Full text of H.10 Foreign Exchange Rates : September 25, 1995

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FEDERAL RESERVE statistical release
^3 95
H.10(512)

L I B f t f t f f y b T

'"'3SK
2 5 , 1995

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 2 2 , 1995

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. 18

^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

0.7550
10.453
30.590
1.3635
8.3397
5.7525
1.2613
4.4320
5.1125
1.4860
238.87
7.7370
33.780
1.5780
1611.25
103.55
2.5265
6.3000
1.6651
0.6560
6.4920
154.37
1.4455
3.6765
777.20
127.040
52.530
7.1740
1.2105
27.500
25.200
1.5460

0.7601
10.450
30.570
1.3588
8.3329
5.7515
1.2622
4.4410
5.1105
1.4854
238.87
7.7370
33.890
1.5780
1610.00
104.20
2.5315
6.3000
1.6643
0.6578
6.4895
154.51
1.4490
3.6780
775.80
126.990
53.100
7.1330
1.2025
27.500
25.238
1.5460

0.7565
10.321
30.220
1.3610
8.3398
5.6895
1.2726
4.4010
5.0570
1.4672
236.00
7.7380
33.840
1.5855
1617.25
103.25
2.5273
6.3375
1.6437
0.6605
6.4225
153.08
1.4447
3.6670
775.00
125.850
54.300
7.1090
1.1785
27.480
25.190
1.5525

0.7538
10.121
29.580
1.3575
8.3294
5.5719
1.2956
4.3031
4.9495
1.4350
232.20
7.7353
34.000
1.6060
1609.25
100.10
2.5148
6.3120
1.6076
0.6634
6.2999
150.15
1.4347
3.6555
770.20
124.200
53.000
7.0460
1.1453
27.460
25.130
1.5695

0.7455
9.929
29.070
1.3525
8.3394
5.5030
1.3064
4.2910
4.9050
1,4110
229:93
7.7305
33.820
1.6160
1615.25
98.50
2.5100
6.3750
1.5815
0.6630
6.2415
148.20
1.4305
3.6505
770.40
123.170
52.800
7.0570
1.1355
27.460
25.070
1.5795

MEMO:
^UNITED STATES

DOLLAR

86.99

86.97

86.29

84.74

83.87

COUNTRY

(CURRENCY UNITS PER 1DOLLAR)
Sep. 19
Sep. 20
Sep. 21

Sep. 22

xVALUE I S U . S . DOLLARS
" I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER 6 - 1 0
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1 9 7 2 - 7 6 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 4 8 2 - 1 9 8 6 .
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 4 5 2 - 3 2 4 4 .