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Release Date: April 7, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE April 4, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 14, 1997
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 (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14
*AUSTRALIA DOLLAR 0.7875 0.7927 0.7940 0.7923 0.7978
AUSTRIA SCHILLING 11.985 11.991 11.965 12.003 11.938
BELGIUM FRANC 35.100 35.140 35.080 35.190 35.010
CANADA DOLLAR 1.3710 1.3667 1.3640 1.3633 1.3636
CHINA,P.R. YUAN 8.3253 8.3252 8.3253 8.3255 8.3255
DENMARK KRONE 6.4960 6.4965 6.4915 6.5100 6.4734
*EURO COMMUNITY ECU 1.1402 1.1413 1.1414 1.1385 1.1446
FINLAND MARKKA 5.0830 5.0905 5.0815 5.0880 5.0689
FRANCE FRANC 5.7475 5.7445 5.7415 5.7599 5.7212
GERMANY D. MARK 1.7031 1.7036 1.7020 1.7055 1.6962
GREECE DRACHMA 267.80 267.20 266.82 268.00 267.00
HONG KONG DOLLAR 7.7430 7.7432 7.7435 7.7439 7.7455
INDIA RUPEE 35.900 35.860 35.850 35.870 35.850
*IRELAND POUND 1.5560 1.5615 1.5550 1.5575 1.5646
ITALY LIRA 1692.00 1696.25 1696.35 1696.60 1689.90
JAPAN YEN 121.70 121.77 122.68 123.24 123.46
MALAYSIA RINGGIT 2.4782 2.4742 2.4748 2.4765 2.4765
MEXICO PESO 7.9525 7.9770 7.9610 7.9970 7.9800
NETHERLANDS GUILDER 1.9172 1.9175 1.9150 1.9201 1.9080
*NEW ZEALAND DOLLAR 0.7026 0.7045 0.7040 0.6995 0.6987
NORWAY KRONE 6.8275 6.8130 6.8015 6.8500 6.8384
PORTUGAL ESCUDO 170.94 170.95 170.70 171.10 170.70
SINGAPORE DOLLAR 1.43 1.43 1.43 1.44 1.43
SOUTH AFRICA RAND 4.4330 4.4325 4.4030 4.4010 4.4400
SOUTH KOREA WON 877.00 880.50 879.50 880.50 881.50
SPAIN PESETA 144.540 144.580 144.320 144.500 143.920
SRI LANKA RUPEE 57.900 57.650 57.730 57.750 57.720
SWEDEN KRONA 7.6090 7.6276 7.6900 7.6925 7.7699
SWITZERLAND FRANC 1.4732 1.4726 1.4656 1.4642 1.4582
TAIWAN DOLLAR 27.540 27.540 27.560 27.550 27.550
THAILAND BAHT 25.940 25.960 25.920 25.950 25.970
*UNITED KINGDOM POUND 1.6005 1.6058 1.5932 1.5965 1.6022
MEMO:
**UNITED STATES DOLLAR 95.78 95.76 95.90 96.05 95.75
*VALUE 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.
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.
1FEDERAL RESERVE STATISTICAL RELEASE April 4, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 21, 1997
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 (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21
*AUSTRALIA DOLLAR 0.7935 0.7860 0.7860 0.7871 0.7841
AUSTRIA SCHILLING 11.907 11.804 11.845 11.893 11.886
BELGIUM FRANC 34.850 34.520 34.720 34.890 34.840
CANADA DOLLAR 1.3694 1.3746 1.3790 1.3795 1.3802
CHINA,P.R. YUAN 8.3258 8.3258 8.3259 8.3259 8.3256
DENMARK KRONE 6.4530 6.3900 6.4195 6.4440 6.4375
*EURO COMMUNITY ECU 1.1456 1.1555 1.1503 1.1472 1.1493
FINLAND MARKKA 5.0825 5.0500 5.0600 5.0866 5.0410
FRANCE FRANC 5.7040 5.6468 5.6787 5.6995 5.6947
GERMANY D. MARK 1.6903 1.6731 1.6829 1.6890 1.6882
GREECE DRACHMA 266.85 263.98 265.60 266.50 265.80
HONG KONG DOLLAR 7.7455 7.7476 7.7470 7.7460 7.7480
INDIA RUPEE 35.890 35.890 35.900 35.910 35.900
*IRELAND POUND 1.5525 1.5657 1.5683 1.5653 1.5706
ITALY LIRA 1693.75 1684.70 1686.80 1692.00 1690.25
JAPAN YEN 123.65 122.45 122.80 123.59 122.82
MALAYSIA RINGGIT 2.4777 2.4725 2.4726 2.4780 2.4790
MEXICO PESO 7.9900 7.9500 7.9200 7.9400 7.9150
NETHERLANDS GUILDER 1.9025 1.8845 1.8955 1.9025 1.9002
*NEW ZEALAND DOLLAR 0.6948 0.6937 0.6903 0.6914 0.6921
NORWAY KRONE 6.8525 6.8050 6.7680 6.7750 6.7025
PORTUGAL ESCUDO 170.10 168.90 169.50 170.15 169.80
SINGAPORE DOLLAR 1.43 1.44 1.44 1.45 1.45
SOUTH AFRICA RAND 4.4320 4.4170 4.4265 4.4300 4.4290
SOUTH KOREA WON 882.00 885.00 887.00 886.50 887.00
SPAIN PESETA 143.630 142.440 142.950 143.450 143.000
SRI LANKA RUPEE 57.780 57.670 57.900 57.720 57.840
SWEDEN KRONA 7.7350 7.6900 7.6770 7.6600 7.6355
SWITZERLAND FRANC 1.4585 1.4395 1.4469 1.4494 1.4595
TAIWAN DOLLAR 27.540 27.540 27.540 27.540 27.560
THAILAND BAHT 25.960 25.920 25.930 25.960 25.960
*UNITED KINGDOM POUND 1.5900 1.5890 1.5968 1.5948 1.6015
MEMO:
**UNITED STATES DOLLAR 95.74 95.08 95.38 95.68 95.52
*VALUE 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.
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.
1FEDERAL RESERVE STATISTICAL RELEASE April 4, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 28, 1997
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 (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28
*AUSTRALIA DOLLAR 0.7870 0.7817 0.7830 0.7816 0.7835
AUSTRIA SCHILLING 11.883 11.915 11.903 11.799 11.820
BELGIUM FRANC 34.820 34.920 34.890 34.620 34.630
CANADA DOLLAR 1.3780 1.3779 1.3746 1.3770 1.3810
CHINA,P.R. YUAN 8.3256 8.3268 8.3266 8.3264 8.3264
DENMARK KRONE 6.4350 6.4570 6.4510 6.3780 6.3990
*EURO COMMUNITY ECU 1.1509 1.1465 1.1490 1.1586 1.1580
FINLAND MARKKA 5.0430 5.0530 5.0200 4.9830 4.9834
FRANCE FRANC 5.6910 5.7080 5.7030 5.6520 5.6495
GERMANY D. MARK 1.6877 1.6921 1.6917 1.6753 1.6788
GREECE DRACHMA 265.95 266.73 267.20 264.95 265.46
HONG KONG DOLLAR 7.7480 7.7492 7.7507 7.7493 7.7500
INDIA RUPEE 35.885 35.900 35.900 35.900 35.910
*IRELAND POUND 1.5755 1.5723 1.5730 1.5730 1.5780
ITALY LIRA 1689.30 1694.80 1686.00 1672.50 1675.60
JAPAN YEN 122.93 123.90 124.23 123.65 123.90
MALAYSIA RINGGIT 2.4780 2.4790 2.4822 2.4798 2.4820
MEXICO PESO 7.9000 7.8920 7.9100 7.9130 7.9300
NETHERLANDS GUILDER 1.8975 1.9030 1.9030 1.8866 1.8878
*NEW ZEALAND DOLLAR 0.6974 0.6955 0.6934 0.6943 0.6945
NORWAY KRONE 6.7150 6.6799 6.6920 6.6297 6.6380
PORTUGAL ESCUDO 169.66 170.35 170.11 168.80 168.65
SINGAPORE DOLLAR 1.44 1.44 1.45 1.45 1.45
SOUTH AFRICA RAND 4.4275 4.4184 4.4240 4.4215 4.4250
SOUTH KOREA WON 890.00 891.00 892.00 896.00 897.50
SPAIN PESETA 143.200 143.750 143.480 142.070 142.120
SRI LANKA RUPEE 57.740 58.020 58.350 58.200 58.250
SWEDEN KRONA 7.6270 7.6680 7.6440 7.5490 7.5750
SWITZERLAND FRANC 1.4564 1.4675 1.4651 1.4490 1.4505
TAIWAN DOLLAR 27.560 27.590 27.600 27.560 27.560
THAILAND BAHT 25.970 25.990 26.030 26.020 25.990
*UNITED KINGDOM POUND 1.6171 1.6172 1.6276 1.6312 1.6315
MEMO:
**UNITED STATES DOLLAR 95.36 95.67 95.52 94.88 95.00
*VALUE 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.
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.
1FEDERAL RESERVE STATISTICAL RELEASE April 4, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 4, 1997
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 (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4
*AUSTRALIA DOLLAR 0.7840 0.7876 0.7845 0.7790 0.7755
AUSTRIA SCHILLING 11.802 11.775 11.776 11.752 11.830
BELGIUM FRANC 34.420 34.470 34.570 34.440 34.700
CANADA DOLLAR 1.3835 1.3865 1.3877 1.3887 1.3923
CHINA,P.R. YUAN 8.3255 8.3253 8.3263 8.3269 8.3268
DENMARK KRONE 6.3570 6.3680 6.3910 6.3630 6.4010
*EURO COMMUNITY ECU 1.1650 1.1645 1.1610 1.1650 1.1585
FINLAND MARKKA 4.9555 4.9750 5.0250 5.0080 5.0400
FRANCE FRANC 5.6165 5.6260 5.6470 5.6260 5.6590
GERMANY D. MARK 1.6678 1.6710 1.6751 1.6693 1.6802
GREECE DRACHMA 265.00 265.10 265.88 264.55 265.80
HONG KONG DOLLAR 7.7485 7.7475 7.7457 7.7480 7.7490
INDIA RUPEE 35.880 35.890 35.900 35.870 35.880
*IRELAND POUND 1.5840 1.5845 1.5805 1.5812 1.5735
ITALY LIRA 1667.60 1667.40 1663.50 1654.60 1663.30
JAPAN YEN 123.72 122.70 122.72 122.80 124.27
MALAYSIA RINGGIT 2.4760 2.4770 2.4823 2.4850 2.4870
MEXICO PESO 7.9300 7.9150 7.9300 7.9690 7.9520
NETHERLANDS GUILDER 1.8755 1.8794 1.8864 1.8787 1.8918
*NEW ZEALAND DOLLAR 0.6947 0.6973 0.6963 0.6927 0.6905
NORWAY KRONE 6.5950 6.7240 6.7940 6.7850 6.8330
PORTUGAL ESCUDO 167.82 168.04 168.38 167.88 169.12
SINGAPORE DOLLAR 1.44 1.44 1.44 1.43 1.44
SOUTH AFRICA RAND 4.4210 4.4130 4.4205 4.4190 4.4125
SOUTH KOREA WON 898.00 898.00 897.00 897.00 895.00
SPAIN PESETA 141.350 141.450 141.880 141.280 141.970
SRI LANKA RUPEE 58.360 58.450 58.300 58.400 58.320
SWEDEN KRONA 7.5400 7.6056 7.6480 7.5930 7.6130
SWITZERLAND FRANC 1.4383 1.4427 1.4445 1.4335 1.4422
TAIWAN DOLLAR 27.560 27.560 27.560 27.570 27.570
THAILAND BAHT 25.970 25.960 25.960 25.980 25.990
*UNITED KINGDOM POUND 1.6448 1.6485 1.6425 1.6460 1.6389
MEMO:
**UNITED STATES DOLLAR 94.53 94.54 94.74 94.46 95.06
*VALUE 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.
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.
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Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: April 7, 1997