Full text of H.10 Foreign Exchange Rates : June 19, 1995
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FEDERAL RESERVE statistical release H.10(512) June 19, 1995 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 16, 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 MONETARY UNIT ^AUSTRALIA DOLLAR AUSTRIA SCHILLING BELGIUM FRANC CANADA DOLLAR CHINA,P.R. YUAN DENMARK KRONE *EURO COMMUNITY ECU FINLAND MARKKA FRANCE FRANC GERMANY D. MARK GREECE DRACHMA HONG KONG DOLLAR INDIA RUPEE ^IRELAND POUND ITALY LIRA JAPAN YEN MALAYSIA RINGGIT MEXICO PESO NETHERLANDS GUILDER *NEW ZEALAND DOLLAR NORWAY KRONE PORTUGAL ESCUDO SINGAPORE DOLLAR SOUTH AFRICA • RAND SOUTH KOREA WON SPAIN PESETA SRI LANKA RUPEE SWEDEN KRONA SWITZERLAND FRANC TAIWAN DOLLAR THAILAND BAHT *UNITED KINGDOM POUND MEMO: ^UNITED STATES DOLLAR J u n . 12 (CURRENCY UNITS PER !DOLLAR) J u n . 13 J u n . 14 J u n . 15 0.7175 9.854 28.750 1.3798 8.3208 5.4735 1.3170 4.3125 4.9310 1.4010 226.30 7.7340 31.420 1.6300 1660.75 83.92 2.4405 6.2900 1.5679 0.6675 6.2390 147.52 1.3923 3.6750 767.30 121.890 50.300 7.2430 1.1545 25.730 24.640 1.5950 0.7193 9.888 28.910 1.3843 8.3203 5.4885 1.3136 4.3210 4.9450 1.4060 227.78 7.7340 31.400 1.6275 1658.00 84.33 2.4405 6.2000 1.5737 0.6693 6.2580 148.03 1.3942 3.6690 766.90 122.000 49.900 7.2595 1.1603 25.750 24.640 1.5955 0.7215 9.852 28.770 1.3815 8.5000 5.4585 1.3205 4.3055 4.9140 1.4010 226.52 7.7360 31.400 1.6340 1639.00 84.40 2.3890 6.2300 1.5682 0.6712 6.2330 147.35 1.3945 3.6660 765.10 121.260 50.150 7.2245 1.1560 25.800 24.650 1.6085 0.7275 9.935 29.010 1.3770 8.3219 5.5085 1.3100 4.3440 4.9495 1.4125 228.23 7.7360 31.400 1.6240 1654.00 84.82 2.4438 6.2000 1.5815 0.6687 6.2815 148.59 1.3985 3.6733 766.20 122.370 50.210 7.2865 1.1705 25.780 24.680 1.5955 82.28 82.51 82.13 82.69 J u n . 16 0.7281 9.856 28.800 1.3825 8.3204 5.4725 1.3198 4.3175 4.9175 1.4015 226.52 7.7355 31.400 1.6350 1649.25 84.66 2.4420 6.1900 | 1.5691 i 0.6691 6.2415 147.56 1.3960 3 .6680 765.40 121.680 50.500 7.2545 1.1622 25.790 24.670 1.6070 82.28 *VALUE I S U . S . DOLLARS **INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER G-10 COUNTRIES. MARCH 1973 = 1 0 0 . 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 4 8 2 - 1 9 8 6 . FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 4 5 2 - 3 2 4 4 .