Full text of H.10 Foreign Exchange Rates : June 26, 1995

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FEDERAL RESERVE statistical release
June 26, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 23, 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
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

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:
E*UNITED

DOLLAR

STATES

Jun. 19

(CURRENCY UNITS PER DOLLAR)
Jun. 20
Jun. 21
Jun. 22

Jun. 23

0.7267
9.876
28.860
1.3813
8.3202
5.4855
1.3157
4.3275
4.9170
1.4043
227.29
7.7353
31.400
1.6350
1653.25
84.95
2.4415
6.2250
1.5722
0.6712
6.2545
147.85
1.3955
3.6650
764.30
121.990
50.400
7.2885
1.1645
25.880
24.670
1.5995

0.7243
9.806
28.660
1.3798
8.3200
5.4485
1.3237
4.3025
4.8925
1.3943
225.75
7.7357
31.400
1.6340
1640.00
84.65
2.4392
6.2200
1.5609
0.6722
6.2145
146.94
1.3967
3.6565
763.80
121.290
50.200
7.2730
1.1570
25.910
24.660
1.6030

0.7255
9.786
28.600
1.3760
8.3209
5.4375
1.3267
4.2975
4.8800
1.3915
225.36
7.7350
31.390
1.6350
1634.00
84.38
2.4370
6.2800
1.5579
0.6725
6.2020
146.57
1.4000
3.6545
763.50
121.050
50 . 000
7.2740
1.1520
25.880
24.660
1.6049

0.7207
9.840
28.760
1.3763
8.3218
5.4660
1.3200
4.3180
4.8990
1.3991
226.87
7.7355
31.380
1.6260
1636.00
84.65
2.4390
6.2550
1.5668
0.6705
6.2345
147.65
1.3997
3.6490
763.50
121.530
50.450
7.2770
1.1580
25.840
24.680
1.5998

0.7208
9.761
28.530
1.3743
8.3215
5.4180
1.3295
4.2845
4.8645
1.3878
224.80
7.7358
31.390
1.6400
1618.75
84.50
2.4383
6.2500
1.5546
0.6700
6.1855
146.07
1.3975
3.6420
763.60
120.540
50.080
7.2425
1.1475
25.790
24.670
1.6045

82.45

82.04

81.84

82.14

81.65

*VALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. 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.
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