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Release Date: May 5, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE May 2, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 11, 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 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11
*AUSTRALIA DOLLAR 0.7762 0.7810 0.7838 0.7814 0.7860
AUSTRIA SCHILLING 12.027 12.045 12.129 12.095 12.140
BELGIUM FRANC 35.250 35.300 35.600 35.450 35.580
CANADA DOLLAR 1.3894 1.3880 1.3882 1.3916 1.3976
CHINA,P.R. YUAN 8.3266 8.3266 8.3265 8.3265 8.3269
DENMARK KRONE 6.5094 6.5152 6.5680 6.5480 6.5700
*EURO COMMUNITY ECU 1.1445 1.1420 1.1345 1.1360 1.1331
FINLAND MARKKA 5.1070 5.1104 5.1410 5.1320 5.1525
FRANCE FRANC 5.7500 5.7550 5.7995 5.7820 5.8000
GERMANY D. MARK 1.7086 1.7115 1.7243 1.7181 1.7238
GREECE DRACHMA 268.85 269.44 270.93 270.10 271.20
HONG KONG DOLLAR 7.7476 7.7495 7.7490 7.7491 7.7493
INDIA RUPEE 35.880 35.890 35.860 35.850 35.880
*IRELAND POUND 1.5522 1.5500 1.5450 1.5490 1.5455
ITALY LIRA 1682.80 1687.20 1700.80 1698.75 1698.50
JAPAN YEN 125.67 126.08 126.86 125.95 126.04
MALAYSIA RINGGIT 2.4993 2.5055 2.5046 2.5055 2.5060
MEXICO PESO 7.9020 7.8870 7.8910 7.9091 7.9230
NETHERLANDS GUILDER 1.9224 1.9242 1.9375 1.9323 1.9385
*NEW ZEALAND DOLLAR 0.6892 0.6886 0.6935 0.6916 0.6938
NORWAY KRONE 6.9638 6.9391 6.9760 6.9600 6.9820
PORTUGAL ESCUDO 171.45 171.76 173.00 172.05 172.40
SINGAPORE DOLLAR 1.44 1.44 1.44 1.44 1.44
SOUTH AFRICA RAND 4.4290 4.4260 4.4390 4.4550 4.4510
SOUTH KOREA WON 896.00 896.00 896.00 895.00 895.00
SPAIN PESETA 144.400 144.550 145.570 145.150 145.350
SRI LANKA RUPEE 58.450 58.500 58.650 58.750 58.830
SWEDEN KRONA 7.7100 7.6550 7.7005 7.6990 7.6959
SWITZERLAND FRANC 1.4648 1.4692 1.4770 1.4704 1.4660
TAIWAN DOLLAR 27.570 27.600 27.620 27.590 27.660
THAILAND BAHT 26.050 26.090 26.110 26.080 26.090
*UNITED KINGDOM POUND 1.6277 1.6233 1.6220 1.6230 1.6245
MEMO:
**UNITED STATES DOLLAR 96.23 96.36 96.92 96.65 96.83
*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 May 2, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 18, 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 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18
*AUSTRALIA DOLLAR 0.7790 0.7755 0.7716 0.7735 0.7740
AUSTRIA SCHILLING 12.136 12.202 12.168 12.141 12.086
BELGIUM FRANC 35.600 35.790 35.660 35.610 35.370
CANADA DOLLAR 1.3985 1.3967 1.3978 1.3975 1.3994
CHINA,P.R. YUAN 8.3265 8.3261 8.3256 8.3251 8.3251
DENMARK KRONE 6.5675 6.6060 6.5850 6.5725 6.5380
*EURO COMMUNITY ECU 1.1339 1.1270 1.1302 1.1335 1.1390
FINLAND MARKKA 5.1510 5.1940 5.1875 5.1940 5.1720
FRANCE FRANC 5.8010 5.8300 5.8110 5.8070 5.7735
GERMANY D. MARK 1.7245 1.7339 1.7290 1.7245 1.7125
GREECE DRACHMA 271.10 272.75 271.90 271.20 270.75
HONG KONG DOLLAR 7.7496 7.7498 7.7499 7.7498 7.7490
INDIA RUPEE 35.850 35.837 35.800 35.830 35.800
*IRELAND POUND 1.5415 1.5395 1.5405 1.5435 1.5505
ITALY LIRA 1696.30 1706.00 1703.40 1700.00 1693.00
JAPAN YEN 126.48 126.35 125.75 126.05 125.88
MALAYSIA RINGGIT 2.5089 2.5132 2.5107 2.5148 2.5125
MEXICO PESO 7.9100 7.8810 7.8890 7.8880 7.8750
NETHERLANDS GUILDER 1.9387 1.9497 1.9425 1.9387 1.9270
*NEW ZEALAND DOLLAR 0.6920 0.6873 0.6870 0.6893 0.6915
NORWAY KRONE 6.9705 7.0250 7.0580 7.0900 7.0580
PORTUGAL ESCUDO 172.10 173.55 173.20 172.90 172.39
SINGAPORE DOLLAR 1.44 1.44 1.44 1.44 1.44
SOUTH AFRICA RAND 4.4570 4.4640 4.4590 4.4555 4.4460
SOUTH KOREA WON 896.50 897.00 896.00 894.50 896.00
SPAIN PESETA 145.110 146.000 145.700 145.450 144.550
SRI LANKA RUPEE 58.900 58.860 59.000 58.920 58.860
SWEDEN KRONA 7.6360 7.7070 7.7230 7.7310 7.6780
SWITZERLAND FRANC 1.4689 1.4693 1.4715 1.4690 1.4589
TAIWAN DOLLAR 27.640 27.620 27.620 27.660 27.650
THAILAND BAHT 26.080 26.060 26.080 26.080 26.080
*UNITED KINGDOM POUND 1.6225 1.6255 1.6225 1.6310 1.6315
MEMO:
**UNITED STATES DOLLAR 96.87 97.17 96.98 96.85 96.44
*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 May 2, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 25, 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 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25
*AUSTRALIA DOLLAR 0.7760 0.7780 0.7765 0.7755 0.7768
AUSTRIA SCHILLING 11.983 12.061 12.055 12.073 12.138
BELGIUM FRANC 35.160 35.370 35.330 35.400 35.600
CANADA DOLLAR 1.3978 1.3957 1.3942 1.3928 1.3966
CHINA,P.R. YUAN 8.3248 8.3249 8.3246 8.3248 8.3243
DENMARK KRONE 6.4910 6.5320 6.5270 6.5300 6.5740
*EURO COMMUNITY ECU 1.1425 1.1373 1.1373 1.1353 1.1292
FINLAND MARKKA 5.1540 5.1780 5.1560 5.1560 5.1880
FRANCE FRANC 5.7525 5.7885 5.7760 5.7900 5.8240
GERMANY D. MARK 1.7032 1.7147 1.7123 1.7165 1.7246
GREECE DRACHMA 270.00 272.08 272.23 272.25 274.35
HONG KONG DOLLAR 7.7476 7.7470 7.7480 7.7475 7.7480
INDIA RUPEE 35.780 35.790 35.760 35.770 35.782
*IRELAND POUND 1.5560 1.5545 1.5470 1.5515 1.5465
ITALY LIRA 1695.00 1705.70 1703.80 1700.20 1718.61
JAPAN YEN 125.66 126.25 126.16 125.96 125.88
MALAYSIA RINGGIT 2.5060 2.4995 2.4975 2.5054 2.5085
MEXICO PESO 7.8720 7.8700 7.8790 7.8560 7.7900
NETHERLANDS GUILDER 1.9160 1.9280 1.9265 1.9300 1.9406
*NEW ZEALAND DOLLAR 0.6938 0.6938 0.6928 0.6920 0.6935
NORWAY KRONE 7.0750 7.0947 7.0481 7.0700 7.0810
PORTUGAL ESCUDO 171.40 172.46 172.10 172.11 173.10
SINGAPORE DOLLAR 1.44 1.44 1.44 1.44 1.44
SOUTH AFRICA RAND 4.4480 4.4490 4.4475 4.4440 4.4500
SOUTH KOREA WON 895.00 895.00 894.50 895.00 894.50
SPAIN PESETA 143.850 144.730 144.470 144.600 145.320
SRI LANKA RUPEE 58.900 58.820 59.100 59.160 59.160
SWEDEN KRONA 7.6430 7.6760 7.6450 7.6700 7.7780
SWITZERLAND FRANC 1.4496 1.4596 1.4624 1.4615 1.4690
TAIWAN DOLLAR 27.650 27.660 27.650 27.670 27.650
THAILAND BAHT 26.070 26.070 26.070 26.070 26.080
*UNITED KINGDOM POUND 1.6353 1.6362 1.6213 1.6250 1.6235
MEMO:
**UNITED STATES DOLLAR 96.12 96.56 96.55 96.60 97.04
*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 May 2, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 2, 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 Apr. 28 Apr. 29 Apr. 30 May. 1 May. 2
*AUSTRALIA DOLLAR 0.7797 0.7804 0.7795 0.7845 0.7840
AUSTRIA SCHILLING 12.165 12.133 12.193 12.106 12.158
BELGIUM FRANC 35.660 35.570 35.730 35.500 35.630
CANADA DOLLAR 1.3995 1.3979 1.3971 1.3895 1.3833
CHINA,P.R. YUAN 8.3249 8.3249 8.3245 8.3245 8.3245
DENMARK KRONE 6.5820 6.5630 6.5960 6.5500 6.5780
*EURO COMMUNITY ECU 1.1280 1.1320 1.1258 1.1327 1.1290
FINLAND MARKKA 5.1980 5.2020 5.2030 5.1800 5.2030
FRANCE FRANC 5.8260 5.8160 5.8375 5.8010 5.8235
GERMANY D. MARK 1.7289 1.7227 1.7330 1.7207 1.7270
GREECE DRACHMA 273.93 273.20 275.17 274.10 274.40
HONG KONG DOLLAR 7.7475 7.7467 7.7467 7.7475 7.7475
INDIA RUPEE 35.770 35.770 35.780 35.770 35.760
*IRELAND POUND 1.5410 1.5380 1.4995 1.4890 1.4950
ITALY LIRA 1717.60 1710.25 1712.70 1703.50 1711.00
JAPAN YEN 126.68 126.81 127.03 126.64 126.57
MALAYSIA RINGGIT 2.5105 2.5115 2.5107 2.5078 2.5085
MEXICO PESO 7.9250 7.9710 7.9450 7.9450 7.9170
NETHERLANDS GUILDER 1.9448 1.9393 1.9500 1.9355 1.9428
*NEW ZEALAND DOLLAR 0.6949 0.6940 0.6930 0.6890 0.6905
NORWAY KRONE 7.1010 7.0990 7.1240 7.0880 7.0980
PORTUGAL ESCUDO 173.12 172.55 173.96 172.70 173.40
SINGAPORE DOLLAR 1.45 1.44 1.45 1.45 1.45
SOUTH AFRICA RAND 4.4430 4.4430 4.4470 4.4470 4.4535
SOUTH KOREA WON 894.50 895.00 894.00 895.00 895.00
SPAIN PESETA 145.800 145.290 146.100 145.160 145.800
SRI LANKA RUPEE 59.280 59.300 59.250 59.250 59.270
SWEDEN KRONA 7.7930 7.8220 7.8500 7.7770 7.8370
SWITZERLAND FRANC 1.4690 1.4668 1.4745 1.4685 1.4700
TAIWAN DOLLAR 27.690 27.690 27.680 27.680 27.690
THAILAND BAHT 26.110 26.120 26.130 26.110 26.090
*UNITED KINGDOM POUND 1.6232 1.6312 1.6200 1.6238 1.6215
MEMO:
**UNITED STATES DOLLAR 97.23 97.01 97.40 96.86 97.08
*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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Current release Other formats: Screen reader | ASCII
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Last update: May 5, 1997