Full text of H.10 Foreign Exchange Rates : November 14, 1994

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FEDERAL RESERVE statistical release
H.10(512)

November 1 4 ,

1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 1 1 ,

1994

The Beard of Governors of :r,e Federal Reserve System is advised that the Federal Reserve 3ank of New

nas

for customs purposes the following -.ocn buying rates in New York City for c a d e transfers payacie in 'creign currencies:
MONETARY
UNIT

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

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:
^ U N I T E D STATES 'DOLLAR
•VALUE I S U . S .

Nov.

7

0.7545
10.657
31.170
1.3556
8.5438
5.9330
1.2573
4.6900
5.1960
1.5137
233.50
7.7287
31.435
1.5905
1555.45
97.24
2.5632
3.4270
1.6973
0.6203
6.6120
154.31
1.4667
3.5070
800.30
126.110
48.950
7.3390
1.2670
26.060
24.928
1.6160

86.45

(CURRENCY UNITS PER DOLLAR)
Nov. 8
Nov. 9
1
Nov.
0.7525
10.610
31.040
1.3575
8.5438
5.9075
1.2620
4.6580
5.1790
1.5070
232.45
7.7290
31.420
1.5940
1549.75
96.93
2.5580
3.4260
1.6898
0.6215
6.5840
155.19
1.4655
3.4980
800 . 1 0
125.640
49.000
7.2790
1.2590
26.070
24.930
1.6210

86.14

0.7565
10.762
31.480
1.3535
8.5400
5.9875
1.2447
4.7085
5.2560
1.5287
235.80
7.7288
31.425
1.5780
1572.00
97.78
2.5595
3.4290
1.7143
0.6225
6.6785
156.35
1.4680
3.5140
800.90
127.490
48.915
7.35*0
1.2800
26.070
24.965
1.6050

87.13

10

j

87.33

11

|

0.7550
10.794
31.570
1.3588
8.5390
5.9900
1.2416
4.6875
5.2710
1.5333
236.50
7.7288
31.435
1.5680
1572.00
97.92
2.5605
3.4420
1.7199
0.6215
6.7140
156.41
1 4710
3.5250
800.10
127.510
48.950
7.3115
1.2865
26.110
24.980
1.5992

!

Nov.

H

O

L

I

D

A

Y

I

DOLLARS

* * I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES.
MARCH 1973 = 1 0 0 .
WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 .
FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE I S AVAILABLE ONLINE THROUGH THE F A C I L I T I E S OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD.
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