Full text of H.10 Foreign Exchange Rates : September 16, 1994

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FEDERAL RESERVE statistical release
H.10(512)

September 16, 1994

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 16, 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
xEURO 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:
UNUNITED STATES

MONETARY
UNIT
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
DOLLAR

Sep. 12

(CURRENCY UNITS PER DOLLAR)
Sep. 15
Sep. 14
Sep. 13

Sep. 16

0.7436
10.868
31.730
1.3662
8.5607
6.0820
1.2377
4.9635
5.2780
1.5405
234.77
7.7271
31.373
1.5430
1565.75
99.00
2.5530
3.4130
1.7280
0.6021
6.7695
157.03
1.4910
3.5525
804.00
128.040
49.250
7.4835
1.2820
26.210
24.970
1.5696

0.7442
10.893
31.870
1.3537
8.5596
6.1100
1.2324
4.9935
5.2940
1.5475
235.83
7.7273
31.373
1.5395
1569.75
98.96
2.5535
3.4170
1.7359
0.6022
6.7955
157.66
1.4876
3.5560
803.70
128.440
49.300
7.5220
1.2915
26.210
24.970
1.5623

0.7415
10.837
31.710
1.3516
8.5581
6.0795
1.2381
4.9780
5.2680
1.5395
234.54
7.7274
31.373
1.5480
1564.50
99.05
2.5535
3.4160
1.7264
0.6027
6.7620
157.08
1.4886
3.5510
803.20
127.990
49.230
7.5355
1.2780
26.200
24.960
1.5673

0.7435
10.892
31.870
1.3540
8.5565
6.1090
1.2316
4.9910
5.2885
1.5477
235.98
7.7275
31.375
1.5425
1564.75
99.45
2.5563
3.4150
1.7359
0.6037
6.7910
157.60
1.4887
3.5565
803.40
128.440
49.250
7.4985
1.2845
26.210
N. A.
1.5630

0.7442
10.797
31.590
1.3515
8.5552
6.0535
1.2419
4.9310
5.2520
1.5345
233.78
7.7275
31.370
1.5620
1551.25
98.72
2.5555
3.3980
1.7204
0.6040
6.7350
156.36
1.4830
3.5525
803.20
127.530
49.500
7.4127
1.2735
26.220
24.960
1.5840

87.91

88.12

87.81

88.11

87.38

XVALUE 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.
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