Full text of H.10 Foreign Exchange Rates : June 5, 1995

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FEDERAL RESERVE statistical release
June 5, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 2, 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
^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
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
DOLLAR

May. 29

H
O
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
Jun. 1
May. 31
May. 30

Jun. 2

0.7203
9.758
28.510
1.3707
8.3277
5.4245
1.3274
4.2930
4.9000
1.3878
225.46
7.7355
31.373
1.6430
1628.25
83.00
2.4658
6.2100
1.5541
0.6673
6.1905
146.46
1.3907
3.6620
763.10
121.240
49.600
7.2655
1.1440
25.580
24.600
1.6010

0.7190
9.943
29.050
1.3698
8.3255
5.5225
1.3073
4.3525
4.9570
1.4140
226.74
7.7358
31.430
1.6200
1642.00
84.65
2.4650
6.1600
1.5830
0.6647
6.2825
149.08
1.3930
3.6670
763.10
122.580
49.800
7.3460
1.1675
25.580
24.700
1.5865

0.7154
9.969
29.050
1.3730
8.3236
5.3440
1.3058
4.3635
4.9840
1.4176
228.45
7.7355
31.420
1.6205
1640.50
84.95
2.4620
6.2500
1.5864
0.6613
6.2925
149.53
1.3910
3.6850
762.00
123.030
49.780
7.3250
1.1710
25.700
24.690
1.5945

0.7165
9.976
29.100
1.3757
8.3218
5.5325
1.3050
4.3555
4.9820
1.4187
227.99
7.7340
31.440
1.6170
1643.25
84.90
2.4563
6.2000
1.5868
0.6678
6.3010
149.72
1.3916
3.6795
761.80
122.800
49.740
7.3450
1.1690
25.710
24.690
1.5860

81.57

82.70

82.82

82.92

•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.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (2021 482-1986.
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.