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Release Date: November 24, 1997
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FEDERAL RESERVE STATISTICAL RELEASE November 21, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 31, 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 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31
*AUSTRALIA DOLLAR 0.6910 0.7025 0.7040 0.7008 0.7030
AUSTRIA SCHILLING 12.401 12.052 12.267 12.150 12.125
BELGIUM FRANC 36.360 35.670 35.770 35.610 35.520
CANADA DOLLAR 1.3981 1.4090 1.4015 1.4075 1.4099
CHINA,P.R. YUAN 8.3134 8.3130 8.3132 8.3136 8.3134
DENMARK KRONE 6.7080 6.5920 6.6104 6.5720 6.5480
*EURO COMMUNITY ECU 1.1198 1.1390 1.1355 1.1395 1.1435
FINLAND MARKKA 5.2750 5.1860 5.1980 5.1900 5.1740
FRANCE FRANC 5.9050 5.7935 5.8065 5.7830 5.7670
GERMANY D. MARK 1.7625 1.7291 1.7366 1.7260 1.7220
GREECE DRACHMA 277.80 272.59 273.49 272.93 272.55
HONG KONG DOLLAR 7.7310 7.7350 7.7310 7.7305 7.7320
INDIA RUPEE 36.340 36.300 36.345 36.320 36.390
*IRELAND POUND 1.4820 1.5010 1.4928 1.4970 1.5052
ITALY LIRA 1722.00 1699.00 1702.90 1693.40 1690.10
JAPAN YEN 121.87 119.70 120.53 120.68 120.39
MALAYSIA RINGGIT 3.4000 3.4340 3.3925 3.4490 3.3250
MEXICO PESO 8.1400 8.3500 8.1500 8.3000 8.4100
NETHERLANDS GUILDER 1.9857 1.9491 1.9555 1.9470 1.9415
*NEW ZEALAND DOLLAR 0.6233 0.6270 0.6265 0.6235 0.6225
NORWAY KRONE 7.0960 7.0510 7.0633 7.0190 6.9780
PORTUGAL ESCUDO 179.50 176.45 177.02 176.22 175.90
SINGAPORE DOLLAR 1.58 1.57 1.58 1.58 1.57
SOUTH AFRICA RAND 4.7840 4.8265 4.8110 4.8300 4.8150
SOUTH KOREA WON 945.00 965.00 970.00 965.00 970.00
SPAIN PESETA 148.570 146.000 146.520 145.800 145.520
SRI LANKA RUPEE 59.800 59.700 59.750 59.720 59.800
SWEDEN KRONA 7.5760 7.5330 7.5311 7.5050 7.4890
SWITZERLAND FRANC 1.4552 1.4115 1.4178 1.4059 1.3995
TAIWAN DOLLAR 30.800 31.000 31.300 31.200 31.200
THAILAND BAHT 38.700 39.050 39.100 40.100 40.500
*UNITED KINGDOM POUND 1.6548 1.6756 1.6721 1.6655 1.6786
MEMO:
**UNITED STATES DOLLAR 97.21 95.76 96.02 95.79 95.53
*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.
THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
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 November 21, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 7, 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 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7
*AUSTRALIA DOLLAR 0.7120 0.7045 0.7030 0.6978 0.6940
AUSTRIA SCHILLING 12.208 12.118 12.128 12.101 12.010
BELGIUM FRANC 35.820 35.570 35.540 35.500 35.220
CANADA DOLLAR 1.4065 1.4039 1.4005 1.4025 1.4095
CHINA,P.R. YUAN 8.3129 8.3126 8.3122 8.3120 8.3117
DENMARK KRONE 6.6116 6.5620 6.5590 6.5430 6.5070
*EURO COMMUNITY ECU 1.1365 1.1455 1.1450 1.1484 1.1541
FINLAND MARKKA 5.2194 5.1850 5.1790 5.1750 5.1490
FRANCE FRANC 5.8125 5.7765 5.7730 5.7613 5.7225
GERMANY D. MARK 1.7373 1.7237 1.7218 1.7200 1.7080
GREECE DRACHMA 271.90 271.80 269.82 270.55 269.00
HONG KONG DOLLAR 7.7345 7.7330 7.7315 7.7330 7.7310
INDIA RUPEE 36.405 36.400 36.400 36.500 36.550
*IRELAND POUND 1.4938 1.5190 1.5082 1.5074 1.5175
ITALY LIRA 1701.75 1690.20 1688.10 1684.90 1676.00
JAPAN YEN 121.04 121.83 122.56 123.16 123.97
MALAYSIA RINGGIT 3.2340 3.2850 3.2900 3.3000 3.3025
MEXICO PESO 8.2300 8.2500 8.1800 8.3800 8.3800
NETHERLANDS GUILDER 1.9580 1.9437 1.9422 1.9373 1.9245
*NEW ZEALAND DOLLAR 0.6328 0.6268 0.6250 0.6245 0.6240
NORWAY KRONE 7.0699 7.0335 7.0327 7.0080 6.9370
PORTUGAL ESCUDO 177.20 176.10 175.92 175.60 174.40
SINGAPORE DOLLAR 1.54 1.56 1.57 1.57 1.57
SOUTH AFRICA RAND 4.7880 4.8295 4.8180 4.8255 4.8360
SOUTH KOREA WON 976.00 965.00 974.00 975.30 985.00
SPAIN PESETA 146.800 145.650 145.520 145.230 144.350
SRI LANKA RUPEE 59.880 59.860 59.890 59.980 59.950
SWEDEN KRONA 7.5550 7.5290 7.5100 7.4870 7.4580
SWITZERLAND FRANC 1.4134 1.4070 1.4073 1.4050 1.3958
TAIWAN DOLLAR 31.400 30.850 30.600 30.800 31.000
THAILAND BAHT 39.250 38.750 39.100 39.300 38.650
*UNITED KINGDOM POUND 1.6763 1.6832 1.6775 1.6920 1.6905
MEMO:
**UNITED STATES DOLLAR 96.11 95.71 95.75 95.62 95.35
*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.
THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
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 November 21, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 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 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14
*AUSTRALIA DOLLAR 0.6970 0.6935 0.6962 0.6960
AUSTRIA SCHILLING 12.045 12.106 12.095 12.185
BELGIUM FRANC 35.310 35.610 35.500 35.740
CANADA DOLLAR 1.4071 1.4090 1.4082 1.4127
CHINA,P.R. YUAN 8.3113 8.3108 8.3105 8.3106
DENMARK KRONE 6.5095 6.5690 6.5460 6.5960
*EURO COMMUNITY ECU 1.1532 H 1.1470 1.1500 1.1420
FINLAND MARKKA 5.1596 5.2050 5.1830 5.2170
FRANCE FRANC 5.7210 5.7800 5.7615 5.8010
GERMANY D. MARK 1.7120 O 1.7236 1.7208 1.7320
GREECE DRACHMA 268.10 270.74 270.50 272.08
HONG KONG DOLLAR 7.7305 7.7310 7.7320 7.7310
INDIA RUPEE 36.640 L 36.760 36.800 36.800
*IRELAND POUND 1.5215 1.5114 1.5140 1.5045
ITALY LIRA 1675.50 1688.50 1683.60 1694.47
JAPAN YEN 124.15 I 126.10 125.93 126.78
MALAYSIA RINGGIT 3.3150 3.2950 3.3125 3.3225
MEXICO PESO 8.2800 8.3500 8.3800 8.3300
NETHERLANDS GUILDER 1.9292 D 1.9450 1.9394 1.9525
*NEW ZEALAND DOLLAR 0.6275 0.6245 0.6255 0.6245
NORWAY KRONE 6.9640 7.0520 7.0400 7.0650
PORTUGAL ESCUDO 174.40 A 175.90 175.60 176.50
SINGAPORE DOLLAR 1.57 1.58 1.58 1.58
SOUTH AFRICA RAND 4.8260 4.8280 4.8370 4.8575
SOUTH KOREA WON 999.00 Y 995.00 992.00 992.00
SPAIN PESETA 144.400 145.570 145.330 146.050
SRI LANKA RUPEE 59.950 59.950 59.900 59.890
SWEDEN KRONA 7.4810 7.5240 7.4980 7.5380
SWITZERLAND FRANC 1.3912 1.3998 1.3975 1.4065
TAIWAN DOLLAR 31.050 31.200 31.300 31.500
THAILAND BAHT 37.400 38.350 38.100 38.400
*UNITED KINGDOM POUND 1.6893 1.7035 1.7010 1.6931
MEMO:
**UNITED STATES DOLLAR 95.44 96.04 95.88 96.46
*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.
THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
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 November 21, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 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 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21
*AUSTRALIA DOLLAR 0.6989 0.6990 0.6892 0.6882 0.6990
AUSTRIA SCHILLING 12.182 12.150 12.197 12.162 12.295
BELGIUM FRANC 35.780 35.600 35.760 35.780 36.010
CANADA DOLLAR 1.4149 1.4145 1.4155 1.4210 1.4170
CHINA,P.R. YUAN 8.3105 8.3104 8.3103 8.3103 8.3102
DENMARK KRONE 6.5940 6.5680 6.6014 6.6020 6.6430
*EURO COMMUNITY ECU 1.1428 1.1472 1.1416 1.1425 1.1345
FINLAND MARKKA 5.2115 5.2030 5.2285 5.2375 5.2685
FRANCE FRANC 5.8050 5.7775 5.8005 5.8065 5.8508
GERMANY D. MARK 1.7338 1.7252 1.7350 1.7338 1.7466
GREECE DRACHMA 272.25 270.79 271.85 271.80 273.47
HONG KONG DOLLAR 7.7310 7.7305 7.7315 7.7310 7.7310
INDIA RUPEE 36.940 37.600 37.600 37.540 37.830
*IRELAND POUND 1.5040 1.5080 1.5012 1.5001 1.4925
ITALY LIRA 1697.50 1689.50 1698.25 1700.40 1713.40
JAPAN YEN 125.85 125.85 127.22 126.81 125.85
MALAYSIA RINGGIT 3.3400 3.4150 3.4900 3.5325 3.4225
MEXICO PESO 8.2500 8.2500 8.2850 8.2370 8.1920
NETHERLANDS GUILDER 1.9540 1.9445 1.9526 1.9549 1.9675
*NEW ZEALAND DOLLAR 0.6274 0.6280 0.6220 0.6207 0.6255
NORWAY KRONE 7.0600 7.0225 7.0501 7.0600 7.1009
PORTUGAL ESCUDO 176.80 176.15 177.00 177.09 178.45
SINGAPORE DOLLAR 1.58 1.59 1.60 1.60 1.58
SOUTH AFRICA RAND 4.8565 4.8560 4.8590 4.8540 4.8335
SOUTH KOREA WON N.A. 1020.00 1040.00 1139.00 1060.00
SPAIN PESETA 146.240 145.630 146.350 146.500 147.500
SRI LANKA RUPEE 59.800 59.900 59.900 60.600 60.150
SWEDEN KRONA 7.5410 7.5600 7.5679 7.5600 7.5919
SWITZERLAND FRANC 1.4096 1.4035 1.4043 1.4083 1.4182
TAIWAN DOLLAR 31.800 32.000 33.250 33.000 32.400
THAILAND BAHT 38.500 39.450 40.000 39.650 38.900
*UNITED KINGDOM POUND 1.6931 1.6955 1.6911 1.6925 1.6892
MEMO:
**UNITED STATES DOLLAR 96.44 96.15 96.60 96.61 96.95
*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.
THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
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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Last update: November 24, 1997