Full text of H.10 Foreign Exchange Rates : November 28, 1994

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FEDERAL RESERVE statistical release
H.10(512)

November 28, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 25, 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
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
MEMO:
^ U N I T E D STATES

MONETARY
UNIT

Nov. 21

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

0.7618
10.978
32.100
1.3669
8.5336
6.0970
1.2221
4.7810
5.3570
1.5595
240.15
7.7322
31.370
1.5470
1599.50
98.41
2.5675
3.4450
1.7483
0.6220
6.8215
159.04
1.4665
3.5420
799.10
129.930
49.200
7.3620
1.3220
26.390
25.020
1.5660

0.7630
10.947
32.010
1.3762
8.5326
6.0902
1.2244
4.7570
5.3410
1.5551
239.63
7.7317
31.368
1.5490
1607.50
98.19
2.5535
3.4480
1.7433
0.6230
6.8110
158.51
1.4653
3.5390
798.80
129.660
49.100
7.3725
1.3195
26.370
25.000
1.5695

0.7600
10.924
31.940
1.3735
8.5326
6.0820
1.2269
4.7515
5.3300
1.5518
239.20
7.7325
31.373
1.5530
1604.00
98.27
2.5555
3.4450
1.7395
0.6225
6.7945
158.26
1.4660
3.5360
798.50
129.510
49.240
7.3773
1.3140
26.280
25.010
1.5725

88.62

88.54

88.39

DOLLAR

(CURRENCY UNITS PER DOLLAR)
Nov. 22
Nov. 23
Nov. 24

H

O

L

I

D

A

Y

Nov. 25
0.7596
10.980
32.110
1.3761
8.5305
6.1090
1.2211
4.8320
5.3590
1.5596
240.64
7.7322
31.378
1.5385
1618.25
98.75
2.5585
3.4480
1.7479
0.6207
6.8355
159.28
1.4660
3.5360
798.30
130.190
49.600
7.4780
1.3225
26.220
25.045
1.5630

88.89

*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.