Full text of H.10 Foreign Exchange Rates : October 3, 1994

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FEDERAL RESERVE statistical release
H.10(512)

October 3, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 30, 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:
MONETARY
UNIT

Sep. 26

*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

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

0.7397
10.950
32.040
1.3473
8.5511
6.1075
1.2285
4.9215
5.3120
1.5556
237.17
7.7277
31.370
1.5550
1564.50
98.65
2.5665
3.3730
1.7434
0.6023
6.8150
158.54
1.4668
3.5450
805.70
128.820
49.260
7.4850
1.2875
26.160
24.970
1.5745

0.7391
10.900
31.870
1.3478
8.5503
6.0835
1.2337
4.9055
5.2865
1.5493
236.10
7.7275
31.373
1.5570
1559.00
98.37
2.5615
3.3950
1.7360
0.6022
6.7840
157.92
1.4857
3.5550
806.00
128.510
49.310
7.4650
1.2835
26.220
24.950
1.5775

0.7403
10.906
31.870
1.3410
8.5503
6.0815
1.2338
4.9040
5.2870
1.5495
236.21
7.7274
31.370
1.5570
1558.75
98.77
2.5660
3.4070
1.7451
0.6017
6.7855
157.94
1.4885
3.5570
803.80
128.480
49.240
7.4730
1.2845
26.220
24.970
1.5760

0.7400
10.895
31.840
1.3425
8.5501
6.0730
1.2356
4.8865
5.2800
1.5478
236.03
7.7275
31.368
1.5625
1555.50
98.67
2.6560
3.4040
1.7344
0.6030
6.7745
157.82
1.4855
3.5700
802.20
128.230
49.240
7.4860
1.2850
26.170
24.980
1.5800

0.7400
10.916
31.910
1.3410
8.5500
6.0835
1.2330
4.8800
5.2915
1.5508
236.57
7.7273
31.368
1.5600
1558.75
99.05
2.5635
3.3990
1.7373
0.6025
6.7885
158.15
1.4835
3.5680
802.00
128.540
49.240
7.4915
1.2865
26.200
24.990
1.5770

MEMO:
^UNITED STATES

DOLLAR

88.10

87.81

87.88

87.75

87.92

COUNTRY

(CURRENCY UNITS PER !
DOLLAR)
Sep. 27
Sep. 28
Sep. 29

Sep. 30

"VALUE IS U.S. DOLLARS
x*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.