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Release Date: September 27, 1996
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1FEDERAL RESERVE STATISTICAL RELEASE September 27, 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 27, 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.
1FEDERAL RESERVE STATISTICAL RELEASE September 27, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 20, 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. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20
*AUSTRALIA DOLLAR 0.7870 0.7900 0.7886 0.7895 0.7903
AUSTRIA SCHILLING 10.624 10.660 10.624 10.657 10.655
BELGIUM FRANC 31.080 31.180 31.090 31.180 31.200
CANADA DOLLAR 1.3705 1.3711 1.3716 1.3713 1.3680
CHINA,P.R. YUAN 8.3345 8.3343 8.3341 8.3336 8.3330
DENMARK KRONE 5.8140 5.8295 5.8150 5.8260 5.8260
*EURO COMMUNITY ECU 1.2545 1.2520 1.2545 1.2513 1.2540
FINLAND MARKKA 4.5510 4.5490 4.5330 4.5320 4.5340
FRANCE FRANC 5.1410 5.1470 5.1425 5.1550 5.1310
GERMANY D. MARK 1.5107 1.5155 1.5097 1.5146 1.5147
GREECE DRACHMA 240.60 241.20 240.35 241.10 240.50
HONG KONG DOLLAR 7.7325 7.7330 7.7330 7.7325 7.7328
INDIA RUPEE 35.900 35.900 35.900 35.850 35.900
*IRELAND POUND 1.6105 1.6065 1.6110 1.6037 1.6025
ITALY LIRA 1525.10 1525.20 1524.50 1525.60 1523.60
JAPAN YEN 110.15 110.39 109.21 109.38 109.87
MALAYSIA RINGGIT 2.4978 2.4965 2.4975 2.4985 2.5005
MEXICO PESO 7.5150 7.5080 7.4900 7.5075 7.5530
NETHERLANDS GUILDER 1.6925 1.6975 1.6930 1.6975 1.6980
*NEW ZEALAND DOLLAR 0.6945 0.6988 0.7021 0.6995 0.6916
NORWAY KRONE 6.4660 6.4805 6.4660 6.4800 6.4725
PORTUGAL ESCUDO 154.25 154.75 154.00 154.45 154.36
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.4875 4.4875 4.4865 4.4975 4.5070
SOUTH KOREA WON 829.00 829.20 828.50 824.30 820.20
SPAIN PESETA 127.250 127.750 127.040 127.370 127.400
SRI LANKA RUPEE 56.000 56.060 55.760 56.220 56.650
SWEDEN KRONA 6.6315 6.6265 6.6260 6.6255 6.6175
SWITZERLAND FRANC 1.2394 1.2450 1.2423 1.2440 1.2395
TAIWAN DOLLAR 27.500 27.510 27.500 27.510 27.510
THAILAND BAHT 25.410 25.400 25.360 25.370 25.390
*UNITED KINGDOM POUND 1.5566 1.5545 1.5602 1.5515 1.5555
MEMO:
**UNITED STATES DOLLAR 87.61 87.78 87.49 87.70 87.63
*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.
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 27, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 27, 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. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27
*AUSTRALIA DOLLAR 0.7918 0.7875 0.7906 0.7930 0.7911
AUSTRIA SCHILLING 10.638 10.648 10.644 10.711 10.730
BELGIUM FRANC 31.140 31.200 31.140 31.350 31.390
CANADA DOLLAR 1.3665 1.3679 1.3670 1.3678 1.3632
CHINA,P.R. YUAN 8.3324 8.3322 8.3325 8.3321 8.3317
DENMARK KRONE 5.8095 5.8120 5.8070 5.8480 5.8530
*EURO COMMUNITY ECU 1.2585 1.2580 1.2643 1.2538 1.2505
FINLAND MARKKA 4.5250 4.5475 4.5370 4.5700 4.5580
FRANCE FRANC 5.1200 5.1210 5.1188 5.1467 5.1555
GERMANY D. MARK 1.5113 1.5135 1.5124 1.5233 1.5248
GREECE DRACHMA 239.20 239.30 238.58 240.37 241.15
HONG KONG DOLLAR 7.7330 7.7325 7.7323 7.7330 7.7343
INDIA RUPEE 35.850 35.850 35.850 35.850 35.850
*IRELAND POUND 1.6020 1.6019 1.6060 1.6012 1.6012
ITALY LIRA 1523.70 1521.60 1514.10 1519.20 1522.30
JAPAN YEN 109.86 109.82 110.38 110.45 110.85
MALAYSIA RINGGIT 2.5010 2.5010 2.5027 2.5080 2.5090
MEXICO PESO 7.5920 7.5300 7.5330 7.5410 7.5400
NETHERLANDS GUILDER 1.6945 1.6984 1.6960 1.7080 1.7110
*NEW ZEALAND DOLLAR 0.6981 0.6978 0.6986 0.6995 0.6996
NORWAY KRONE 6.4615 6.4660 6.4527 6.4945 6.4950
PORTUGAL ESCUDO 154.05 154.20 153.87 154.90 155.13
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5100 4.5170 4.5170 5.4390 4.5360
SOUTH KOREA WON 821.30 821.40 821.40 821.40 821.40
SPAIN PESETA 127.330 127.350 127.250 128.050 128.220
SRI LANKA RUPEE 56.460 55.000 56.500 56.500 56.850
SWEDEN KRONA 6.5975 6.5925 6.6030 6.6510 6.6330
SWITZERLAND FRANC 1.2341 1.2378 1.2359 1.2535 1.2565
TAIWAN DOLLAR 27.510 27.500 27.480 27.490 27.490
THAILAND BAHT 25.380 25.380 25.370 25.410 25.420
*UNITED KINGDOM POUND 1.5568 1.5580 1.5633 1.5613 1.5630
MEMO:
**UNITED STATES DOLLAR 87.50 87.54 87.49 87.89 87.97
*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.
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.
Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: September 27, 1996