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Release Date: June 29, 1998
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FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 5, 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 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5
*AUSTRALIA DOLLAR 0.6150 0.6145 0.6115 0.6110 0.6005
AUSTRIA SCHILLING 12.520 12.524 12.470 12.414 12.485
BELGIUM FRANC 36.700 36.715 36.550 36.371 36.598
CANADA DOLLAR 1.4568 1.4543 1.4530 1.4558 1.4586
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7810 6.7820 6.7495 6.7180 6.7585
*EURO COMMUNITY ECU 1.1075 1.1066 1.1115 1.1152 1.1101
FINLAND MARKKA 5.4130 5.4100 5.3870 5.3672 5.3930
FRANCE FRANC 5.9660 5.9670 5.9430 5.9175 5.9530
GERMANY D. MARK 1.7794 1.7808 1.7725 1.7648 1.7745
GREECE DRACHMA 303.85 303.00 301.62 299.65 301.20
HONG KONG DOLLAR 7.7493 7.7496 7.7493 7.7496 7.7497
INDIA RUPEE 41.850 41.870 41.800 41.950 41.850
*IRELAND POUND 1.4170 1.4167 1.4240 1.4287 1.4210
ITALY LIRA 1755.00 1754.40 1744.50 1737.20 1748.10
JAPAN YEN 139.57 138.97 138.34 138.40 139.66
MALAYSIA RINGGIT 3.9500 3.9300 3.9250 3.9750 3.9950
MEXICO PESO 8.9080 8.8800 8.7950 8.7800 8.7690
NETHERLANDS GUILDER 2.0047 2.0060 1.9975 1.9885 1.9997
*NEW ZEALAND DOLLAR 0.5280 0.5235 0.5245 0.5245 0.5130
NORWAY KRONE 7.5230 7.4955 7.4572 7.4305 7.4520
PORTUGAL ESCUDO 182.40 182.35 181.50 180.65 181.65
SINGAPORE DOLLAR 1.70 1.68 1.68 1.69 1.70
SOUTH AFRICA RAND 5.2050 5.1360 5.1090 5.1140 5.1370
SOUTH KOREA WON 1400.00 1406.00 1392.00 1394.00 1396.00
SPAIN PESETA 151.260 151.250 150.480 149.850 150.700
SRI LANKA RUPEE 64.500 64.500 64.750 65.000 64.800
SWEDEN KRONA 7.8250 7.7970 7.7700 7.7525 7.8055
SWITZERLAND FRANC 1.4765 1.4800 1.4778 1.4675 1.4770
TAIWAN DOLLAR 34.300 34.340 34.210 34.300 34.350
THAILAND BAHT 42.050 41.950 42.050 42.950 43.100
*UNITED KINGDOM POUND 1.6392 1.6388 1.6385 1.6395 1.6351
MEMO:
**UNITED STATES DOLLAR 100.33 100.28 99.92 99.65 100.21
*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.
FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 12, 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 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12
*AUSTRALIA DOLLAR 0.5995 0.5955 0.5870 0.5867 0.5925
AUSTRIA SCHILLING 12.514 12.529 12.648 12.698 12.707
BELGIUM FRANC 36.690 36.730 37.080 37.232 37.250
CANADA DOLLAR 1.4592 1.4602 1.4669 1.4701 1.4685
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7725 6.7840 6.8430 6.8750 6.8835
*EURO COMMUNITY ECU 1.1080 1.1060 1.0972 1.0936 1.0925
FINLAND MARKKA 5.4035 5.4130 5.4600 5.4900 5.4930
FRANCE FRANC 5.9650 5.9715 6.0280 6.0490 6.0545
GERMANY D. MARK 1.7799 1.7808 1.7967 1.8043 1.8051
GREECE DRACHMA 301.55 301.40 305.27 307.10 307.05
HONG KONG DOLLAR 7.7490 7.7495 7.7493 7.7505 7.7498
INDIA RUPEE 41.860 42.450 42.450 42.450 42.200
*IRELAND POUND 1.4173 1.4160 1.4021 1.3951 1.3955
ITALY LIRA 1751.20 1754.75 1771.00 1779.10 1778.10
JAPAN YEN 140.58 140.25 141.52 143.25 144.36
MALAYSIA RINGGIT 4.0000 3.9550 4.0250 4.0250 4.0454
MEXICO PESO 8.8350 8.8280 8.8750 8.9850 9.0700
NETHERLANDS GUILDER 2.0045 2.0072 2.0260 2.0351 2.0357
*NEW ZEALAND DOLLAR 0.5090 0.5080 0.4960 0.4973 0.5013
NORWAY KRONE 7.4660 7.5150 7.5930 7.6390 7.6440
PORTUGAL ESCUDO 182.10 182.40 183.99 184.75 184.80
SINGAPORE DOLLAR 1.71 1.71 1.75 1.75 1.75
SOUTH AFRICA RAND 5.1635 5.1650 5.2030 5.2650 5.3300
SOUTH KOREA WON 1400.00 1399.00 1395.00 1395.00 1400.00
SPAIN PESETA 150.990 151.200 152.500 153.200 153.150
SRI LANKA RUPEE 64.900 65.700 65.050 65.600 65.450
SWEDEN KRONA 7.8250 7.8850 7.9750 8.0000 8.0010
SWITZERLAND FRANC 1.4772 1.4773 1.4885 1.4905 1.4970
TAIWAN DOLLAR 34.740 34.760 35.000 34.900 34.950
THAILAND BAHT 43.200 42.870 43.600 43.500 43.600
*UNITED KINGDOM POUND 1.6324 1.6347 1.6277 1.6292 1.6315
MEMO:
**UNITED STATES DOLLAR 100.48 100.53 101.36 101.79 101.91
*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.
FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 19, 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 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19
*AUSTRALIA DOLLAR 0.5894 0.5925 0.6081 0.6067 0.6270
AUSTRIA SCHILLING 12.755 12.660 12.585 12.616 12.568
BELGIUM FRANC 37.417 37.108 36.895 36.985 36.835
CANADA DOLLAR 1.4740 1.4708 1.4635 1.4690 1.4695
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9060 6.8460 6.8135 6.8255 6.8075
*EURO COMMUNITY ECU 1.0878 1.0990 1.1045 1.1032 1.1075
FINLAND MARKKA 5.5170 5.4640 5.4371 5.4470 5.4300
FRANCE FRANC 6.0840 6.0295 5.9945 6.0140 5.9905
GERMANY D. MARK 1.8142 1.7978 1.7874 1.7927 1.7856
GREECE DRACHMA 309.94 306.47 303.79 305.02 303.19
HONG KONG DOLLAR 7.7442 7.7450 7.7413 7.7430 7.7410
INDIA RUPEE 42.400 42.350 42.250 42.300 42.600
*IRELAND POUND 1.3890 1.4015 1.4075 1.4040 1.4105
ITALY LIRA 1787.00 1770.40 1761.00 1766.80 1759.30
JAPAN YEN 146.42 144.05 137.68 137.61 134.20
MALAYSIA RINGGIT 4.0900 4.0575 3.9350 3.9650 3.8750
MEXICO PESO 9.0400 9.0070 8.8900 8.9091 8.8870
NETHERLANDS GUILDER 2.0448 2.0285 2.0162 2.0208 2.0130
*NEW ZEALAND DOLLAR 0.4960 0.4963 0.5173 0.5175 0.5298
NORWAY KRONE 7.7055 7.6405 7.5790 7.5855 7.5580
PORTUGAL ESCUDO 185.76 184.12 183.17 183.53 182.74
SINGAPORE DOLLAR 1.75 1.74 1.67 1.68 1.61
SOUTH AFRICA RAND 5.3920 5.3590 5.3330 5.4025 5.4775
SOUTH KOREA WON 1437.00 1435.00 1423.00 1396.00 1395.00
SPAIN PESETA 153.860 152.540 151.680 152.150 151.430
SRI LANKA RUPEE 65.350 65.300 65.040 65.250 65.400
SWEDEN KRONA 8.1000 8.0500 7.9455 7.9340 7.9215
SWITZERLAND FRANC 1.5095 1.4975 1.4920 1.4965 1.4940
TAIWAN DOLLAR 34.910 34.850 34.850 34.120 34.110
THAILAND BAHT 43.750 43.280 41.200 41.600 41.050
*UNITED KINGDOM POUND 1.6315 1.6525 1.6620 1.6705 1.6735
MEMO:
**UNITED STATES DOLLAR 102.51 101.53 100.39 100.53 99.93
*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.
FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 26, 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 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26
*AUSTRALIA DOLLAR 0.6110 0.6078 0.6074 0.6054 0.6030
AUSTRIA SCHILLING 12.625 12.690 12.678 12.625 12.760
BELGIUM FRANC 36.999 37.195 37.160 37.040 37.400
CANADA DOLLAR 1.4713 1.4698 1.4700 1.4668 1.4693
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8345 6.8730 6.8570 6.8400 6.9140
*EURO COMMUNITY ECU 1.1028 1.0976 1.0990 1.1030 1.0925
FINLAND MARKKA 5.4535 5.4815 5.4770 5.4578 5.5150
FRANCE FRANC 6.0160 6.0460 6.0390 6.0180 6.0805
GERMANY D. MARK 1.7944 1.8031 1.8014 1.7960 1.8127
GREECE DRACHMA 303.55 304.50 303.86 303.19 307.25
HONG KONG DOLLAR 7.7444 7.7438 7.7448 7.7470 7.7500
INDIA RUPEE 42.800 42.950 42.850 42.850 42.900
*IRELAND POUND 1.4027 1.3950 1.3970 1.4013 1.3870
ITALY LIRA 1767.70 1778.00 1775.10 1768.80 1787.00
JAPAN YEN 137.90 139.13 140.75 141.67 142.75
MALAYSIA RINGGIT 3.9600 3.9550 3.9500 4.0000 4.0800
MEXICO PESO 8.9150 8.9100 8.9400 8.9550 9.0470
NETHERLANDS GUILDER 2.0221 2.0326 2.0307 2.0228 2.0440
*NEW ZEALAND DOLLAR 0.5176 0.5085 0.5166 0.5139 0.5060
NORWAY KRONE 7.5895 7.6020 7.5820 7.5995 7.7050
PORTUGAL ESCUDO 183.80 184.80 184.50 183.90 185.55
SINGAPORE DOLLAR 1.65 1.65 1.66 1.67 1.69
SOUTH AFRICA RAND 5.5175 5.4840 5.4320 5.5825 5.9170
SOUTH KOREA WON 1396.00 1386.00 1382.00 1375.00 1388.00
SPAIN PESETA 152.230 153.300 152.890 152.320 153.830
SRI LANKA RUPEE 65.050 65.000 64.900 65.500 65.650
SWEDEN KRONA 7.9320 7.9480 7.8945 7.8730 7.9980
SWITZERLAND FRANC 1.4970 1.5065 1.5080 1.5104 1.5255
TAIWAN DOLLAR 34.400 34.450 34.400 34.550 34.700
THAILAND BAHT 41.350 41.250 41.250 41.350 41.700
*UNITED KINGDOM POUND 1.6720 1.6641 1.6683 1.6722 1.6608
MEMO:
**UNITED STATES DOLLAR 100.60 101.10 101.14 100.98 101.86
*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: June 29, 1998