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Release Date: January 21, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE January 17, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 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 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27
*AUSTRALIA DOLLAR 0.7970 0.7960 0.7950 0.7950
AUSTRIA SCHILLING 10.953 10.953 10.957 10.955
BELGIUM FRANC 32.060 32.060 32.080 32.050
CANADA DOLLAR 1.3675 1.3657 1.3637 1.3697
CHINA,P.R. YUAN 8.3277 8.3280 8.3277 8.3282
DENMARK KRONE 5.9555 5.9570 5.9580 5.9530
*EURO COMMUNITY ECU 1.2385 1.2393 H 1.2365 1.2400
FINLAND MARKKA 4.6480 4.6500 4.6500 4.6475
FRANCE FRANC 5.2520 5.2520 5.2550 5.2500
GERMANY D. MARK 1.5565 1.5560 O 1.5570 1.5560
GREECE DRACHMA 247.67 247.50 247.80 247.60
HONG KONG DOLLAR 7.7380 7.7375 7.7380 7.7375
INDIA RUPEE 35.880 35.850 L 35.850 35.850
*IRELAND POUND 1.6580 1.6565 1.6550 1.6730
ITALY LIRA 1529.20 1528.50 1528.30 1528.80
JAPAN YEN 114.12 114.50 I 114.92 116.13
MALAYSIA RINGGIT 2.5282 2.5275 2.5290 2.5287
MEXICO PESO 7.8400 7.8400 7.8500 7.8550
NETHERLANDS GUILDER 1.7459 1.7458 D 1.7495 1.7467
*NEW ZEALAND DOLLAR 0.7075 0.7072 0.7060 0.7065
NORWAY KRONE 6.4707 6.5653 6.4653 6.4505
PORTUGAL ESCUDO 156.80 156.40 A 156.73 156.60
SINGAPORE DOLLAR 1.40 1.39 1.40 1.40
SOUTH AFRICA RAND 4.6920 4.6905 4.6920 4.6800
SOUTH KOREA WON 845.00 847.00 Y 846.50 847.00
SPAIN PESETA 131.150 131.000 131.160 131.080
SRI LANKA RUPEE 56.920 56.750 56.700 56.800
SWEDEN KRONA 6.8710 6.8717 6.8780 6.8670
SWITZERLAND FRANC 1.3375 1.3450 1.3453 1.3503
TAIWAN DOLLAR 27.500 27.520 27.520 27.520
THAILAND BAHT 25.610 25.600 25.630 25.640
*UNITED KINGDOM POUND 1.6715 1.6715 1.6726 1.6917
MEMO:
**UNITED STATES DOLLAR 88.86 88.89 88.96 88.97
*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.
1FEDERAL RESERVE STATISTICAL RELEASE January 17, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 3, 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. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3
*AUSTRALIA DOLLAR 0.7957 0.7944 0.7895 0.7914
AUSTRIA SCHILLING 10.962 10.834 10.840 10.988
BELGIUM FRANC 32.090 31.710 31.760 32.130
CANADA DOLLAR 1.3683 1.3697 1.3736 1.3742
CHINA,P.R. YUAN 8.3282 8.3284 8.3283 8.3283
DENMARK KRONE 5.9635 5.8930 5.8920 5.9570
*EURO COMMUNITY ECU 1.2385 1.2545 H 1.2530 1.2390
FINLAND MARKKA 4.6590 4.6030 4.6130 4.6720
FRANCE FRANC 5.2521 5.1928 5.1932 5.2770
GERMANY D. MARK 1.5577 1.5387 O 1.5413 1.5629
GREECE DRACHMA 247.54 246.96 244.60 246.64
HONG KONG DOLLAR 7.7358 7.7347 7.7340 7.7350
INDIA RUPEE 35.950 35.950 L 36.000 35.950
*IRELAND POUND 1.6730 1.6920 1.6675 1.6675
ITALY LIRA 1530.50 1519.00 1515.70 1535.94
JAPAN YEN 115.88 115.77 I 115.49 116.33
MALAYSIA RINGGIT 2.5280 2.5260 2.5245 2.5230
MEXICO PESO 7.8590 7.8810 7.9050 7.8700
NETHERLANDS GUILDER 1.7487 1.7271 D 1.7300 1.7532
*NEW ZEALAND DOLLAR 0.7055 0.7065 0.7072 0.7075
NORWAY KRONE 6.4550 6.3750 6.3810 6.4460
PORTUGAL ESCUDO 156.90 155.10 A 155.10 156.84
SINGAPORE DOLLAR 1.40 1.40 1.40 1.40
SOUTH AFRICA RAND 4.6800 4.6830 4.6925 4.7010
SOUTH KOREA WON 847.00 847.50 Y 857.50 846.50
SPAIN PESETA 131.300 129.860 129.880 131.230
SRI LANKA RUPEE 56.760 56.700 56.720 56.820
SWEDEN KRONA 6.8870 6.8250 6.8749 6.9281
SWITZERLAND FRANC 1.3515 1.3390 1.3430 1.3587
TAIWAN DOLLAR 27.520 27.520 27.520 27.520
THAILAND BAHT 25.640 25.650 25.620 25.640
*UNITED KINGDOM POUND 1.6908 1.7123 1.6870 1.6900
MEMO:
**UNITED STATES DOLLAR 89.00 88.23 88.45 89.30
*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 January 17, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 10, 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 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10
*AUSTRALIA DOLLAR 0.7882 0.7891 0.7796 0.7780 0.7818
AUSTRIA SCHILLING 11.028 10.997 11.089 11.101 11.158
BELGIUM FRANC 32.280 32.210 32.490 32.520 32.700
CANADA DOLLAR 1.3686 1.3570 1.3533 1.3522 1.3480
CHINA,P.R. YUAN 8.3280 8.3276 8.3272 8.3268 8.3267
DENMARK KRONE 5.9880 5.9620 6.0140 6.0120 6.0380
*EURO COMMUNITY ECU 1.2370 1.2403 1.2310 1.2327 1.2255
FINLAND MARKKA 4.7080 4.6870 4.7175 4.7000 4.7250
FRANCE FRANC 5.2918 5.2805 5.3255 5.3232 5.3505
GERMANY D. MARK 1.5672 1.5632 1.5765 1.5779 1.5856
GREECE DRACHMA 246.75 245.70 247.25 246.83 247.35
HONG KONG DOLLAR 7.7372 7.7390 7.7390 7.7370 7.7380
INDIA RUPEE 35.930 35.970 35.950 35.897 35.900
*IRELAND POUND 1.6625 1.6680 1.6600 1.6625 1.6525
ITALY LIRA 1542.70 1536.50 1542.50 1538.50 1541.00
JAPAN YEN 115.80 115.34 115.86 116.19 116.10
MALAYSIA RINGGIT 2.4975 2.4985 2.4890 2.4826 2.4820
MEXICO PESO 7.8550 7.8400 7.8200 7.8200 7.8600
NETHERLANDS GUILDER 1.7589 1.7543 1.7695 1.7707 1.7800
*NEW ZEALAND DOLLAR 0.7081 0.7097 0.7067 0.7065 0.7050
NORWAY KRONE 6.4665 6.4590 6.5022 6.4385 6.4020
PORTUGAL ESCUDO 157.30 156.95 157.85 157.82 158.42
SINGAPORE DOLLAR 1.41 1.40 1.41 1.41 1.41
SOUTH AFRICA RAND 4.7020 4.6630 4.6865 4.6740 4.6830
SOUTH KOREA WON 845.50 846.00 846.50 849.00 848.50
SPAIN PESETA 131.800 131.500 132.600 132.650 132.270
SRI LANKA RUPEE 57.200 57.150 57.120 57.250 57.170
SWEDEN KRONA 6.9650 6.9660 6.9790 6.9240 6.9090
SWITZERLAND FRANC 1.3581 1.3540 1.3650 1.3683 1.3768
TAIWAN DOLLAR 27.520 27.520 27.520 27.520 27.520
THAILAND BAHT 25.630 25.600 25.620 25.630 25.630
*UNITED KINGDOM POUND 1.6850 1.6950 1.6871 1.6945 1.6814
MEMO:
**UNITED STATES DOLLAR 89.43 89.11 89.62 89.58 89.88
*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 January 17, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 17, 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 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17
*AUSTRALIA DOLLAR 0.7783 0.7810 0.7767 0.7791 0.7800
AUSTRIA SCHILLING 11.198 11.224 11.200 11.226 11.320
BELGIUM FRANC 32.800 32.920 32.830 32.890 33.270
CANADA DOLLAR 1.3490 1.3505 1.3421 1.3392 1.3399
CHINA,P.R. YUAN 8.3266 8.3264 8.3262 8.3258 8.3256
DENMARK KRONE 6.0590 6.0822 6.0645 6.0810 6.1450
*EURO COMMUNITY ECU 1.2215 1.2180 1.2208 1.2194 1.2078
FINLAND MARKKA 4.7290 4.7550 4.7480 4.7490 4.7780
FRANCE FRANC 5.3700 5.3842 5.3715 5.3832 5.4385
GERMANY D. MARK 1.5910 1.5945 1.5916 1.5954 1.6122
GREECE DRACHMA 249.19 248.68 248.50 248.48 251.12
HONG KONG DOLLAR 7.7376 7.7382 7.7390 7.7390 7.7383
INDIA RUPEE 35.900 35.900 35.880 35.880 35.890
*IRELAND POUND 1.6425 1.6395 1.6425 1.6397 1.6330
ITALY LIRA 1548.00 1551.00 1547.75 1551.11 1566.75
JAPAN YEN 116.41 116.90 117.24 116.54 117.11
MALAYSIA RINGGIT 2.4720 2.4790 2.4730 2.4835 2.4843
MEXICO PESO 7.8100 7.8040 7.8100 7.8200 7.8280
NETHERLANDS GUILDER 1.7863 1.7937 1.7880 1.7922 1.8128
*NEW ZEALAND DOLLAR 0.7035 0.7030 0.7037 0.7064 0.7085
NORWAY KRONE 6.3750 6.4026 6.3540 6.3420 6.3490
PORTUGAL ESCUDO 158.60 159.31 158.75 158.93 160.60
SINGAPORE DOLLAR 1.40 1.41 1.41 1.40 1.41
SOUTH AFRICA RAND 4.6765 4.6670 4.6490 4.6580 4.6430
SOUTH KOREA WON 859.00 850.00 851.00 851.00 850.00
SPAIN PESETA 132.800 133.320 133.200 133.300 134.520
SRI LANKA RUPEE 57.320 57.320 57.160 57.200 57.000
SWEDEN KRONA 6.9510 6.9645 6.9540 6.9542 7.0360
SWITZERLAND FRANC 1.3790 1.3765 1.3738 1.3772 1.3945
TAIWAN DOLLAR 27.500 27.460 27.390 27.340 27.410
THAILAND BAHT 25.650 25.650 25.660 25.670 25.680
*UNITED KINGDOM POUND 1.6713 1.6695 1.6785 1.6762 1.6602
MEMO:
**UNITED STATES DOLLAR 90.20 90.41 90.20 90.25 91.06
*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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Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: January 21, 1997