Full text of H.10 Foreign Exchange Rates : November 27, 1995

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FEDERAL RESERVE statistical release
H.10(512)

November 27, 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 24, 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
^IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
KNEW 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

Nov. 20

(CURRENCY UNITS PER DOLLAR)
Nov. 21
Nov. 22
Nov. 23

0.7434
9.924
29.010
1.3515
8.3330
5.4640
1.3001
4.2035
4.8610
1.4100
233.57
7.7335
34.820
1.6005
1593.75
101.35
2.5380
7.7500
1.5792
0.6511
6.2225
147.70
1.4125
3.6515
774.20
121.180
53.450
6.5710
1.1390
27.340
25.130
1.5495

0.7456
9.921
29.000
1.3530
8.3329
5.4610
1.3006
4.2125
4.8655
1.4098
233.54
7.7330
34.820
1.6035
1592.00
101.63
2.5415
7.7300
1.5790
0.6532
6.2255
147.58
1.4125
3.6460
769.20
121.300
53.350
6.5350
1.1389
27.320
25.130
1.5583

0.7411
9.889
28.910
1.3530
8.3328
5.4460
1.3052
4.2025
4.8510
1.4058
232.65
7.7345
34.830
1.6080
1584.00
100.50
2.5410
7.7500
1.5740
0.6525
6.2065
147.04
1.4112
3.6480
768.60
120.420
53.350
6.5045
1.1345
27.340
25.120
1.5650

83.90

83.86

83.50

H

O

L

I

D

A

Y

Nov. 24
0.7400
9.980
29.180
1.3542
8.3322
5.4960
1.2988
4.2315
4.8780
1.4183
234.10
7.7352
34.880
1.6109
1594.00
101.50
2.5425
7.7000
1.5887
0.6513
6.2590
148.44
1.4130
3.6540
768.90
121.360
53.400
6.5250
1.1435
27.310
25.140
1.5600

84.07

*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.