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
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 .