1FEDERAL RESERVE STATISTICAL RELEASE November 22, 1996 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 1, 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 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 *AUSTRALIA DOLLAR 0.7904 0.7909 0.7918 0.7930 0.7892 AUSTRIA SCHILLING 10.683 10.614 10.620 10.658 10.651 BELGIUM FRANC 31.260 31.090 31.090 31.200 31.190 CANADA DOLLAR 1.3448 1.3454 1.3417 1.3409 1.3348 CHINA,P.R. YUAN 8.3300 8.3300 8.3300 8.3300 8.3285 DENMARK KRONE 5.8270 5.8000 5.7980 5.8175 5.8180 *EURO COMMUNITY ECU 1.2625 1.2690 1.2705 1.2670 1.2665 FINLAND MARKKA 4.5460 4.5200 4.5170 4.5315 4.5393 FRANCE FRANC 5.1290 5.1065 5.0990 5.1110 5.1180 GERMANY D. MARK 1.5178 1.5090 1.5098 1.5141 1.5150 GREECE DRACHMA 237.90 237.20 236.95 237.85 238.25 HONG KONG DOLLAR 7.7320 7.7320 7.7321 7.7323 7.7325 INDIA RUPEE 35.800 35.850 35.850 35.900 35.840 *IRELAND POUND 1.6257 1.6235 1.6355 1.6265 1.6365 ITALY LIRA 1521.00 1516.80 1514.00 1515.90 1519.00 JAPAN YEN 114.12 114.11 113.97 113.79 113.28 MALAYSIA RINGGIT 2.5125 2.5153 2.5275 2.5268 2.5288 MEXICO PESO 7.9100 7.9200 8.0100 8.0450 7.9700 NETHERLANDS GUILDER 1.7035 1.6920 1.6930 1.6970 1.6985 *NEW ZEALAND DOLLAR 0.7054 0.7055 0.7058 0.7070 0.7083 NORWAY KRONE 6.4160 6.3920 6.3740 6.3770 6.3768 PORTUGAL ESCUDO 153.35 152.80 151.10 153.10 153.25 SINGAPORE DOLLAR 1.42 1.41 1.41 1.41 1.41 SOUTH AFRICA RAND 4.6680 4.6900 4.7490 4.6900 4.6860 SOUTH KOREA WON 833.00 834.50 833.50 828.50 827.00 SPAIN PESETA 127.910 127.250 127.230 127.650 127.600 SRI LANKA RUPEE 57.010 56.940 57.450 57.600 57.020 SWEDEN KRONA 6.5760 6.5490 6.5530 6.5750 6.5820 SWITZERLAND FRANC 1.2585 1.2545 1.2530 1.2623 1.2700 TAIWAN DOLLAR 27.600 27.570 27.560 27.560 27.530 THAILAND BAHT 25.530 25.520 25.500 25.510 25.510 *UNITED KINGDOM POUND 1.6122 1.6099 1.6326 1.6278 1.6358 MEMO: **UNITED STATES DOLLAR 87.65 87.38 87.18 87.35 87.28 *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 November 22, 1996 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 8, 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 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 *AUSTRALIA DOLLAR 0.7868 0.7870 0.7921 0.7830 0.7885 AUSTRIA SCHILLING 10.660 10.690 10.690 10.610 10.595 BELGIUM FRANC 31.200 31.310 31.290 31.070 31.020 CANADA DOLLAR 1.3359 1.3330 1.3310 1.3322 1.3320 CHINA,P.R. YUAN 8.3279 8.3277 8.3275 8.3273 8.3270 DENMARK KRONE 5.8200 5.8355 5.8345 5.7940 5.7885 *EURO COMMUNITY ECU 1.2668 1.2630 1.2622 1.2691 1.2705 FINLAND MARKKA 4.5490 4.5660 4.5650 4.5450 4.5430 FRANCE FRANC 5.1210 5.1360 5.1290 5.0975 5.0915 GERMANY D. MARK 1.5144 1.5206 1.5182 1.5072 1.5055 GREECE DRACHMA 239.00 238.20 239.15 237.95 238.16 HONG KONG DOLLAR 7.7320 7.7323 7.7325 7.7325 7.7325 INDIA RUPEE 35.750 35.740 35.850 35.850 36.120 *IRELAND POUND 1.6455 1.6455 1.6430 1.6502 1.6520 ITALY LIRA 1520.00 1523.00 1523.50 1518.00 1515.80 JAPAN YEN 113.97 114.22 113.98 111.54 111.63 MALAYSIA RINGGIT 2.5260 2.5247 2.5235 2.5190 2.5180 MEXICO PESO 7.9250 7.8970 7.9025 7.9580 7.9200 NETHERLANDS GUILDER 1.6979 1.7035 1.7026 1.6960 1.6883 *NEW ZEALAND DOLLAR 0.7085 0.7105 0.7113 0.7062 0.7091 NORWAY KRONE 6.3640 6.3850 6.3835 6.3430 6.3212 PORTUGAL ESCUDO 153.40 153.70 153.45 152.67 152.24 SINGAPORE DOLLAR 1.41 1.41 1.41 1.40 1.40 SOUTH AFRICA RAND 4.7025 4.7090 4.7120 4.7025 4.7090 SOUTH KOREA WON 828.00 828.00 830.00 833.10 833.50 SPAIN PESETA 127.610 127.850 127.800 127.050 126.700 SRI LANKA RUPEE 57.100 57.200 57.090 57.100 57.040 SWEDEN KRONA 6.6070 6.6260 6.6100 6.6020 6.5890 SWITZERLAND FRANC 1.2718 1.2778 1.2784 1.2670 1.2660 TAIWAN DOLLAR 27.520 27.520 27.550 27.520 27.540 THAILAND BAHT 25.490 25.510 25.500 25.450 25.450 *UNITED KINGDOM POUND 1.6435 1.6450 1.6400 1.6475 1.6470 MEMO: **UNITED STATES DOLLAR 87.33 87.52 87.46 86.83 86.75 *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 November 22, 1996 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 15, 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 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 *AUSTRALIA DOLLAR 0.7894 0.7876 0.7905 0.7900 AUSTRIA SCHILLING 10.565 10.595 10.630 10.625 BELGIUM FRANC 30.930 31.400 31.120 31.090 CANADA DOLLAR 1.3352 1.3337 1.3343 1.3368 CHINA,P.R. YUAN 8.3267 8.3281 8.3294 8.3300 DENMARK KRONE 5.7736 5.7810 5.7935 5.7910 *EURO COMMUNITY ECU H 1.2733 1.2735 1.2700 1.2730 FINLAND MARKKA 4.5350 4.5360 4.5390 4.5375 FRANCE FRANC 5.0775 5.0885 5.1010 5.0995 GERMANY D. MARK O 1.5011 1.5053 1.5096 1.5085 GREECE DRACHMA 237.80 237.80 238.30 238.30 HONG KONG DOLLAR 7.7325 7.7325 7.7321 7.7323 INDIA RUPEE L 35.900 35.900 36.000 35.950 *IRELAND POUND 1.6515 1.6580 1.6649 1.6655 ITALY LIRA 1514.00 1515.70 1519.70 1520.00 JAPAN YEN I 111.50 111.41 111.29 111.30 MALAYSIA RINGGIT 2.5225 2.5250 2.5253 2.5235 MEXICO PESO 7.9200 7.9250 7.9150 7.9500 NETHERLANDS GUILDER D 1.6838 1.6885 1.6940 1.6923 *NEW ZEALAND DOLLAR 0.7068 0.7100 0.7120 0.7058 NORWAY KRONE 6.3100 6.3160 6.3290 6.3307 PORTUGAL ESCUDO A 152.20 152.15 152.65 152.50 SINGAPORE DOLLAR 1.40 1.40 1.40 1.40 SOUTH AFRICA RAND 4.6740 4.6915 4.6900 4.6775 SOUTH KOREA WON Y 831.00 831.00 831.00 831.00 SPAIN PESETA 126.500 126.740 127.100 127.050 SRI LANKA RUPEE 56.820 56.610 56.950 57.200 SWEDEN KRONA 6.6300 6.6410 6.6310 6.6220 SWITZERLAND FRANC 1.2635 1.2684 1.2745 1.2792 TAIWAN DOLLAR 27.520 27.520 27.520 27.520 THAILAND BAHT 25.430 25.440 25.450 25.420 *UNITED KINGDOM POUND 1.6470 1.6550 1.6653 1.6646 MEMO: **UNITED STATES DOLLAR 86.64 86.78 86.79 86.79 *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 November 22, 1996 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 22, 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 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 *AUSTRALIA DOLLAR 0.7916 0.7940 0.7995 0.8110 0.8120 AUSTRIA SCHILLING 10.566 10.586 10.533 10.548 10.595 BELGIUM FRANC 30.950 31.000 30.840 30.890 31.030 CANADA DOLLAR 1.3419 1.3426 1.3420 1.3393 1.3393 CHINA,P.R. YUAN 8.3302 8.3302 8.3301 8.3311 8.3317 DENMARK KRONE 5.7675 5.7770 5.7480 5.7575 5.7800 *EURO COMMUNITY ECU 1.2749 1.2778 1.2837 1.2822 1.2775 FINLAND MARKKA 4.5250 4.5375 4.5130 4.5245 4.5410 FRANCE FRANC 5.0770 5.0898 5.0635 5.0815 5.0998 GERMANY D. MARK 1.5007 1.5043 1.4963 1.4983 1.5045 GREECE DRACHMA 237.10 238.00 236.25 236.52 237.20 HONG KONG DOLLAR 7.7320 7.7322 7.7325 7.7320 7.7325 INDIA RUPEE 36.850 35.757 35.700 35.750 35.750 *IRELAND POUND 1.6755 1.6778 1.6820 1.6905 1.6820 ITALY LIRA 1511.40 1513.80 1496.00 1497.40 1502.70 JAPAN YEN 111.31 111.55 111.25 111.42 111.41 MALAYSIA RINGGIT 2.5240 2.5223 2.5200 2.5195 2.5195 MEXICO PESO 7.9060 7.9000 7.8900 7.8870 7.8800 NETHERLANDS GUILDER 1.6839 1.6873 1.6780 1.6813 1.6885 *NEW ZEALAND DOLLAR 0.7088 0.7113 0.7098 0.7120 0.7148 NORWAY KRONE 6.3370 6.3375 6.3000 6.3200 6.3450 PORTUGAL ESCUDO 151.70 152.20 151.20 151.50 152.05 SINGAPORE DOLLAR 1.40 1.40 1.40 1.40 1.40 SOUTH AFRICA RAND 4.6600 4.6350 4.6655 4.6040 4.6150 SOUTH KOREA WON 830.00 830.00 832.00 832.00 830.00 SPAIN PESETA 126.400 126.610 125.950 126.050 126.650 SRI LANKA RUPEE 57.400 57.060 56.970 56.950 57.650 SWEDEN KRONA 6.6030 6.6350 6.6050 6.6155 6.6110 SWITZERLAND FRANC 1.2673 1.2705 1.2653 1.2667 1.2695 TAIWAN DOLLAR 27.520 27.520 27.520 27.520 27.520 THAILAND BAHT 25.420 25.430 25.410 25.420 25.420 *UNITED KINGDOM POUND 1.6700 1.6760 1.6780 1.6887 1.6800 MEMO: **UNITED STATES DOLLAR 86.50 86.62 86.23 86.27 86.52 *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.