Full text of H.10 Foreign Exchange Rates : November 7, 1994

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FEDERAL RESERVE statistical release
H.10(512)

N o v e m b e r 7, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 4, 1994

The B o a r d of G o v e r n o r s of tne Feceral Reserve S y s t e m is a d v i s e d that the Federal R e s e r v e Sank of New York has certifie
for customs p u r p o s e s tne foHowmg noon b u y i n g rates in New York City for cable t r a n s f e r s p a y a b l e in foreign currencies:

MONETARY
UNIT

COUNTRY

^AUSTRALIA
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
KRONE
*EURO C O M M U N I T Y ECU
FINLAND
MARKKA
FRANCE
FRANC
GERMANY
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
RUPEE
^IRELAND
POUND
ITALY
LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
MEXICO
PESO
NETHERLANDS
GUILDER
*NEW Z E A L A N D
DOLLAR
NORWAY
KRONE
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
!KRONA
SWITZERLAND
!F R A N C
TAIWAN
I
1 DOLLAR
THAILAND
! BAHT
*UNITED KINGDOM POUND
MEMO:
^ U N I T E D STATES

1

DOLLAR

Oct. 31

(CURRENCY U N I T S PER D O L L A R )
Nov. 1
Nov. 2
Nov. 3

Nov. 4

0.7420
10.591
30.950
1.3527
8.5460
5.8860
1.2675
4.6270
5.1500
1.5043
231.89
7.7275
31.380
1.6085
1539.25
96.90
2.5555
3.4380
1.6867
0.6150
6.5415
153.76
1.4690
3.5010
800 . 00
125.230
49.050
7.1935
1.2550
26.050
24.910
1.6350

0.7410
10.536
30.800
1.3545
8.5454
5.8555
1.2735
4.6130
5.1210
1.4965
230.83
7.7277
31.390
1.6120
1538.00
96.77
2.5590
3.4390
1.6779
0.6152
6.5270
152.99
1.4680
3.4970
800.20
124.720
49.000
7.2060
1.2480
26.020
24.910
1.6320

0.7423
10.565
30.950
1.3555
8.5454
5.8850
1.2665
4.6395
5.1575
1.5040
232.00
7.7277
31.430
1.6110
1548.50
97.00
2.5570
3.4390
1.6858
0.6165
6.5635
153.78
1.4680
3.5030
800.30
125.380
48.970
7.2185
1.2540
26.030
24.920
1.6345

0.7424
10.726
31.350
1.3573
8.5438
5.9710
1.2508
4.6940
5.2280
1.5240
235.09
7.7295
31.405
1.5890
1563.75
98.20
2.5600
3.4370
1.7081
0.6147
6.6505
155.75
1.4703
3.5140
800.50
126.890
48.480
7.3905
1.2740
26.040
24.960
1.6125

0.7490
10.711
31.320
1.3576
8.5438
5.9615
1.2521
4.6970
5.2165
1.5215
234.69
7.7303
31.410
1.5840
1560.50
97.65
2.5640
3.4300
1.7058
0.6185
6.6375
155.47
1.4705
3.5205
800.40
126.750
49.000
7.3510
1.2720
26.050
24.955
1.6105

85.79

85.57

85.89

86.95

86.79

"VALUE IS U . S . D O L L A R S
""INDEX OF W E I G H T E D A V E R A G E EXCHANGE V A L U E OF U . S .
D O L L A R A G A I N S T C U R R E N C I E S OF OTHER G - 1 0
COUNTRIES.
MARCH 1 9 7 3 = 100.
W E I G H T S ARE 1 9 7 2 - 7 6 G L O B A L T R A D E OF EACH OF THE 10 C O U N T R I E S .
S E R I E S REVISED AS OF A U G U S T 1978.
FOR D E S C R I P T I O N AND BACK D A T A , SEE " I N D E X OF THE
W E I G H T E D - A V E R A G E EXCHANGE VALUE OF THE U . S . D O L L A R : R E V I S I O N " ON PAGE 700 OF THE A U G U S T
1978 FEDERAL RESERVE B U L L E T I N .
T H I S RELEASE IS A V A I L A B L E ONLINE THROUGH THE F A C I L I T I E S OF THE D E P A R T M E N T OF C O M M E R C E ' S
ECONOMIC BULLETIN BOARD.
FOR I N F O R M A T I O N , CALL (202) 4 8 2 - 1 9 8 6 .
FOR I N F O R M A T I O N A B O U T YOUR S U B S C R I P T I O N TO T H I S R E L E A S E OR A B O U T R E C E I V I N G IT IN D O C U M E N T
F O R M , PLEASE CALL P U B L I C A T I O N S S E R V I C E S AT THE F E D E R A L RESERVE B O A R D A T (202) 4 5 2 - 3 2 4 4 .