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

Release Date: April 20, 1998

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1FEDERAL RESERVE STATISTICAL RELEASE                                        April 17, 1998



  H.10(512)                     FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  MARCH 27, 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       Mar. 23      Mar. 24      Mar. 25      Mar. 26      Mar. 27

 *AUSTRALIA      DOLLAR         0.6655       0.6716       0.6700       0.6742       0.6740
  AUSTRIA        SCHILLING     12.854       12.858       12.856       12.824       12.850
  BELGIUM        FRANC         37.670       37.700       37.700       37.600       37.670
  CANADA         DOLLAR         1.4220       1.4198       1.4103       1.4120       1.4147
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE          6.9607       6.9670       6.9675       6.9500       6.9610
 *EURO COMMUNITY ECU            1.0885       1.0870       1.0860       1.0895       1.0875
  FINLAND        MARKKA         5.5455       5.5445       5.5485       5.5300       5.5425
  FRANCE         FRANC          6.1225       6.1255       6.1260       6.1113       6.1185
  GERMANY        D. MARK        1.8266       1.8276       1.8276       1.8223       1.8265
  GREECE         DRACHMA      320.80       320.50       318.90       317.92       317.93
  HONG KONG      DOLLAR         7.7480       7.7474       7.7475       7.7480       7.7475
  INDIA          RUPEE         39.540       39.580       39.600       39.550       39.510
 *IRELAND        POUND          1.3745       1.3737       1.3765       1.3770       1.3745
  ITALY          LIRA        1799.50      1800.50      1801.10      1797.80      1800.70
  JAPAN          YEN          130.28       130.25       128.76       128.71       130.17
  MALAYSIA       RINGGIT        3.5450       3.6550       3.5900       3.5950       3.5675
  MEXICO         PESO           8.5350       8.5350       8.5250       8.5190       8.5250
  NETHERLANDS    GUILDER        2.0590       2.0598       2.0610       2.0549       2.0585
 *NEW ZEALAND    DOLLAR         0.5610       0.5622       0.5626       0.5637       0.5620
  NORWAY         KRONE         7.5490       7.5645       7.5676       7.5180       7.5180
  PORTUGAL       ESCUDO         187.00       187.20       187.30       186.65       187.10
  SINGAPORE      DOLLAR           1.60         1.61         1.60         1.60         1.59
  SOUTH AFRICA   RAND          4.9810       4.9760       4.9710       4.9745       4.9770
  SOUTH KOREA    WON         1371.00      1379.00      1391.00      1398.00      1380.50
  SPAIN          PESETA       154.800      155.070      155.150      154.610      154.950
  SRI LANKA      RUPEE          62.500       62.700       62.500       62.600       62.500
  SWEDEN         KRONA          7.9328       7.9250       7.9260       7.8800       7.8750
  SWITZERLAND    FRANC         1.4902       1.4900       1.4940       1.4895       1.4972
  TAIWAN         DOLLAR        32.800       32.750       32.700       32.590       32.630
  THAILAND       BAHT          38.550       38.800       38.450       38.700       38.000
 *UNITED KINGDOM POUND          1.6790       1.6751       1.6739       1.6860       1.6825

  MEMO:
**UNITED STATES  DOLLAR       100.47       100.51       100.32       100.06       100.37

  *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.




1FEDERAL RESERVE STATISTICAL RELEASE                                        April 17, 1998



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  APRIL 3, 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       Mar. 30      Mar. 31      Apr. 1       Apr. 2       Apr. 3

 *AUSTRALIA      DOLLAR         0.6631       0.6617       0.6590       0.6553       0.6568
  AUSTRIA        SCHILLING     12.995       12.995       13.039       13.030       13.023
  BELGIUM        FRANC         38.100       38.090       38.260       38.210       38.200
  CANADA         DOLLAR         1.4225       1.4219       1.4175       1.4195       1.4210
  CHINA,P.R.     YUAN           8.3100       8.2793       8.3100       8.3100       8.2800
  DENMARK        KRONE          7.0400       7.0407       7.0705       7.0640       7.0580
 *EURO COMMUNITY ECU            1.0765       1.0762       1.0725       1.0740       1.0725
  FINLAND        MARKKA         5.6040       5.6034       5.6280       5.6240       5.6210
  FRANCE         FRANC          6.1850       6.1865       6.2130       6.2050       6.2060
  GERMANY        D. MARK        1.8466       1.8470       1.8542       1.8517       1.8515
  GREECE         DRACHMA      319.50       319.50       323.07       321.00       321.00
  HONG KONG      DOLLAR         7.7475       7.7480       7.7495       7.7499       7.7495
  INDIA          RUPEE         39.550       39.480       39.550       39.550       39.560
 *IRELAND        POUND          1.3600       1.3595       1.3560       1.3575       1.3585
  ITALY          LIRA        1820.60      1820.30      1827.60      1826.50      1826.75
  JAPAN          YEN          132.16       133.20       133.76       133.50       135.05
  MALAYSIA       RINGGIT        3.6400       3.6300       3.7025       3.7525       3.7900
  MEXICO         PESO           8.5360       8.5160       8.6000       8.5210       8.5510
  NETHERLANDS    GUILDER        2.0803       2.0822       2.0890       2.0883       2.0858
 *NEW ZEALAND    DOLLAR         0.5536       0.5523       0.5490       0.5493       0.5512
  NORWAY         KRONE         7.5880       7.6178       7.7050       7.6680       7.6550
  PORTUGAL       ESCUDO         189.20       189.20       190.00       189.86       189.70
  SINGAPORE      DOLLAR           1.61         1.61         1.62         1.63         1.63
  SOUTH AFRICA   RAND          5.0200       5.0345       5.0470       5.0410       5.0405
  SOUTH KOREA    WON         1385.00      1384.00      1392.00      1416.00      1449.00
  SPAIN          PESETA       156.710      156.750      157.410      157.200      157.100
  SRI LANKA      RUPEE          62.300       N.A.         62.250       62.800       62.370
  SWEDEN         KRONA          7.9310       7.9836       8.0330       8.0230       8.0085
  SWITZERLAND    FRANC         1.5210       1.5221       1.5335       1.5317       1.5302
  TAIWAN         DOLLAR        32.750       32.800       32.900       32.950       32.900
  THAILAND       BAHT          38.600       39.200       39.600       41.000       41.200
 *UNITED KINGDOM POUND          1.6775       1.6766       1.6740       1.6665       1.6575

  MEMO:
**UNITED STATES  DOLLAR       101.39       101.54       101.87       101.84       102.06

  *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.

  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.




1FEDERAL RESERVE STATISTICAL RELEASE                                        April 17, 1998



  H.10(512)                     FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  APRIL 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       Apr. 6       Apr. 7       Apr. 8       Apr. 9       Apr. 10

 *AUSTRALIA      DOLLAR         0.6595       0.6597       0.6570       0.6550       0.6565
  AUSTRIA        SCHILLING     12.967       12.948       12.822       12.815       12.833
  BELGIUM        FRANC         37.970       37.981       37.573       37.580       37.663
  CANADA         DOLLAR         1.4185       1.4223       1.4246       1.4251       1.4266
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE          7.0295       7.0190       6.9570       6.9482       6.9530
 *EURO COMMUNITY ECU            1.0780       1.0785       1.0882       1.0882       1.0874
  FINLAND        MARKKA         5.6005       5.5870       5.5340       5.5300       5.5400
  FRANCE         FRANC          6.1765       6.1715       6.1020       6.1010       6.1125
  GERMANY        D. MARK        1.8425       1.8408       1.8205       1.8202       1.8238
  GREECE         DRACHMA      320.64       320.00       316.28       316.70       318.50
  HONG KONG      DOLLAR         7.7490       7.7495       7.7500       7.7493       7.7495
  INDIA          RUPEE         39.580       39.740       39.409       39.800       39.900
 *IRELAND        POUND          1.3667       1.3670       1.3824       1.3827       1.3809
  ITALY          LIRA        1817.85      1817.00      1797.98      1799.00      1801.00
  JAPAN          YEN          134.71       133.68       132.64       130.21       128.96
  MALAYSIA       RINGGIT        3.7250       3.7200       3.7200       3.6200       3.6700
  MEXICO         PESO           8.5210       8.5325       8.5140       8.4970       8.4880
  NETHERLANDS    GUILDER        2.0760       2.0732       2.0515       2.0515       2.0542
 *NEW ZEALAND    DOLLAR         0.5502       0.5485       0.5480       0.5525       0.5536
  NORWAY         KRONE         7.6580       7.6505       7.5669       7.5500       7.5615
  PORTUGAL       ESCUDO         188.85       188.60       186.50       186.70       186.80
  SINGAPORE      DOLLAR           1.62         1.61         1.60         1.60         1.59
  SOUTH AFRICA   RAND          5.0525       5.0500       5.0450       5.0375       5.0390
  SOUTH KOREA    WON         1476.00      1437.00      1416.00      1393.00      1387.00
  SPAIN          PESETA       156.360      156.250      154.550      154.650      154.800
  SRI LANKA      RUPEE          62.450       63.000       62.700       62.350       62.450
  SWEDEN         KRONA          8.0130       8.0075       7.9130       7.8786       7.8760
  SWITZERLAND    FRANC         1.5285       1.5297       1.5104       1.5127       1.5156
  TAIWAN         DOLLAR        32.900       33.100       33.100       33.100       32.900
  THAILAND       BAHT          39.860       39.950       40.100       40.000       40.000
 *UNITED KINGDOM POUND          1.6635       1.6658       1.6683       1.6725       1.6718

  MEMO:
**UNITED STATES  DOLLAR       101.67       101.53       100.68       100.39       100.38

  *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.




1FEDERAL RESERVE STATISTICAL RELEASE                                        April 17, 1998



  H.10(512)                     FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  APRIL 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       Apr. 13      Apr. 14      Apr. 15      Apr. 16      Apr. 17

 *AUSTRALIA      DOLLAR         0.6553       0.6470       0.6490       0.6500       0.6490
  AUSTRIA        SCHILLING     12.836       12.693       12.655       12.717       12.731
  BELGIUM        FRANC         37.645       37.205       37.129       37.300       37.354
  CANADA         DOLLAR         1.4320       1.4345       1.4395       1.4369       1.4295
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE          6.9550       6.8802       6.8620       6.8895       6.9000
 *EURO COMMUNITY ECU            1.0871       1.0985       1.1005       1.0963       1.0960
  FINLAND        MARKKA         5.5370       5.4840       5.4670       5.4865       5.4905
  FRANCE         FRANC          6.1145       6.0465       6.0275       6.0585       6.0645
  GERMANY        D. MARK        1.8244       1.8035       1.7985       1.8070       1.8088
  GREECE         DRACHMA      318.15       313.45       312.66       314.40       313.45
  HONG KONG      DOLLAR         7.7490       7.7490       7.7500       7.7485       7.7480
  INDIA          RUPEE         39.700       39.650       39.720       39.740       39.730
 *IRELAND        POUND          1.3808       1.3972       1.4010       1.3934       1.3933
  ITALY          LIRA        1802.00      1782.50      1780.40      1786.00      1787.20
  JAPAN          YEN          129.52       129.35       129.45       131.78       131.85
  MALAYSIA       RINGGIT        3.6500       3.6900       3.7000       3.7700       3.8000
  MEXICO         PESO           8.5150       8.4910       8.4725       8.5030       8.4880
  NETHERLANDS    GUILDER        2.0553       2.0322       2.0263       2.0350       2.0378
 *NEW ZEALAND    DOLLAR         0.5520       0.5490       0.5518       0.5533       0.5580
  NORWAY         KRONE         7.5610       7.5000       7.5030       7.4950       7.5110
  PORTUGAL       ESCUDO         186.85       184.75       184.47       185.10       185.30
  SINGAPORE      DOLLAR           1.59         1.59         1.60         1.60         1.60
  SOUTH AFRICA   RAND          5.0390       5.0330       5.0360       5.0450       5.0440
  SOUTH KOREA    WON         1405.00      1400.00      1395.00      1388.00      1387.00
  SPAIN          PESETA       154.750      153.200      152.890      153.400      153.650
  SRI LANKA      RUPEE          63.200       63.300       62.800       62.450       62.700
  SWEDEN         KRONA          7.8620       7.7720       7.7650       7.7500       7.7700
  SWITZERLAND    FRANC         1.5123       1.4925       1.4930       1.5041       1.5005
  TAIWAN         DOLLAR        33.050       33.000       32.910       33.000       33.030
  THAILAND       BAHT          40.000       40.000       40.100       40.100       39.600
 *UNITED KINGDOM POUND          1.6668       1.6840       1.6830       1.6910       1.6840

  MEMO:
**UNITED STATES  DOLLAR       100.51        99.64        99.54        99.99       100.06

  *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.

  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: April 20, 1998