Full text of H.10 Foreign Exchange Rates : May 22, 1995

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

•-Qf COvA-

FEDERAL RESERVE statistical release
H.10(512)

May 22, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 19, 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

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
ITALY
JAPAN
y i| a VC T A
MALAYSIA

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
DTW^f>TT
KJLNGG11

MEXICO
NETHERLANDS
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
f*UNITED STATES

DOLLAR

May. 15

(CURRENCY UNITS PER DOLLAR)
May., 17
May. 18
May. 16

May. 19

0.7333
10.158
29.720
1.3592
8.2916
5.6400
1.2833
4.4300
5.0610
1.4445
232.86
7.7329
31.450
1.6055
1646.75
86.86

0.7273
10.099
29.540
1.3562
8.2982
5.6195
1.2891
4.4070
5.0580
1.4360
230.58
7.7345
31.450
1.6010
1641.75
86.20

0.,7305
10, 105
29.,590
1.,3572
8.,3063
5.,6840
1.,2833
4. 4145
5,,1085
1.,4370
231.,72
7.,7347
31.,440
1.,5970
1650.,00
86.,73

0.7175
10.246
29.980
1.3570
8.3107
5.6880
1.2684
4.4585
5.1680
1.4570
234.59
7.7362
31.440
1.5910
1667.25
87.43

0.7150
10.128
29.650
1.3570
8.3132
5.6310
1.2819
4.4110
5.1060
1.4402
232.45
7.7357
31.420
1.6030
1668.00
86.77

5.9700
1.6179
0.6616
6.4190
151.36
1.4060
3.6580
766.30
124.720
49.540
7.3525
1.2085
25.500
24.730
1.5652

5.9500
1.6082
0.6628
6.3830
150.44
1.4013
3.6550
766.20
123.980
49.580
7.3130
1.1985
25.580
24.710
1.5690

5.,9400
1,,6084
0 .6666
6..4090
150.90
1,.3998
3..6620
765..50
125 220
49.800
7 .3690
1 .2005
25 .590
24 740
1 .5685

5.9400
1.6308
0.6610
6.4715
153.12
1.3980
3.6930
764.90
126.240
49.800
7.4400
1.2180
25.650
24.800
1.5625

5.9200
1.6122
0.6560
6.4075
151.05
1.3940
3.6920
764.50
125.140
49.800
7.3905
1.2010
25.650
24.760
1.5735

84.07

83.69

83 .97

84.79

84.09

•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.