Full text of H.10 Foreign Exchange Rates : November 20, 1995

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FEDERAL RESERVE statistical release
H.10(512)

November 2 0 ,

1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 1 0 ,

1995

The Board of Governors of the -eaerai Reserve System is advised that the Federal Reserve Back of New v e r v pas certified
for customs purposes the following noon buying rates in New York City for cable transfers payable ;n foreign currencies:

COUNTRY

#

#

#

#

S

^AUSTRALIA
DOLLAR
AUSTRIA
SCHILLING
FRANC
BELGIUM
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
1 KRONE
*EURO COMMUNITY 1 ECU
FINLAND
!MARKKA
FRANCE
!FRANC
GERMANY
D. MARK
GREECE
!DRACHMA
HONG KONG
:DOLLAR
INDIA
j RUPEE
^IRELAND
i POUND
ITALY
|! LIRA
JAPAN
^1 YEN
MALAYSIA
|RINGGIT
MEXICO
; PESO
NETHERLANDS
:GUILDER
*NEW ZEALAND
DOLLAR
NORWAY
!KRONE
PORTUGAL
1ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
jPESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
i FRANC
!
TAIWAN
DOLLAR
THAILAND
BAHT
*UNITED KINGDOM: POUND
MEMO:
!
**UNITED STATES ; DOLLAR
•VALUE I S U . S .

#

MONETARY
UNIT

(CURRENCY UNITS PER DOLLAR)
Nov. 7
Nov. 9
j
Nov. 8

Nov . 6
0.7530
9.950
29.0°0
1.3515
8.3347
5.4795
1.2961
4.2bl0
4.9010
1.4140
233.67
7.7320
34.770
1.6140
1594.25
103.20
2.5410
7.3500
1.5843
:
0.o550
!
6.2500
!
148.76
1.40*8
3.b415
1
771.70
:
121.900
53.000
:
6.6915
|
1.1392
!
27.210
25.220
1.5793
1

84.16

:
j
|

;
|
|
|
j

|
|

:

|
j
I

0.7528
9.974
29.150
1.3590
8.3349
5.4910
1.2953
4.2585
4.8880
1.4176
234.25
7.7330
34.610
1.6150
1593.25
103.18
2.5420
7.5100
1.5879
0 . o540
6.2505
149.00
1.4135
3.6410
772.00
122.170
52.950
6.6855
1.1395
27.220
25.200
1.5778

|
I
1
:
!
|

I
j
|
|
|
j
j
j
|

!
!

1

!

0.7503
9.975
29.150
1.3575
8.3348
5.4935
1.2960
4.25b5
4.8810
1.4175
233.77
7.7340
34.350
1.6155
1586.00
102.50
2.5350
7.7700
1.5877
0.6530
6.2500
148.97
1.4146
3.6888
770.30
122.150
53.200
6.6755
1.1435
27.220
25.170
1.5805

|
ij
!
|
1
j

|
;
j
!
.
|
i
j
j
;
|
!
!
;
'

|

0.7358
9.936
29.050
1.3560
8.3346
5.4795
1.2972
4.2480
4.8700
1.4120
232.70
7.7340
34.530
1.6150
1593.75
100.75
2.5320
8.0500
1.5813
0.6515
6.2305
148.22
1.4120
3.6370
769.50
121.700
53.200
6.6b75
1.1387
27.220
25.160
1.57=4

Nov.

;

j
!
i
:
|
j
I
j
j
!
|
|
:
'

10

0.7378
9.940
29.050
1.3523
8.3340
5.4785
1.2950
4.2425
4.8720
1.4125
233.46
7.7330
34.560
1.6130
1596.67
100.95
2.5340
7.7300
1.5820
0.6530
6.2400
148.72
1.4127
3.6355
769.20
121.960
53.250
6.6525
1.1355
27.190
25.140
1.5753

1
1
8 4 . 25

84.10

1

83.78

83.82

DOLLARS

••INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER S - 1 0
COUNTRIES.
MARCH H 7 3 = 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 SACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1973 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.
FOR INFORMATION, CALL ( 2 0 2 ) 4 8 2 - 1 = 8 6 .
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 ( 2 0 2 ) " 5 2 - 1 2 4 4 .