Full text of H.10 Foreign Exchange Rates : June 27, 1994

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FEDERAL RESERVE statistical release
H.10(512)

June 27, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 24, 1994

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:
MONETARY
UNIT

Jun. 20

^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

0.7380
11.266
52.970
1.3940
8.6769
6.2830
1.1990
5.3535
5.4680
1.6010
241.74
7.7287
31.370
1.5100
1584.25
101.90
2.5955
3.3720
1.7940
0.5950
6.9620
166.58
1.5280
3.6450
810.00
133.490
49.300
7.7220
1.3500
27.049
25.090
1.5385

0.7438
11.208
32.810
1.3805
8.6764
6.2510
1.2043
5.3125
5.4485
1.5930
241.25
7.7286
31.373
1.5160
1572.25
101.78
2.5955
3.3750
1.7856
0.5953
6.9270
165.08
1.5293
3.6560
811.70
132.830
49.200
7.6740
1.3445
27.040
25.050
1.5405

0.7390
11.295
33.080
1.3850
8.6757
6.3040
1.1946
5.3430
5.4945
1.6060
243.10
7.7290
31.370
1.5050
1578.50
101.17
2.5885
3.3780
1.7995
0.5936
6.9825
166.40
1.5300
3.6505
812.10
133.750
49.200
7.7070
1.3520
26.953
25.050
1.5315

0.7328
11.262
32.970
1.3853
8.6750
6.2870
1.1996
5.3280
5.4765
1.6008
241.98
7.7300
31.373
1.5130
1573.00
101.10
2.5870
3.3900
1.7938
0.5910
6.9620
165.62
1.5283
3.6150
810.20
132.580
49.250
7.6900
1.3475
26.980
25.070
1.5415

0.7278
11.157
32.680
1.3898
8.6744
6.2280
1.2090
5.2790
5.4415
1.5865
239.52
7.7286
31.370
1.5243
1563.50
100.50
2.5904
3.3900
1.7778
0.5880
6.9035
163.88
1.5272
3.6260
809.40
131.300
49.180
7.6315
1.3320
27.020
25.090
1.5519

MEMO:
"(UNITED STATES

DOLLAR

90.64

90.23

90.67

90.40

89.81

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jun. 21
Jun. 22
Jun. 23

Jun. 24

"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
1976 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1966.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.