Full text of H.10 Foreign Exchange Rates : October 17, 1994

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FEDERAL RESERVE statistical release
October

H.10(512)

17, 1 9 9 4

FOREIGN EXCHANGE RATES
FOR T H E W E E K

ENDING

OCTOBER

14, 1994

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bark of New York has certified
for customs purposes the following noon Buying rates in New York City for cable transfers payable in 'oreign currencies:

MONETARY
UNIT

COUNTRY

Oct.

DOLLAR
^AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
* E U R O C O M M U N I T Y ECU
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG K O N G
RUPEE
INDIA
POUND
^IRELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
PESO
MEXICO
GUILDER
NETHERLANDS
DOLLAR
*NEW Z E A L A N D
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
*UNITED KINGDOM1 POUND
MEMO:
**UNITED STATES

DOLLAR

H

O

L

I

D

A

Y

10

( C U R R E N C Y U N I T S PER
Oct. 12
O c t . 11

DOLLAR)
O c t . 13

O c t . 14

0.7355
10.896
31.870
1.3438
8.5500
6.0645
1.2336
4.7955
5.2950
1.5480
236.45
7.7280
31.370
1.5600
1577.00
100.50
2.5720
3.4230
1.7340
0.6050
6.7435
158.10
1.4840
3.5700
802.20
128.390
49.280
7.4165
1.2905
26.210
25.050
1.5780

0.7358
10.856
31.760
1.3477
8.5500
6.0450
1.2373
4.7830
5.2775
1.5425
235.61
7.7276
31.370
1.5635
1567.75
99.95
2.5720
3.4240
1.7279
0.6054
6.7235
157.69
1.4829
3.5800
803.40
128.090
49.230
7.4270
1.2870
26.220
25.040
1.5810

0.7375
10.843
31.720
1.3488
8.5497
6.0390
1.2388
4.7800
5.2800
1.5405
235.70
7.7280
31.370
1.5640
1565.50
99.75
2.5700
3.4150
1.7266
0.6055
6.7125
157.67
1.4825
3.5830
803.80
128.060
49.270
7.3910
1.2840
26.190
25.040
1.5815

0.7350
10.699
31.290
1.3540
8.5497
5.9600
1.2540
4.7185
5.2095
1.5200
232.97
7.7275
31.373
1.5720
1551.00
98.43
2.5610
3.4220
1.7032
0.6061
6.6270
155.65
1.4765
3.5740
802.30
126.420
49.230
7.3315
1.2630
26.170
24.980
1.5910

88.12

87.86

87.77

86.86

x V A L U E IS U . S . D O L L A R S
* * I N D E X OF W E I G H T E D A V E R A G E E X C H A N G E 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 1973 = 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 E A C H OF T H E 10 C O U N T R I E S .
S E R I E S R E V I S E D AS OF A U G U S T 1 9 7 8 .
FOR D E S C R I P T I O N A N D BACK D A T A , S E E " I N D E X OF THE
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E OF T H E U . S . D O L L A R : R E V I S I O N " ON P A G E 7 0 0 OF T H E A U G U S T
J978

FEDERAL

RESERVE BULLETIN.

T H I S R E L E A S E IS A V A I L A B L E O N L I N E T H R O U G H THE F A C I L I T I E S OF T H E 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 ( 2 0 2 ) 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 I T IN D O C U M E N T
F O R M , P L E A S E C A L L P U B L I C A T I O N S S E R V I C E S AT T H E F E D E R A L R E S E R V E B O A R D A T ( 2 0 2 ) 4 5 2 - 3 2 4 4 .