Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page

Release Date: September 9, 1996

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1FEDERAL RESERVE STATISTICAL RELEASE                                    September 9, 1996



  H.10(512)                    FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  AUGUST 16, 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. 12      Aug. 13      Aug. 14      Aug. 15      Aug. 16

 *AUSTRALIA      DOLLAR         0.7776       0.7792       0.7790       0.7827       0.7837
  AUSTRIA        SCHILLING     10.393       10.393       10.464       10.455       10.510
  BELGIUM        FRANC         30.440       30.440       30.640       30.620       30.770
  CANADA         DOLLAR         1.3715       1.3748       1.3745       1.3775       1.3741
  CHINA,P.R.     YUAN           8.3386       8.3380       8.3374       8.3372       8.3369
  DENMARK        KRONE          5.7160       5.7185       5.7530       5.7505       5.7730
 *EURO COMMUNITY ECU            1.2707       1.2715       1.2653       1.2673       1.2615
  FINLAND        MARKKA         4.4475       4.4470       4.4610       4.4660       4.4820
  FRANCE         FRANC          5.0585       5.0585       5.0820       5.0800       5.1030
  GERMANY        D. MARK        1.4770       1.4763       1.4870       1.4856       1.4938
  GREECE         DRACHMA      236.35       236.35       238.16       237.75       238.18
  HONG KONG      DOLLAR         7.7365       7.7335       7.7338       7.7342       7.7340
  INDIA          RUPEE         35.800       35.800       35.800       35.800       35.800
 *IRELAND        POUND          1.6110       1.6105       1.6068       1.6056       1.6070
  ITALY          LIRA        1517.00      1515.80      1520.00      1516.50      1519.50
  JAPAN          YEN          107.72       107.59       107.94       108.01       107.96
  MALAYSIA       RINGGIT        2.4928       2.4950       2.4955       2.4917       2.4940
  MEXICO         PESO           7.5080       7.4925       7.4925       7.5025       7.4850
  NETHERLANDS    GUILDER        1.6570       1.6572       1.6685       1.6669       1.6750
 *NEW ZEALAND    DOLLAR         0.6857       0.6842       0.6855       0.6871       0.6890
  NORWAY         KRONE         6.4040       6.3930       6.4280       6.4200       6.4475
  PORTUGAL       ESCUDO         151.85       151.88       152.67       152.45       152.99
  SINGAPORE      DOLLAR           1.42         1.41         1.41         1.41         1.41
  SOUTH AFRICA   RAND          4.5450       4.5380       4.5595       4.5670       4.5580
  SOUTH KOREA    WON          814.80       817.00       821.40       821.40       820.10
  SPAIN          PESETA       125.830      125.750      126.160      125.750      126.140
  SRI LANKA      RUPEE          55.500       55.300       56.100       55.690       55.510
  SWEDEN         KRONA          6.6690       6.6520       6.6410       6.6360       6.6400
  SWITZERLAND    FRANC         1.2010       1.1993       1.2080       1.2057       1.2112
  TAIWAN         DOLLAR        27.500       27.510       27.490       27.490       27.490
  THAILAND       BAHT          25.290       25.290       25.270       25.300       25.300
 *UNITED KINGDOM POUND          1.5505       1.5499       1.5483       1.5504       1.5468

  MEMO:
**UNITED STATES  DOLLAR        86.42        86.40        86.75        86.70        86.94

  *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                                       August 26, 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 2, 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 9, 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.






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Last update: September 9, 1996