Full text of H.10 Foreign Exchange Rates : May 8, 1995

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FEDERAL RESERVE statistical release
H.10(512)

May 8, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 5, 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
xiRELAND
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

MEMO:
"(UNITED STATES

DOLLAR

May. 1

(CURRENCY UNITS PER DOLLAR)
May. 3
May. 4
May. 2

May. 5

0.7285
9.781
28.650
1.3555
8.4274
5.4615
1.3216
4.2925
4.9495
1.3900
226.86
7.7380
31.440
1.6380
1666.25
83.53
2.4710
5.9400
1.5570
0.6744
6.2425
147.04
1.3907
3.6210
764.80
123.390
49.300
7.2715
1.1460
25.400
24.600
1.6180

0.7292
9.704
28.470
1.3576
8.4152
5.4265
1.3275
4.2720
4.9195
1.3790
225.00
7.7340
31.432
1.6375
1666.25
83.69
2.4655
5.9600
1.5444
0.6750
6.2220
146.01
1.3902
3.6250
764.8*
123.130
49.390
7.3035
1.1350
25.400
24.560
1.6125

0.7330
9.669
28.360
1.3645
8.3994
5.4045
1.3320
4.2580
4.8930
1.3742
224.42
7.7370
31.430
1.6400
1663.75
83.45
2.4605
5.8300
1.5391
0.6762
6.2005
145.55
1.3900
3.6315
765.10
122.630
49.300
7.2665
1.1330
25.400
24.580
1.6172

0.7405
9.629
28.240
1.3645
8.3848
5.3860
1.3367
4.2405
4.8760
1.3688
223.44
7.7350
31.420
1.6440
1649.75
83.62
2.4613
5.9100
1.5331
0.6785
6.1765
144.87
1.3905
3.6330
765.30
121.950
49.400
7.2550
1.1290
25.410
24.560
1.6185

0.7417
9.652
28.310
1.3540
8.3642
5.3870
1.3330
4.2475
4.8960
1.3721
224.28
7.7346
31.420
1.6300
1636.00
84.03
2.4673
5.8700
1.5368
0.6753
6.1910
145.22
1.3917
3.6290
765.30
122.170
49.290
7.2590
1.1320
25.410
24.580
1.5990

81.81

81.57

81.36

81.14

81.32

*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.