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Release Date: September 16, 1996
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1FEDERAL RESERVE STATISTICAL RELEASE September 16, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 23, 1996
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 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23
*AUSTRALIA DOLLAR 0.7900 0.7862 0.7898 0.7910 0.7903
AUSTRIA SCHILLING 10.470 10.478 10.440 10.496 10.456
BELGIUM FRANC 30.680 30.670 30.550 30.720 30.600
CANADA DOLLAR 1.3735 1.3735 1.3740 1.3718 1.3700
CHINA,P.R. YUAN 8.3366 8.3365 8.3371 8.3369 8.3371
DENMARK KRONE 5.7520 5.7485 5.7330 5.7670 5.7430
*EURO COMMUNITY ECU 1.2660 1.2648 1.2680 1.2627 1.2665
FINLAND MARKKA 4.4730 4.4805 4.4775 4.5290 4.5130
FRANCE FRANC 5.0905 5.0832 5.0740 5.0845 5.0695
GERMANY D. MARK 1.4870 1.4887 1.4832 1.4913 1.4848
GREECE DRACHMA 237.75 237.70 237.25 238.00 237.25
HONG KONG DOLLAR 7.7340 7.7345 7.7350 7.7345 7.7325
INDIA RUPEE 35.800 35.800 35.700 35.800 35.800
*IRELAND POUND 1.6040 1.6065 1.6110 1.6086 1.6110
ITALY LIRA 1517.70 1519.50 1516.30 1518.60 1515.50
JAPAN YEN 107.87 108.30 108.34 108.23 108.40
MALAYSIA RINGGIT 2.4930 2.4930 2.4935 2.4960 2.4938
MEXICO PESO 7.4880 7.4770 7.4900 7.4800 7.4880
NETHERLANDS GUILDER 1.6687 1.6700 1.6634 1.6723 1.6668
*NEW ZEALAND DOLLAR 0.6890 0.6899 0.6920 0.6913 0.6940
NORWAY KRONE 6.4330 6.4295 6.4310 6.4560 6.4380
PORTUGAL ESCUDO 152.67 152.70 152.35 153.05 152.45
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5760 4.5670 4.5610 4.5600 4.5430
SOUTH KOREA WON 819.50 819.90 818.90 819.30 818.40
SPAIN PESETA 125.940 125.830 125.550 126.200 125.650
SRI LANKA RUPEE 55.900 55.880 55.600 55.750 55.800
SWEDEN KRONA 6.6330 6.6037 6.6090 6.6180 6.5980
SWITZERLAND FRANC 1.2066 1.2077 1.2004 1.2071 1.2000
TAIWAN DOLLAR 27.490 27.530 27.510 27.510 27.500
THAILAND BAHT 25.280 25.290 25.310 25.310 25.310
*UNITED KINGDOM POUND 1.5444 1.5473 1.5497 1.5508 1.5530
MEMO:
**UNITED STATES DOLLAR 86.77 86.80 86.62 86.81 86.61
*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 September 16, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 30, 1996
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 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30
*AUSTRALIA DOLLAR 0.7905 0.7868 0.7905 0.7910 0.7910
AUSTRIA SCHILLING 10.414 10.407 10.390 10.425 10.415
BELGIUM FRANC 30.470 30.450 30.410 30.500 30.490
CANADA DOLLAR 1.3709 1.3676 1.3665 1.3666 1.3685
CHINA,P.R. YUAN 8.3371 8.3369 8.3366 8.3364 8.3363
DENMARK KRONE 5.7130 5.7150 5.7080 5.7240 5.7190
*EURO COMMUNITY ECU 1.2716 1.2723 1.2741 1.2710 1.2735
FINLAND MARKKA 4.4900 4.4950 4.4840 4.4750 4.4720
FRANCE FRANC 5.0542 5.0630 5.0565 5.0793 5.0645
GERMANY D. MARK 1.4796 1.4790 1.4764 1.4815 1.4801
GREECE DRACHMA 236.50 236.50 236.23 237.25 236.50
HONG KONG DOLLAR 7.7330 7.7325 7.7323 7.7322 7.7330
INDIA RUPEE 35.850 35.850 35.850 35.850 35.850
*IRELAND POUND 1.6177 1.6165 1.6210 1.6185 1.6205
ITALY LIRA 1512.25 1514.00 1510.30 1515.00 1511.50
JAPAN YEN 107.70 107.78 108.44 108.50 108.70
MALAYSIA RINGGIT 2.4930 2.4935 2.4946 2.4950 2.4935
MEXICO PESO 7.5020 7.5175 7.4930 7.5250 7.5900
NETHERLANDS GUILDER 1.6590 1.6583 1.6555 1.6605 1.6597
*NEW ZEALAND DOLLAR 0.6943 0.6920 0.6920 0.6928 0.6900
NORWAY KRONE 6.4060 6.4185 6.4040 6.4270 6.4120
PORTUGAL ESCUDO 151.86 151.63 151.47 151.93 151.86
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5300 4.5225 4.5090 4.5090 4.4900
SOUTH KOREA WON 818.20 819.10 819.50 819.80 819.30
SPAIN PESETA 125.100 125.050 124.920 125.310 125.160
SRI LANKA RUPEE 55.700 55.850 55.900 55.850 55.550
SWEDEN KRONA 6.5920 6.6105 6.6080 6.6260 6.6260
SWITZERLAND FRANC 1.1935 1.1937 1.1928 1.1985 1.2009
TAIWAN DOLLAR 27.480 27.480 27.500 27.490 27.470
THAILAND BAHT 25.290 25.280 25.290 25.310 25.320
*UNITED KINGDOM POUND 1.5553 1.5530 1.5593 1.5563 1.5612
MEMO:
**UNITED STATES DOLLAR 86.33 86.36 86.29 86.52 86.45
*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 September 16, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 6, 1996
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 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6
*AUSTRALIA DOLLAR 0.7920 0.7921 0.7942 0.7975
AUSTRIA SCHILLING 10.443 10.436 10.449 10.494
BELGIUM FRANC 30.560 30.550 30.590 30.720
CANADA DOLLAR 1.3698 1.3699 1.3703 1.3737
CHINA,P.R. YUAN 8.3360 8.3361 8.3359 8.3357
DENMARK KRONE 5.7320 5.7320 5.7310 5.7535
*EURO COMMUNITY ECU H 1.2707 1.2717 1.2708 1.2662
FINLAND MARKKA 4.4980 4.5020 4.5060 4.5200
FRANCE FRANC 5.0800 5.0830 5.0865 5.0980
GERMANY D. MARK O 1.4844 1.4826 1.4847 1.4915
GREECE DRACHMA 236.90 236.75 237.50 238.13
HONG KONG DOLLAR 7.7332 7.7330 7.7335 7.7320
INDIA RUPEE L 35.750 35.950 35.950 35.850
*IRELAND POUND 1.6230 1.6235 1.6248 1.6195
ITALY LIRA 1513.47 1512.50 1512.00 1512.00
JAPAN YEN I 109.28 108.85 109.09 109.37
MALAYSIA RINGGIT 2.4985 2.4980 2.4982 2.4990
MEXICO PESO 7.5780 7.5610 7.6000 7.5740
NETHERLANDS GUILDER D 1.6633 1.6632 1.6650 1.6712
*NEW ZEALAND DOLLAR 0.6918 0.6922 0.6939 0.6941
NORWAY KRONE 6.4195 6.4130 6.4075 6.4055
PORTUGAL ESCUDO A 152.02 151.95 152.20 152.73
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.4860 4.4890 4.5005 4.5135
SOUTH KOREA WON Y 818.90 818.80 818.30 819.20
SPAIN PESETA 125.330 125.440 125.600 125.970
SRI LANKA RUPEE 55.460 55.650 56.100 56.100
SWEDEN KRONA 6.6385 6.6400 6.6420 6.6500
SWITZERLAND FRANC 1.2080 1.2060 1.2072 1.2165
TAIWAN DOLLAR 27.520 27.500 27.500 27.500
THAILAND BAHT 25.500 25.290 25.340 25.360
*UNITED KINGDOM POUND 1.5671 1.5670 1.5667 1.5607
MEMO:
**UNITED STATES DOLLAR 86.63 86.56 86.64 86.92
*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 September 16, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 13, 1996
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 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13
*AUSTRALIA DOLLAR 0.8012 0.7991 0.8004 0.7960 0.7927
AUSTRIA SCHILLING 10.519 10.617 10.609 10.660 10.645
BELGIUM FRANC 30.810 31.080 31.070 31.180 31.160
CANADA DOLLAR 1.3730 1.3710 1.3718 1.3710 1.3703
CHINA,P.R. YUAN 8.3355 8.3354 8.3353 8.3352 8.3350
DENMARK KRONE 5.7650 5.8180 5.8160 5.8410 5.8260
*EURO COMMUNITY ECU 1.2643 1.2539 1.2550 1.2500 1.2505
FINLAND MARKKA 4.5250 4.5710 4.5640 4.5780 4.5705
FRANCE FRANC 5.0960 5.1520 5.1480 5.1690 5.1555
GERMANY D. MARK 1.4943 1.5084 1.5090 1.5147 1.5123
GREECE DRACHMA 238.25 240.00 240.10 241.10 241.00
HONG KONG DOLLAR 7.7323 7.7325 7.7323 7.7325 7.7321
INDIA RUPEE 35.850 35.850 35.850 35.950 35.850
*IRELAND POUND 1.6152 1.6115 1.6100 1.6070 1.6072
ITALY LIRA 1510.00 1518.25 1525.30 1528.50 1528.80
JAPAN YEN 109.19 109.84 110.25 110.30 110.44
MALAYSIA RINGGIT 2.5025 2.5040 2.5005 2.5000 2.4987
MEXICO PESO 7.5450 7.5450 7.5600 7.5450 7.5140
NETHERLANDS GUILDER 1.6755 1.6908 1.6901 1.6972 1.6948
*NEW ZEALAND DOLLAR 0.6953 0.6944 0.6970 0.6947 0.6955
NORWAY KRONE 6.4145 6.4710 6.4710 6.4940 6.4880
PORTUGAL ESCUDO 153.05 154.40 154.45 155.05 154.75
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.4925 4.4910 4.4850 4.4990 4.4990
SOUTH KOREA WON 819.60 822.80 821.60 823.20 821.00
SPAIN PESETA 126.120 127.200 127.400 127.830 127.700
SRI LANKA RUPEE 55.780 55.740 55.950 55.750 56.000
SWEDEN KRONA 6.6590 6.7210 6.6985 6.7020 6.6675
SWITZERLAND FRANC 1.2185 1.2331 1.2326 1.2395 1.2413
TAIWAN DOLLAR 27.490 27.500 27.500 27.500 27.500
THAILAND BAHT 25.350 25.800 25.390 25.390 25.410
*UNITED KINGDOM POUND 1.5582 1.5569 1.5550 1.5538 1.5544
MEMO:
**UNITED STATES DOLLAR 86.98 87.57 87.64 87.86 87.78
*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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Current release Other formats: Screen reader | ASCII
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Last update: September 16, 1996