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Release Date: December 22, 1997
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FEDERAL RESERVE STATISTICAL RELEASE December 22, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 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 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28
*AUSTRALIA DOLLAR 0.6938 0.6865 0.6835 0.6825
AUSTRIA SCHILLING 12.205 12.278 12.390 12.412
BELGIUM FRANC 35.830 35.970 36.330 36.400
CANADA DOLLAR 1.4210 1.4180 1.4245 1.4245
CHINA,P.R. YUAN 8.3101 8.3100 8.3101 8.3096
DENMARK KRONE 6.6137 6.6405 6.7060 6.7145
*EURO COMMUNITY ECU 1.1405 1.1360 1.1240 H 1.1235
FINLAND MARKKA 5.2481 5.2700 5.3170 5.3342
FRANCE FRANC 5.8200 5.8380 5.8925 5.9020
GERMANY D. MARK 1.7370 1.7444 1.7605 O 1.7650
GREECE DRACHMA 272.24 273.44 276.55 276.85
HONG KONG DOLLAR 7.7305 7.7305 7.7305 7.7304
INDIA RUPEE 38.320 38.265 38.750 L 39.100
*IRELAND POUND 1.4990 1.4910 1.4767 1.4850
ITALY LIRA 1703.35 1709.50 1724.40 1728.10
JAPAN YEN 127.07 127.45 127.51 I 127.74
MALAYSIA RINGGIT 3.4500 3.4925 3.5125 3.5125
MEXICO PESO 8.2400 8.2440 8.2150 8.2150
NETHERLANDS GUILDER 1.9585 1.9655 1.9854 D 1.9882
*NEW ZEALAND DOLLAR 0.6233 0.6190 0.6182 0.6164
NORWAY KRONE 7.0640 7.1090 7.1980 7.1925
PORTUGAL ESCUDO 177.55 178.27 179.95 A 180.19
SINGAPORE DOLLAR 1.59 1.60 1.60 1.60
SOUTH AFRICA RAND 4.8390 4.8525 4.8545 4.8580
SOUTH KOREA WON 1085.00 1122.00 1110.00 Y 1169.50
SPAIN PESETA 146.800 147.460 148.900 149.190
SRI LANKA RUPEE 60.300 60.450 61.250 60.780
SWEDEN KRONA 7.5780 7.6268 7.7320 7.7225
SWITZERLAND FRANC 1.4055 1.4073 1.4180 1.4255
TAIWAN DOLLAR 32.500 32.750 32.550 32.350
THAILAND BAHT 39.500 39.650 39.700 41.000
*UNITED KINGDOM POUND 1.6900 1.6805 1.6735 1.6885
MEMO:
**UNITED STATES DOLLAR 96.77 97.09 97.79 97.84
*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 December 22, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 5, 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 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5
*AUSTRALIA DOLLAR 0.6770 0.6770 0.6760 0.6732 0.6712
AUSTRIA SCHILLING 12.507 12.487 12.450 12.460 12.538
BELGIUM FRANC 36.690 36.620 36.530 36.540 36.800
CANADA DOLLAR 1.4245 1.4218 1.4180 1.4227 1.4230
CHINA,P.R. YUAN 8.3096 8.3099 8.3101 8.3100 8.3100
DENMARK KRONE 6.7628 6.7580 6.7370 6.7400 6.7870
*EURO COMMUNITY ECU 1.1146 1.1170 1.1205 1.1195 1.1114
FINLAND MARKKA 5.3800 5.3708 5.3550 5.3550 5.3900
FRANCE FRANC 5.9473 5.9429 5.9210 5.9255 5.9675
GERMANY D. MARK 1.7770 1.7753 1.7701 1.7706 1.7824
GREECE DRACHMA 278.73 278.40 277.86 278.00 279.65
HONG KONG DOLLAR 7.7340 7.7380 7.7360 7.7375 7.7375
INDIA RUPEE 39.450 39.500 39.450 39.150 39.000
*IRELAND POUND 1.4658 1.4720 1.4715 1.4664 1.4601
ITALY LIRA 1738.80 1738.20 1734.25 1735.00 1745.70
JAPAN YEN 129.15 128.77 128.72 129.40 130.20
MALAYSIA RINGGIT 3.5700 3.5980 3.6600 3.7300 4.0000
MEXICO PESO 8.1900 8.1600 8.1320 8.1050 8.1500
NETHERLANDS GUILDER 2.0029 2.0010 1.9942 1.9948 2.0083
*NEW ZEALAND DOLLAR 0.6092 0.6067 0.6050 0.6027 0.6000
NORWAY KRONE 7.2530 7.2090 7.1570 7.1700 7.2205
PORTUGAL ESCUDO 181.70 181.30 180.90 180.80 182.16
SINGAPORE DOLLAR 1.60 1.61 1.61 1.61 1.62
SOUTH AFRICA RAND 4.8649 4.8600 4.8580 4.8660 4.8760
SOUTH KOREA WON 1188.00 1228.00 1199.00 1163.00 1233.00
SPAIN PESETA 150.330 150.000 149.560 149.650 150.690
SRI LANKA RUPEE 61.000 61.350 61.300 61.130 61.200
SWEDEN KRONA 7.8093 7.7828 7.7640 7.7722 7.8300
SWITZERLAND FRANC 1.4330 1.4331 1.4285 1.4308 1.4390
TAIWAN DOLLAR 32.450 32.450 32.500 32.200 32.450
THAILAND BAHT 41.200 41.700 42.350 41.800 41.800
*UNITED KINGDOM POUND 1.6825 1.6817 1.6840 1.6705 1.6585
MEMO:
**UNITED STATES DOLLAR 98.49 98.38 98.14 98.37 98.97
*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 December 22, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 12, 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 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12
*AUSTRALIA DOLLAR 0.6705 0.6675 0.6665 0.6660 0.6630
AUSTRIA SCHILLING 12.560 12.626 12.558 12.471 12.477
BELGIUM FRANC 36.860 36.990 37.600 36.510 36.590
CANADA DOLLAR 1.4223 1.4224 1.4242 1.4241 1.4208
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3096 8.3093
DENMARK KRONE 6.8033 6.8207 6.7939 6.7413 6.7555
*EURO COMMUNITY ECU 1.1090 1.1040 1.1092 1.1183 1.1140
FINLAND MARKKA 5.3987 5.4100 5.3783 5.3465 5.3500
FRANCE FRANC 5.9805 5.9980 5.9750 5.9240 5.9390
GERMANY D. MARK 1.7868 1.7916 1.7854 1.7702 1.7728
GREECE DRACHMA 280.39 281.30 280.43 278.59 278.90
HONG KONG DOLLAR 7.7377 7.7405 7.7455 7.7500 7.7500
INDIA RUPEE 38.995 39.150 39.150 39.600 39.600
*IRELAND POUND 1.4550 1.4540 1.4520 1.4650 1.4655
ITALY LIRA 1749.40 1752.90 1746.68 1733.30 1738.00
JAPAN YEN 130.50 129.80 129.09 129.92 130.73
MALAYSIA RINGGIT 3.6500 3.6620 3.6620 3.7750 3.8200
MEXICO PESO 8.1150 8.1090 8.1400 8.2100 8.1700
NETHERLANDS GUILDER 2.0132 2.0194 2.0116 2.0003 1.9984
*NEW ZEALAND DOLLAR 0.5986 0.5970 0.6000 0.5955 0.5960
NORWAY KRONE 7.2222 7.2587 7.2536 7.2117 7.2690
PORTUGAL ESCUDO 182.40 182.90 182.30 180.80 181.30
SINGAPORE DOLLAR 1.62 1.63 1.62 1.63 1.66
SOUTH AFRICA RAND 4.8690 4.8825 4.8930 4.8975 4.8930
SOUTH KOREA WON 1342.40 1465.70 1565.90 1719.80 N.A.
SPAIN PESETA 150.980 151.400 150.780 149.630 149.950
SRI LANKA RUPEE 61.300 61.380 61.500 61.500 61.650
SWEDEN KRONA 7.8019 7.8326 7.8128 7.7666 7.7685
SWITZERLAND FRANC 1.4525 1.4570 1.4460 1.4335 1.4333
TAIWAN DOLLAR 32.150 32.150 32.550 32.900 32.750
THAILAND BAHT 41.400 42.850 42.200 43.600 45.450
*UNITED KINGDOM POUND 1.6472 1.6528 1.6495 1.6552 1.6501
MEMO:
**UNITED STATES DOLLAR 99.22 99.30 99.14 98.54 98.74
*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 December 22, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 19, 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 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19
*AUSTRALIA DOLLAR 0.6566 0.6490 0.6605 0.6565 0.6530
AUSTRIA SCHILLING 12.440 12.550 12.457 12.476 12.452
BELGIUM FRANC 36.590 36.830 36.530 36.610 36.600
CANADA DOLLAR 1.4212 1.4237 1.4229 1.4245 1.4328
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7516 6.7940 6.7435 6.7662 6.7460
*EURO COMMUNITY ECU 1.1133 1.1070 1.1152 1.1128 1.1150
FINLAND MARKKA 5.3476 5.3840 5.3407 5.3672 5.3500
FRANCE FRANC 5.9352 5.9750 5.9310 5.9453 5.9240
GERMANY D. MARK 1.7722 1.7836 1.7697 1.7753 1.7687
GREECE DRACHMA 279.58 280.95 278.85 279.50 278.50
HONG KONG DOLLAR 7.7500 7.7500 7.7490 7.7500 7.7500
INDIA RUPEE 39.575 40.000 40.000 40.000 40.000
*IRELAND POUND 1.4510 1.4475 1.4590 1.4517 1.4590
ITALY LIRA 1737.40 1747.50 1735.75 1741.50 1733.73
JAPAN YEN 131.08 130.87 127.00 128.53 129.10
MALAYSIA RINGGIT 3.8750 3.8730 3.8150 3.7875 3.8300
MEXICO PESO 8.1400 8.0900 8.0810 8.0700 8.1270
NETHERLANDS GUILDER 1.9969 2.0085 1.9950 2.0100 1.9943
*NEW ZEALAND DOLLAR 0.5910 0.5790 0.5870 0.5843 0.5810
NORWAY KRONE 7.2840 7.3100 7.2286 7.2533 7.2650
PORTUGAL ESCUDO 181.19 182.40 181.90 181.50 181.00
SINGAPORE DOLLAR 1.68 1.71 1.68 1.67 1.67
SOUTH AFRICA RAND 4.8905 4.8880 4.8615 4.8595 4.8665
SOUTH KOREA WON N.A. 1430.00 1485.00 1485.00 1580.00
SPAIN PESETA 150.050 150.920 149.800 150.180 149.750
SRI LANKA RUPEE 61.700 61.750 61.650 61.600 62.250
SWEDEN KRONA 7.7572 7.7875 7.7405 7.7757 7.7600
SWITZERLAND FRANC 1.4305 1.4415 1.4343 1.4394 1.4278
TAIWAN DOLLAR 32.150 32.150 32.600 32.350 32.350
THAILAND BAHT 47.400 47.000 45.500 44.200 45.100
*UNITED KINGDOM POUND 1.6333 1.6326 1.6507 1.6635 1.6684
MEMO:
**UNITED STATES DOLLAR 98.86 99.26 98.26 98.57 98.38
*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: December 22, 1997