View original document

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

FEDERAL RESERVE statistical release
March 6, 1995

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 3, 1995

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York nas 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

Feb. 27

(CURRENCY UNITS PER DOLLAR)
Mar. 2
Mar. 1
Feb. 28

Mar. 3

0.7395
10.253
30.040
1.3965
8.4516
5.7965
1.2756
4.5490
5.1300
1.4567
232.42
7.7315
31.395
1.5825
1674.25
96.75
2.5540
6.0600
1.6343
0.6358
6.4655
151.25
1.4507
3.6000
790.20
128.670
49.830
7.3615
1.2358
26.340
24.950
1.5835

0.7380
10.254
29.340
1.3937
8.4511
5.7945
1.2754
4.5065
5.1295
1.4567
232.27
7.7316
31.425
1.5780
1667.50
96.60
2.5532
5.9700
1.6341
0.6335
6.4500
151.15
1.4491
3.5995
789.10
127.720
49,830
7.3345
1.2332
26.360
24.950
1.5840

0.7348
10.310
30.180
1.3965
8.4508
5.8220
1.2722
4.5065
5.1440
1.4647
233.34
7.7317
31.415
1.5785
1645.25
96.75
2.5526
5.9600
1.6428
0.6333
6.4725
151.79
1.4495
3.5990
789.10
127.900
49.820
7.3150
1.2405
26.380
24.950
1.5843

0.7370
10.267
30.060
1.4040
8.4599
5.7980
1.2757
4.4800
5.1275
1.4585
232.49
7.7320
31.485
1.5810
1658.00
95.81
2.5518
5.9700
1.6360
0.6345
6.4550
151.44
1.4470
3.5975
791.00
128.810
49.870
7.3400
1.2370
26.370
24.920
1.5910

0.7381
10.103
29.590
1.4015
8.4594
5.7065
1.2931
4.4210
5.0570
1.4353
229.72
7.7327
31.365
1.6100
1668.25
94.40
2.5503
6.0600
1.6099
0.6383
6.3575
149.18
1.4468
3.5680
792.60
126.910
49.720
7.2960
1.2160
26.340
24.860
1.6210

86.03

85.81

86.07

85.86

84.82

•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 (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.