Full text of H.10 Foreign Exchange Rates : November 18, 1994

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FEDERAL RESERVE statistical release
H.10(512)

\Wmm
November 18, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 18, 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

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
xEURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
XIRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
XNEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
XUNITED 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:
(XUNITED STATES

DOLLAR

Nov. 14

(CURRENCY UNITS PER DOLLAR)
Nov. 16
Nov. 17
Nov. 15

Nov. 18

0.7515
10.845
31.720
1.3578
8.5374
6.0165
1.2365
4.6710
5.3030
1.5405
237.46
7.7292
31.385
1.5604
1584.00
98.07
2.5625
3.4510
1.7305
0.6200
6.7305
157.30
1.4745
3.5200
800.20
128.350
49.100
7.2580
1.2940
26.200
25.010
1.5880

0.7530
10.884
31.810
1.3632
8.5374
6.0435
1.2333
4.7195
5.3100
1.5453
238.03
7.7288
31.375
1.5530
1585.00
98.28
2.5640
3.4525
1.7324
0.6200
6.7690
157.66
1.4725
3.5205
800.10
128.540
49.150
7.3475
1.2995
26.210
25.015
1.5840

0.7510
10.922
31.940
1.3650
8.5353
6.0660
1.2277
4.7545
5.3270
1.5515
238.97
7.7295
31.373
1.5435
1589.50
98.37
2.5645
3.4530
1.7392
0.6195
6.7955
158.15
1.4735
3.5260
799.70
129.190
49.150
7.3445
1.3056
26.290
25.020
1.5715

0.7535
10.884
31.820
1.3654
8.5340
6.0445
1.2318
4.7515
5.3160
1.5458
238.28
7.7325
31.373
1.5500
1586.75
98.10
2.5650
3.4534
1.7329
0.6223
6.7720
157.88
1.4717
3.5300
799.40
128.850
49.200
7.3245
1.2980
26.230
25.010
1.5770

0.7575
10.950
32.020
1.3675
8.5336
6.0890
1.2235
4.7785
5.3400
1.5553
239.77
7.7317
31.373
1.5430
1594.00
98.50
2.5665
3.4538
1.7440
0.6240
6.8165
158.71
1.4702
3.5390
799.30
129.520
49.150
7.3395
1.3190
26.310
25.020
1.5680

87.70

87.94

88.24

87.99

88.46

xVALUE IS U.S. DOLLARS
xxiNDEX 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.