
172.53
1.5323
3.6250
809.50
136.460
49.350
7.9318
1.4126
27.090
25.250
1.5080

93.30

0.7338
11.758
34.420
1.3756
8.7088
6.5320
1.1555
5.5395
5.6880
1.6710
249.71
7.7325
31.370
1.4690
1620.00
104.05
2.5915
3.3570
1.8731
0.5905
7.2390
173.75
1.5338
3.6250
809.60
136.800
49.280
7.9450
1.4130
27.078
25.225
1.5063

93.34

0.7345
11.784
34.500
1.3740
8.7085
6.5375
1.1532
5.5695
5.6970
1.6750
250.89
7.7380
31.373
1.4690
1621.25
104.45
2.5963
3.3620
1.8774
0.5887
7.2535
174.25
1.5365
3.6180
809.50
136.940
49.350
7.9580
1.4155
27.090
25.210
1.5067

93.49

Jun. 10
0.7340
11.714
34.310
1.3745
8.7083
6.5000
1.1598
5.5360
5.6630
1.6655
250.38
7.7380
31.370
1.4715
1610.25
103.70
2.5965
3.3650
1.8675
0.5886
7.2185
173.76
1.5341
3.6250
809.50
136.210
49.300
7.9255
1.4060
27.058
25.195
1.5084

93.04

"VALUE IS U.S. DOLLARS

WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
bui
1978 FEDERAL RESERVE BULLETIN.
"