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

Release Date: July 19, 1996

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Current release  Other formats: Screen reader | ASCII

  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JUNE 28, 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       Jun. 24      Jun. 25      Jun. 26      Jun. 27      Jun. 28

 *AUSTRALIA      DOLLAR         0.7903       0.7906       0.7911       0.7890       0.7856
  AUSTRIA        SCHILLING     10.768       10.773       10.747       10.715       10.704
  BELGIUM        FRANC         31.500       31.490       31.440       31.320       31.310
  CANADA         DOLLAR         1.3618       1.3600       1.3613       1.3628       1.3657
  CHINA,P.R.     YUAN           8.3401       8.3406       8.3406       8.3410       8.3421
  DENMARK        KRONE          5.9025       5.8927       5.8910       5.8655       5.8630
 *EURO COMMUNITY ECU            1.2367       1.2380       1.2398       1.2450       1.2455
  FINLAND        MARKKA         4.6400       4.6430       4.6375       4.6340       4.6400
  FRANCE         FRANC          5.1890       5.1860       5.1662       5.1485       5.1440
  GERMANY        D. MARK        1.5304       1.5299       1.5277       1.5223       1.5210
  GREECE         DRACHMA      242.10       242.05       241.85       241.00       240.70
  HONG KONG      DOLLAR         7.7393       7.7390       7.7385       7.7415       7.7410
  INDIA          RUPEE         35.100       35.100       35.100       35.200       35.430
 *IRELAND        POUND          1.5819       1.5805       1.5820       1.5970       1.5960
  ITALY          LIRA        1538.60      1536.60      1536.00      1534.00      1532.25
  JAPAN          YEN          108.94       109.03       109.50       109.45       109.48
  MALAYSIA       RINGGIT        2.4989       2.4985       2.4960       2.4945       2.4945
  MEXICO         PESO           7.6475       7.6075       7.6240       7.6360       7.5850
  NETHERLANDS    GUILDER        1.7153       1.7155       1.7130       1.7065       1.7060
 *NEW ZEALAND    DOLLAR         0.6770       0.6798       0.6823       0.6830       0.6860
  NORWAY         KRONE         6.5490       6.5350       6.5310       6.5020       6.4955
  PORTUGAL       ESCUDO         157.30       157.20       157.10       156.55       156.50
  SINGAPORE      DOLLAR           1.41         1.41         1.41         1.40         1.41
  SOUTH AFRICA   RAND          4.3580       4.3550       4.3300       4.3390       4.3330
  SOUTH KOREA    WON          811.60       811.00       808.80       809.00       811.40
  SPAIN          PESETA       128.750      128.700      128.480      128.000      128.050
  SRI LANKA      RUPEE          56.100       55.800       55.750       55.710       55.440
  SWEDEN         KRONA          6.6510       6.6300       6.6075       6.6325       6.6275
  SWITZERLAND    FRANC         1.2618       1.2615       1.2590       1.2515       1.2505
  TAIWAN         DOLLAR        27.630       27.690       27.640       27.600       27.550
  THAILAND       BAHT          25.350       25.360       25.380       25.380       25.400
 *UNITED KINGDOM POUND          1.5400       1.5405       1.5414       1.5462       1.5529

  MEMO:
**UNITED STATES  DOLLAR        88.19        88.15        88.09        87.90        87.83

  *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                                         July 19, 1996



  H.10(512)                       FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 5, 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       Jul. 1       Jul. 2       Jul. 3       Jul. 4       Jul. 5

 *AUSTRALIA      DOLLAR         0.7872       0.7827       0.7813                    0.7960
  AUSTRIA        SCHILLING     10.725       10.736       10.720                    10.775
  BELGIUM        FRANC         31.360       31.390       31.320                    31.520
  CANADA         DOLLAR         1.3635       1.3637       1.3610                    1.3683
  CHINA,P.R.     YUAN           8.3417       8.3411       8.3401                    8.3400
  DENMARK        KRONE          5.8710       5.8790       5.8670                    5.8975
 *EURO COMMUNITY ECU            1.2440       1.2420       1.2450        H           1.2396
  FINLAND        MARKKA         4.6600       4.6730       4.6700                    4.6790
  FRANCE         FRANC          5.1530       5.1590       5.1485                    5.1745
  GERMANY        D. MARK        1.5240       1.5255       1.5227        O           1.5320
  GREECE         DRACHMA      239.73       239.80       239.10                    240.37
  HONG KONG      DOLLAR         7.7408       7.7410       7.7406                    7.7410
  INDIA          RUPEE         35.100       35.150       35.150         L          35.200
 *IRELAND        POUND          1.5990       1.5980       1.5965                    1.5936
  ITALY          LIRA        1533.90      1536.00      1531.75                   1537.10
  JAPAN          YEN          109.56       110.10       110.31          I         110.95
  MALAYSIA       RINGGIT        2.4925       2.4950       2.4927                    2.4915
  MEXICO         PESO           7.6075       7.5910       7.6000                    7.6330
  NETHERLANDS    GUILDER        1.7090       1.7110       1.7070        D           1.7170
 *NEW ZEALAND    DOLLAR         0.6846       0.6843       0.6823                    0.6880
  NORWAY         KRONE         6.5020       6.5070       6.4950                    6.5330
  PORTUGAL       ESCUDO         156.77       156.83       156.49        A           157.28
  SINGAPORE      DOLLAR           1.41         1.41         1.41                      1.41
  SOUTH AFRICA   RAND          4.3325       4.3330       4.3300                    4.3380
  SOUTH KOREA    WON          809.90       812.80       806.00          Y         813.70
  SPAIN          PESETA       128.160      128.300      128.030                   128.780
  SRI LANKA      RUPEE          55.500       55.600       55.080                    55.210
  SWEDEN         KRONA          6.6525       6.6940       6.6630                    6.6900
  SWITZERLAND    FRANC         1.2495       1.2513       1.2530                    1.2660
  TAIWAN         DOLLAR        27.540       27.510       27.580                    27.570
  THAILAND       BAHT          25.380       25.390       25.420                    25.420
 *UNITED KINGDOM POUND          1.5545       1.5583       1.5587                    1.5522

  MEMO:
**UNITED STATES  DOLLAR        87.91        88.03        87.91                     88.39

  *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                                         July 19, 1996



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 12, 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       Jul. 8       Jul. 9       Jul. 10      Jul. 11      Jul. 12

 *AUSTRALIA      DOLLAR         0.7934       0.7922       0.7975       0.7982       0.7973
  AUSTRIA        SCHILLING     10.758       10.730       10.738       10.705       10.710
  BELGIUM        FRANC         31.500       31.410       31.430       31.360       31.240
  CANADA         DOLLAR         1.3711       1.3695       1.3690       1.3704       1.3695
  CHINA,P.R.     YUAN           8.3387       8.3372       8.3361       8.3360       8.3359
  DENMARK        KRONE          5.8915       5.8705       5.8790       5.8800       5.8645
 *EURO COMMUNITY ECU            1.2390       1.2420       1.2415       1.2450       1.2440
  FINLAND        MARKKA         4.6650       4.6575       4.6800       4.6480       4.6540
  FRANCE         FRANC          5.1745       5.1600       5.1647       5.1465       5.1515
  GERMANY        D. MARK        1.5288       1.5245       1.5260       1.5210       1.5215
  GREECE         DRACHMA      240.40       239.65       239.90       238.90       239.36
  HONG KONG      DOLLAR         7.7411       7.7400       7.7407       7.7392       7.7397
  INDIA          RUPEE         35.450       35.400       35.450       35.600       35.600
 *IRELAND        POUND          1.5925       1.5900       1.5903       1.5960       1.5930
  ITALY          LIRA        1537.00      1532.70      1535.50      1533.00      1533.70
  JAPAN          YEN          110.94       110.28       110.18       110.18       110.69
  MALAYSIA       RINGGIT        2.4933       2.4923       2.4920       2.4910       2.4927
  MEXICO         PESO           7.6700       7.6400       7.6250       7.6480       7.6425
  NETHERLANDS    GUILDER        1.7155       1.7108       1.7125       1.7080       1.7083
 *NEW ZEALAND    DOLLAR         0.6888       0.6875       0.6880       0.6885       0.6875
  NORWAY         KRONE         6.5330       6.5240       6.5280       6.5000       6.5050
  PORTUGAL       ESCUDO         157.27       156.75       156.72       156.25       156.43
  SINGAPORE      DOLLAR           1.41         1.41         1.41         1.42         1.42
  SOUTH AFRICA   RAND          4.3440       4.3330       4.3325       4.3470       4.4110
  SOUTH KOREA    WON          814.20       810.30       811.20       812.60       814.00
  SPAIN          PESETA       128.700      128.300      128.350      127.900      128.060
  SRI LANKA      RUPEE          55.000       55.700       55.550       55.330       55.300
  SWEDEN         KRONA          6.7070       6.6880       6.6710       6.6730       6.7070
  SWITZERLAND    FRANC         1.2635       1.2612       1.2645       1.2570       1.2580
  TAIWAN         DOLLAR        27.680       27.550       27.600       27.610       27.560
  THAILAND       BAHT          25.430       25.410       25.420       25.420       25.430
 *UNITED KINGDOM POUND          1.5530       1.5495       1.5504       1.5555       1.5525

  MEMO:
**UNITED STATES  DOLLAR        88.36        88.14        88.17        87.98        88.07

  *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                                         July 19, 1996



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 19, 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       Jul. 15      Jul. 16      Jul. 17      Jul. 18      Jul. 19

 *AUSTRALIA      DOLLAR         0.7948       0.7912       0.7875       0.7920       0.7906
  AUSTRIA        SCHILLING     10.694       10.486       10.455       10.466       10.480
  BELGIUM        FRANC         31.300       30.700       30.590       30.630       30.670
  CANADA         DOLLAR         1.3695       1.3717       1.3726       1.3678       1.3674
  CHINA,P.R.     YUAN           8.3365       8.3451       8.3452       8.3447       8.3452
  DENMARK        KRONE          5.8620       5.7470       5.7260       5.7410       5.7360
 *EURO COMMUNITY ECU            1.2437       1.2665       1.2680       1.2700       1.2667
  FINLAND        MARKKA         4.6135       4.5410       4.5080       4.5280       4.5200
  FRANCE         FRANC          5.1505       5.0460       5.0290       5.0370       5.0420
  GERMANY        D. MARK        1.5202       1.4895       1.4848       1.4855       1.4892
  GREECE         DRACHMA      239.10       235.85       235.90       235.30       235.55
  HONG KONG      DOLLAR         7.7395       7.7370       7.7380       7.7375       7.7378
  INDIA          RUPEE         35.700       35.950       36.000       35.830       35.800
 *IRELAND        POUND          1.5920       1.6035       1.5960       1.6000       1.6050
  ITALY          LIRA        1538.00      1519.90      1525.00      1519.75      1510.90
  JAPAN          YEN          110.45       109.15       108.62       107.93       108.22
  MALAYSIA       RINGGIT        2.4922       2.4860       2.4860       2.4877       2.4890
  MEXICO         PESO           7.6470       7.6650       7.6570       7.6350       7.6180
  NETHERLANDS    GUILDER        1.7065       1.6730       1.6664       1.6673       1.6700
 *NEW ZEALAND    DOLLAR         0.6854       0.6884       0.6885       0.6889       0.6930
  NORWAY         KRONE         6.5060       6.4090       6.3950       6.4060       6.4000
  PORTUGAL       ESCUDO         156.30       153.35       152.81       153.15       153.10
  SINGAPORE      DOLLAR           1.42         1.42         1.42         1.42         1.42
  SOUTH AFRICA   RAND          4.4330       4.4310       4.3920       4.3930       4.3895
  SOUTH KOREA    WON          813.70       813.50       813.50       814.40       814.10
  SPAIN          PESETA       128.000      125.700      125.650      125.920      125.600
  SRI LANKA      RUPEE          55.500       55.400       55.260       55.350       55.370
  SWEDEN         KRONA          6.7520       6.6450       6.6220       6.6310       6.6060
  SWITZERLAND    FRANC         1.2559       1.2207       1.2115       1.2145       1.2165
  TAIWAN         DOLLAR        27.650       27.570       27.580       27.590       27.560
  THAILAND       BAHT          25.410       25.350       25.330       25.320       25.310
 *UNITED KINGDOM POUND          1.5500       1.5585       1.5432       1.5479       1.5466

  MEMO:
**UNITED STATES  DOLLAR        88.09        86.81        86.71        86.60        86.65

  *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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Last update: July 19, 1996