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Release Date: August 3, 1998
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Current release Other formats: Screen reader | ASCII
FEDERAL RESERVE STATISTICAL RELEASE July 31, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 10, 1998
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 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10
*AUSTRALIA DOLLAR 0.6165 0.6195 0.6165 0.6125 0.6140
AUSTRIA SCHILLING 12.748 12.775 12.795 12.880 12.795
BELGIUM FRANC 37.366 37.420 37.495 37.745 37.495
CANADA DOLLAR 1.4730 1.4732 1.4745 1.4768 1.4800
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9030 6.9200 6.9230 6.9760 6.9285
*EURO COMMUNITY ECU 1.0920 1.0893 1.0876 1.0812 1.0870
FINLAND MARKKA 5.5090 5.5200 5.5280 5.5650 5.5272
FRANCE FRANC 6.0745 6.0870 6.0980 6.1395 6.0995
GERMANY D. MARK 1.8116 1.8152 1.8180 1.8305 1.8189
GREECE DRACHMA 303.16 303.20 303.65 305.50 302.50
HONG KONG DOLLAR 7.7470 7.7482 7.7485 7.7500 7.7495
INDIA RUPEE 42.560 42.600 42.750 42.750 42.600
*IRELAND POUND 1.3905 1.3870 1.3830 1.3739 1.3835
ITALY LIRA 1784.60 1788.00 1791.50 1804.50 1792.00
JAPAN YEN 140.18 138.78 139.60 141.30 141.05
MALAYSIA RINGGIT 4.1950 4.1550 4.1900 4.2575 4.2650
MEXICO PESO 8.9750 8.9600 8.9200 8.9470 8.9570
NETHERLANDS GUILDER 2.0428 2.0450 2.0500 2.0632 2.0498
*NEW ZEALAND DOLLAR 0.5160 0.5205 0.5166 0.5128 0.5140
NORWAY KRONE 7.7050 7.7100 7.7170 7.7740 7.7090
PORTUGAL ESCUDO 185.25 185.70 186.00 187.20 186.05
SINGAPORE DOLLAR 1.71 1.69 1.71 1.72 1.73
SOUTH AFRICA RAND 6.4700 6.1800 6.1500 6.2850 6.3850
SOUTH KOREA WON 1348.00 1348.00 1334.00 1310.00 1316.00
SPAIN PESETA 153.670 153.900 154.350 155.200 154.330
SRI LANKA RUPEE 65.750 65.750 66.200 66.200 65.630
SWEDEN KRONA 8.0820 8.0890 8.0680 8.1075 8.0710
SWITZERLAND FRANC 1.5255 1.5281 1.5280 1.5420 1.5385
TAIWAN DOLLAR 34.510 34.380 34.400 34.400 34.410
THAILAND BAHT 41.450 41.300 41.350 42.000 42.050
*UNITED KINGDOM POUND 1.6442 1.6375 1.6369 1.6315 1.6325
MEMO:
**UNITED STATES DOLLAR 101.75 101.78 101.97 102.65 102.22
*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.
FEDERAL RESERVE STATISTICAL RELEASE July 31, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 17, 1998
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 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17
*AUSTRALIA DOLLAR 0.6165 0.6245 0.6234 0.6290 0.6267
AUSTRIA SCHILLING 12.709 12.669 12.665 12.597 12.565
BELGIUM FRANC 37.153 37.146 37.140 36.925 36.850
CANADA DOLLAR 1.4786 1.4790 1.4850 1.4890 1.4885
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8640 6.8630 6.8650 6.8205 6.8020
*EURO COMMUNITY ECU 1.0974 1.0970 1.0968 1.1030 1.1068
FINLAND MARKKA 5.4750 5.4780 5.4750 5.4450 5.4275
FRANCE FRANC 6.0355 6.0450 6.0435 6.0025 5.9828
GERMANY D. MARK 1.8000 1.8023 1.8008 1.7904 1.7839
GREECE DRACHMA 298.70 298.52 299.95 297.90 296.10
HONG KONG DOLLAR 7.7496 7.7488 7.7500 7.7488 7.7490
INDIA RUPEE 42.700 42.650 42.750 42.750 42.550
*IRELAND POUND 1.3963 1.3955 1.3958 1.4035 1.4090
ITALY LIRA 1775.00 1777.50 1775.00 1765.50 1759.80
JAPAN YEN 140.98 139.84 140.67 140.25 139.60
MALAYSIA RINGGIT 4.2150 4.1300 4.1550 4.1000 4.1295
MEXICO PESO 8.8995 8.8570 8.8550 8.8475 8.8240
NETHERLANDS GUILDER 2.0312 2.0309 2.0295 2.0188 2.0115
*NEW ZEALAND DOLLAR 0.5173 0.5255 0.5225 0.5267 0.5270
NORWAY KRONE 7.6590 7.6710 7.6310 7.5680 7.5240
PORTUGAL ESCUDO 184.25 184.50 184.40 183.15 182.65
SINGAPORE DOLLAR 1.72 1.69 1.70 1.69 1.71
SOUTH AFRICA RAND 6.1425 6.0100 6.1325 6.2075 6.3900
SOUTH KOREA WON 1314.00 1291.00 1285.00 1286.00 1286.00
SPAIN PESETA 152.730 152.950 152.900 152.050 151.450
SRI LANKA RUPEE 65.900 65.690 66.350 66.000 65.650
SWEDEN KRONA 8.0375 8.0570 8.0250 7.9500 7.9140
SWITZERLAND FRANC 1.5185 1.5205 1.5153 1.5070 1.5050
TAIWAN DOLLAR 34.500 34.400 34.400 34.370 34.280
THAILAND BAHT 41.800 41.210 41.450 40.700 40.850
*UNITED KINGDOM POUND 1.6412 1.6355 1.6337 1.6387 1.6427
MEMO:
**UNITED STATES DOLLAR 101.49 101.50 101.56 101.10 100.79
*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.
FEDERAL RESERVE STATISTICAL RELEASE July 31, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 24, 1998
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 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24
*AUSTRALIA DOLLAR 0.6301 0.6263 0.6211 0.6168 0.6196
AUSTRIA SCHILLING 12.525 12.596 12.585 12.605 12.517
BELGIUM FRANC 36.705 36.920 36.881 36.960 36.681
CANADA DOLLAR 1.4880 1.4923 1.4957 1.4953 1.4979
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7840 6.8165 6.8190 6.8297 6.7780
*EURO COMMUNITY ECU 1.1086 1.1015 1.1035 1.1016 1.1102
FINLAND MARKKA 5.4100 5.4415 5.4390 5.4480 5.4080
FRANCE FRANC 5.9680 5.9995 5.9935 6.0080 5.9640
GERMANY D. MARK 1.7797 1.7900 1.7883 1.7924 1.7787
GREECE DRACHMA 294.95 297.00 296.80 297.20 295.50
HONG KONG DOLLAR 7.7486 7.7476 7.7460 7.7485 7.7485
INDIA RUPEE 42.550 42.490 42.470 42.550 42.632
*IRELAND POUND 1.4117 1.4035 1.4052 1.4010 1.4140
ITALY LIRA 1755.90 1765.00 1765.20 1767.60 1754.56
JAPAN YEN 138.85 140.39 141.10 141.54 140.93
MALAYSIA RINGGIT 4.1224 4.1450 4.1550 4.1525 4.1300
MEXICO PESO 8.7950 8.8180 8.8740 8.8680 8.8780
NETHERLANDS GUILDER 2.0070 2.0185 2.0165 2.0197 2.0057
*NEW ZEALAND DOLLAR 0.5270 0.5251 0.5206 0.5170 0.5195
NORWAY KRONE 7.5100 7.5720 7.5660 7.5750 7.5340
PORTUGAL ESCUDO 182.05 182.97 183.00 183.30 181.90
SINGAPORE DOLLAR 1.70 1.71 1.71 1.71 1.71
SOUTH AFRICA RAND 6.2450 6.3600 6.2575 6.2400 6.1850
SOUTH KOREA WON 1290.00 1293.00 1292.00 1277.00 1247.50
SPAIN PESETA 151.050 151.950 151.950 152.150 151.050
SRI LANKA RUPEE 65.760 66.000 66.450 66.400 65.513
SWEDEN KRONA 7.9030 7.9685 7.9580 7.9560 7.8850
SWITZERLAND FRANC 1.5045 1.5123 1.5100 1.5120 1.4948
TAIWAN DOLLAR 34.320 34.320 34.370 34.400 34.400
THAILAND BAHT 40.880 41.000 41.050 41.200 40.850
*UNITED KINGDOM POUND 1.6480 1.6430 1.6420 1.6474 1.6594
MEMO:
**UNITED STATES DOLLAR 100.52 101.11 101.15 101.28 100.63
*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.
FEDERAL RESERVE STATISTICAL RELEASE July 31, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 31, 1998
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 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31
*AUSTRALIA DOLLAR 0.6090 0.6115 0.6105 0.6145 0.6070
AUSTRIA SCHILLING 12.550 12.477 12.479 12.486 12.516
BELGIUM FRANC 36.773 36.577 36.566 36.590 36.703
CANADA DOLLAR 1.5040 1.5023 1.5039 1.5085 1.5112
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7950 6.7605 6.7585 6.7600 6.7825
*EURO COMMUNITY ECU 1.1079 1.1124 1.1100 1.1106 1.1080
FINLAND MARKKA 5.4210 5.3950 5.3924 5.3950 5.4100
FRANCE FRANC 5.9840 5.9460 5.9465 5.9545 5.9670
GERMANY D. MARK 1.7840 1.7733 1.7735 1.7763 1.7790
GREECE DRACHMA 296.38 294.68 294.87 295.47 295.97
HONG KONG DOLLAR 7.7475 7.7450 7.7475 7.7472 7.7490
INDIA RUPEE 42.600 42.650 42.550 42.620 42.600
*IRELAND POUND 1.4095 1.4170 1.4180 1.4157 1.4100
ITALY LIRA 1759.00 1749.00 1749.50 1751.50 1758.00
JAPAN YEN 142.24 141.75 142.46 142.51 144.65
MALAYSIA RINGGIT 4.1450 4.1200 4.1278 4.1150 4.1450
MEXICO PESO 8.8920 8.8920 8.9210 8.9040 8.9200
NETHERLANDS GUILDER 2.0107 2.0001 2.0000 2.0010 2.0068
*NEW ZEALAND DOLLAR 0.5110 0.5138 0.5135 0.5173 0.5115
NORWAY KRONE 7.5450 7.5155 7.5260 7.5320 7.5570
PORTUGAL ESCUDO 182.40 181.65 181.49 181.56 182.08
SINGAPORE DOLLAR 1.72 1.71 1.72 1.72 1.73
SOUTH AFRICA RAND 6.2600 6.2500 6.1900 6.1000 6.1350
SOUTH KOREA WON 1212.00 1259.00 1245.00 1236.00 1232.00
SPAIN PESETA 151.330 150.680 150.700 150.720 151.100
SRI LANKA RUPEE 65.950 65.950 65.650 65.650 66.150
SWEDEN KRONA 7.8860 7.8780 7.9110 7.9250 7.9595
SWITZERLAND FRANC 1.4995 1.4925 1.4870 1.4870 1.4915
TAIWAN DOLLAR 34.430 34.380 34.340 34.340 34.390
THAILAND BAHT 41.100 41.000 40.900 40.700 40.950
*UNITED KINGDOM POUND 1.6565 1.6485 1.6440 1.6415 1.6349
MEMO:
**UNITED STATES DOLLAR 101.00 100.64 100.76 100.89 101.32
*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: August 3, 1998