Full text of H.10 Foreign Exchange Rates : March 28, 1994

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FEDERAL RESERVE statistical release
H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 2 5 , 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

Mar. 21

*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

0.7088
11.955
34.990
1.3642
8.7209
6.6600
1.1362
5.5890
5.7940
1.6978
247.94
7.7225
31.380
1.4265
1677.00
106.25
2.7288
3.3300
1.9088
0.5693
7.3685
174.50
1.5868
3.4505
810.00
139.040
48.950
7.8980
1.4370
26.405
25.300
1.4838

0.7095
11.865
35.000
1.3665
8.7195
6.6445
1.1405
5.5575
5.7660
1.6872
246.64
7.7260
31.400
1.4325
1669.25
106.00
2.7250
3.3300
1.8974
0.5690
7.3355
174.00
1.5858
3.4500
810.40
138.430
49.050
7.8740
1.4295
26.423
25.295
1.4865

0.7103
11.860
34.790
1.3640
8.7210
6.6270
1.1435
5.5970
5.7610
1.6858
246.89
7.7255
31.420
1.4360
1667.00
106.40
2.7240
3.3375
1.8963
0.5702
7.3210
173.54
1.5865
3.4500
810.70
138.140
49.050
7.8770
1.4285
26.410
25.970
1.4937

0.7095
11.730
34.460
1.3726
8.7273
6.5725
1.1530
5.5480
5.7130
1.6680
244.25
7.7250
31.420
1.4390
1659.25
105.52
2.7225
N.A.
1.8774
0.5665
7.2610
172.19
1.5825
3.4450
811.20
137.170
49.020
7.8640
1.4190
26.450
25.273
1.4948

0.7110
11.731
34.380
1.3753
8.7230
6.5775
1.1541
5.5700
5.7140
1.6670
243.85
7.7260
31.370
1.4450
1649.25
104.85
2.7150
3.3586
1.8756
0.5663
7.2605
172.45
1.5780
3.4430
811.20
137.300
48.970
7.9010
1.4165
26.425
25.255
1.4975

MEMO:
t*UNITED STATES

DOLLAR

94.81

94.48

94.38

93.80

93.65

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Mar. 22
Mar. 23
Mar. 24

Mar. 25

•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 = 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 4 8 2 - 1 9 8 6 .
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