Full text of H.10 Foreign Exchange Rates : March 21, 1994

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

.•"pOl£2Vf/>\*.

FEDERAL RESERVE statistical release
March 21, 1994

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 16, 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:

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

Mar. 14

(CURRENCY UNITS PER DOLLAR)
Mar. 17
Mar. 16
Mar. 15

Mar. 18

0.7183
11.895
34.830
1.3600
8.7223
6.5950
1.1425
5.5010
5.7470
1.6909
246.40
7.7265
31.440
1.4330
1671.00
106.00
2.7280
3.2900
1.9000
0.5755
7.3280
173.62
1.5858
3.4550
809.60
138.680
48.850
7.8790
1.4370
26.390
25.310
1.4943

0.7180
11.930
34.910
1.3640
8.7217
6.6170
1.1403
5.5420
5.7620
1.6943
246.45
7.7255
31.370
1.4335
1670.50
105.97
2.7370
3.3100
1.9042
0.5760
7.3365
174.05
1.5873
3.4550
810.20
139.030
48.870
7.8735
1.4385
26.402
25.320
1.4925

0.7130
11.888
34.790
1.3623
8.7225
6.6000
1.1430
5.5220
5.7470
1.6885
245.99
7.7254
31.375
1.4340
1667.50
105.85
2.7265
3.3070
1.8975
0.5750
7.3175
173.83
1.5857
3.4525
810.40
138.600
49.040
7.8540
1.4335
26.424
25.310
1.4927

0.7125
11.845
34.720
1.3656
8.7219
6.6010
1.1460
5.5180
5.7390
1.6845
245.60
7.7267
31.370
1.4340
1666.25
105.82
2.7175
3.3000
1.8940
0.5735
7.3110
173.55
1.5825
3.4325
809.70
138.470
48.960
7.8340
1.4335
26.419
25.308
1.4947

0.7127
11.895
34.840
1.3695
8.7208
6.6265
1.1415
5.5390
5.7655
1.6908
246.84
7.7289
31.430
1.4325
1673.00
106.05
2.7210
3.3250
1.9003
0.5728
7.3335
173.86
1.5845
3.4525
809.50
138.800
48.950
7.8510
1.4345
26.385
25.320
1.4925

94.39

94.53

94.32

94.21

94.50

KVALUE IS U.S. DOLLARS
••INDEX OF WEIGHTED AVERAGE
MANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G 10
COUNTRIES. MARCH 1973 = 100.
EIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1976. 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 (202) 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.