Full text of H.10 Foreign Exchange Rates : May 9, 1994

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FEDERAL RESERVE statistical release
May 9, 1994

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 6, 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
XNEW 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

May. 2

(CURRENCY UNITS PER D O L L A R )
May. 5
May. 4
May. 3

May. 6

0.7115
11.589
33.910
1.3830
8.7097
6.4530
1.1722
5.3390
5.6395
1.6473
241.55
7.7253
31.380
1.4836
1587.25
101.79
2.6780
3.2700
1.8496
0.5767
7.1380
169.57
1.5540
3.5250
810.70
134.660
48.750
7.6020
1.4000
26.420
25.190
1.5187

0.7060
11.541
33.770
1.3840
8.6984
6.4240
1.1748
5.3350
5.6220
1.6405
241.50
7.7253
31.370
1.4775
1583.50
101.20
2.6738
3.3100
1.8426
0.5755
7.1165
169.20
1.5539
3.5500
811.10
134.380
48.770
7.5965
1.3995
26.460
25.180
1.5130

0.7117
11.671
34.160
1.3863
8.6936
6.4940
1.1608
5.4045
5.6806
1.6590
244.50
7.7265
31.370
1.4572
1606.50
102.00
2.6785
3.3120
1.8632
0.5765
7.2010
170.78
1.5560
3.6045
810.30
136.680
48.800
7.6940
1.4105
26.460
25.210
1.4995

0.7148
11.723
34.330
1.3847
8.6882
6.5245
1.1556
5.4225
5.7120
1.6666
245.30
7.7264
31.370
1.4535
1607.50
102.70
2.6550
N.A.
1.8719
0.5776
7.2365
171.72
1.5580
3.6250
810.30
137.350
48.800
7.7190
1.4166
26.530
25.230
1.4980

0.7155
11.694
34.250
1.3836
8.6864
6.5120
1.1582
5.4165
5.7020
1.6630
244.65
7.7267
31.380
1.4530
1596.25
102.72
2.6420
3.3200
1.8674
0.5765
7.2125
170.79
1.5555
3.5780
809.20
136.990
48.850
7.6915
1.4147
26.550
25.200
1.4935

92.08

91.86

92.76

93.10

92.96

HVALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES.
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.
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