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


Release Date: January 06, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE January 6, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 13, 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:
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Dec. 9 Dec. 10Dec. 11Dec. 12Dec. 13
*AUSTRALIA      DOLLAR         0.8031       0.8018       0.7920       0.7925       0.7915 
 AUSTRIA         SCHILLING     10.965       10.941       10.843       10.863       10.883  
 BELGIUM        FRANC        32.110       32.050       31.760       31.820       31.870  
 CANADA         DOLLAR        1.3555       1.3569       1.3625       1.3569       1.3625 
 CHINA,P.R.     YUAN          8.3296       8.3294       8.3292       8.3295       8.3290 
 DENMARK        KRONE         5.9620       5.9490       5.8960       5.9100       5.9215 
*EURO COMMUNITY ECU           1.2397       1.2400       1.2510       1.2492       1.2475 
 FINLAND        MARKKA        4.6610       4.6460       4.6110       4.6210       4.6200 
 FRANCE         FRANC         5.2600       5.2550       5.2085       5.2207       5.2155 
 GERMANY        D. MARK       1.5573       1.5538       1.5488       1.5441       1.5458 
 GREECE         DRACHMA     245.30       245.10       243.84       243.70       244.60   
 HONG KONG      DOLLAR        7.7340       7.7330       7.7343       7.7356       7.7394 
 INDIA          RUPEE        35.922       35.910       35.900       35.900       35.900  
*IRELAND        POUND         1.6515       1.6545       1.6620       1.6615       1.6625 
 ITALY          LIRA       1533.50      1534.00      1524.60      1526.50      1525.50   
 JAPAN          YEN         113.27       113.28       112.90       113.55       113.80   
 MALAYSIA       RINGGIT       2.5235       2.5235       2.5220       2.5230       2.5243 
 MEXICO         PESO          7.9050       7.8800       7.9000       7.9130       7.9200 
 NETHERLANDS    GUILDER       1.7470       1.7440       1.7270       1.7305       1.7348 
*NEW ZEALAND    DOLLAR        0.7070       0.6985       0.6955       0.7006       0.7015 
 NORWAY         KRONE        6.4980       6.4850       6.4380       6.4660       6.4680  
 PORTUGAL       ESCUDO        157.30       157.30       155.29       155.90       156.10 
 SINGAPORE      DOLLAR          1.40         1.40         1.40         1.40         1.40 
 SOUTH AFRICA   RAND         4.6900       4.6845       4.6720       4.7500       4.7330  
 SOUTH KOREA    WON         837.00       838.00       842.00       849.00       848.00   
 SPAIN          PESETA      131.030      130.840      129.820      129.950      130.100  
  SRI LANKA     RUPEE          56.700        56.650       56.760       56.800       56.820 
  SWEDEN        KRONA          6.8550        6.8390       6.7875       6.8075       6.7910 
  SWITZERLAND   FRANC         1.3268        1.3275       1.3105       1.3140       1.3167  
  TAIWAN        DOLLAR        27.520        27.520       27.520       27.520       27.520  
  THAILAND      BAHT          25.570        25.570       25.560       25.570       25.580  
 *UNITED KINGDOMPOUND          1.6475        1.6505       1.6580       1.6570       1.6603 
                      
  MEMO:               
**UNITED STATES DOLLAR        88.88         88.79        88.33        88.40        88.46   
 
*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 January 6, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Dec. 16Dec. 17Dec. 18Dec. 19Dec. 20
*AUSTRALIA      DOLLAR         0.7930       0.7959       0.7905       0.7940       0.7943 
 AUSTRIA        SCHILLING     10.930       10.876       10.945       10.944       10.910  
 BELGIUM        FRANC        32.010       31.860       31.040       32.140       31.940  
 CANADA         DOLLAR        1.3662       1.3665       1.3671       1.3685       1.3675 
 CHINA,P.R.     YUAN          8.3286       8.3283       8.3279       8.3275       8.3270 
 DENMARK        KRONE         5.9410       5.9180       5.9480       5.9650       5.9355 
*EURO COMMUNITY ECU           1.2422       1.2460       1.2384       1.2367       1.2430 
 FINLAND        MARKKA        4.6360       4.6198       4.6360       4.6520       4.6280 
 FRANCE         FRANC         5.2385       5.2200       5.2515       5.2680       5.2365 
 GERMANY        D. MARK       1.5528       1.5426       1.5539       1.5565       1.5506 
 GREECE         DRACHMA     245.08       244.75       246.45       246.95       246.96   
 HONG KONG      DOLLAR        7.7360       7.7373       7.7380       7.7387       7.7373 
 INDIA          RUPEE        35.890       35.850       35.950       35.920       35.890  
*IRELAND        POUND         1.6610       1.6655       1.6625       1.6522       1.6580 
 ITALY          LIRA       1529.50      1524.40      1530.90      1529.50      1528.50   
 JAPAN          YEN         114.24       113.63       113.65       114.00       114.25   
 MALAYSIA       RINGGIT       2.5265       2.5245       2.5243       2.5253       2.5263 
 MEXICO         PESO          7.8900       7.8800       7.8350       7.8700       7.8460 
 NETHERLANDS    GUILDER       1.7421       1.7344       1.7443       1.7456       1.7497 
*NEW ZEALAND    DOLLAR        0.6980       0.7077       0.7055       0.7073       0.7083 
 NORWAY         KRONE        6.4740       6.4505       6.4750       6.4820       6.4550  
 PORTUGAL       ESCUDO        156.58       156.00       156.84       157.05       156.40 
 SINGAPORE      DOLLAR          1.40         1.40         1.40         1.40         1.40 
 SOUTH AFRICA   RAND         4.7220       4.7200       4.6830       4.6720       4.6810  
  SOUTH KOREA   WON          845.00        845.00       844.00       844.30       845.00   
  SPAIN         PESETA       130.750       130.180      130.880      131.100      130.570  
  SRI LANKA     RUPEE          56.950        56.650       56.520       56.600       56.450 
  SWEDEN        KRONA          6.8370        6.8270       6.8480       6.8340       6.8240 
  SWITZERLAND   FRANC         1.3270        1.3210       1.3322       1.3370       1.3325  
  TAIWAN        DOLLAR        27.520        27.520       27.510       27.510       27.510  
  THAILAND      BAHT          25.620        25.590       25.750       25.600       25.620  
 *UNITED KINGDOMPOUND          1.6622        1.6720       1.6722       1.6525       1.6670 
       
  MEMO:               
**UNITED STATES DOLLAR        88.78         88.39        88.56        89.00        88.75   
 
*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 January 6, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 27, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Dec. 23Dec. 24Dec. 25Dec. 26Dec. 27
*AUSTRALIA      DOLLAR         0.7970       0.7960                    0.7950       0.7950 
 AUSTRIA        SCHILLING     10.953       10.953                    10.957       10.955  
 BELGIUM        FRANC        32.060       32.060                    32.080       32.050  
 CANADA         DOLLAR        1.3675       1.3657                    1.3637       1.3697 
 CHINA,P.R.     YUAN          8.3277       8.3280                    8.3277       8.3282 
 DENMARK        KRONE         5.9555       5.9570                    5.9580       5.9530 
*EURO COMMUNITY ECU           1.2385       1.2393        H           1.2365       1.2400 
 FINLAND        MARKKA        4.6480       4.6500                    4.6500       4.6475 
 FRANCE         FRANC         5.2520       5.2520                    5.2550       5.2500 
 GERMANY        D. MARK       1.5565       1.5560        O           1.5570       1.5560 
 GREECE         DRACHMA     247.67       247.50                    247.80       247.60   
 HONG KONG      DOLLAR        7.7380       7.7375                    7.7380       7.7375 
 INDIA          RUPEE        35.880       35.850         L          35.850       35.850  
*IRELAND        POUND         1.6580       1.6565                    1.6550       1.6730 
 ITALY          LIRA       1529.20      1528.50                   1528.30      1528.80   
 JAPAN          YEN         114.12       114.50          I         114.92       116.13   
 MALAYSIA       RINGGIT       2.5282       2.5275                    2.5290       2.5287 
 MEXICO         PESO          7.8400       7.8400                    7.8500       7.8550 
 NETHERLANDS    GUILDER       1.7459       1.7458        D           1.7495       1.7467 
*NEW ZEALAND    DOLLAR        0.7075       0.7072                    0.7060       0.7065 
 NORWAY         KRONE        6.4707       6.5653                    6.4653       6.4505  
 PORTUGAL       ESCUDO        156.80       156.40        A           156.73       156.60 
 SINGAPORE      DOLLAR          1.40         1.39                      1.40         1.40 
 SOUTH AFRICA   RAND         4.6920       4.6905                    4.6920       4.6800  
  SOUTH KOREA   WON          845.00        847.00          Y         846.50       847.00   
  SPAIN         PESETA       131.150       131.000                   131.160      131.080  
  SRI LANKA     RUPEE          56.920        56.750                    56.700       56.800 
  SWEDEN        KRONA          6.8710        6.8717                    6.8780       6.8670 
  SWITZERLAND   FRANC         1.3375        1.3450                    1.3453       1.3503  
  TAIWAN        DOLLAR        27.500        27.520                    27.520       27.520  
  THAILAND      BAHT          25.610        25.600                    25.630       25.640  
 *UNITED KINGDOMPOUND          1.6715        1.6715                    1.6726       1.6917 
       
  MEMO:               
**UNITED STATES DOLLAR        88.86         88.89                     88.96        88.97   
 
*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 January 6, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 3, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Dec. 30Dec. 31Jan. 1 Jan. 2 Jan. 3
*AUSTRALIA      DOLLAR         0.7957       0.7944                    0.7895       0.7914 
 AUSTRIA        SCHILLING     10.962       10.834                    10.840       10.988  
 BELGIUM        FRANC        32.090       31.710                    31.760       32.130  
 CANADA         DOLLAR        1.3683       1.3697                    1.3736       1.3742 
 CHINA,P.R.     YUAN          8.3282       8.3284                    8.3283       8.3283 
 DENMARK        KRONE         5.9635       5.8930                    5.8920       5.9570 
*EURO COMMUNITY ECU           1.2385       1.2545        H           1.2530       1.2390 
 FINLAND        MARKKA        4.6590       4.6030                    4.6130       4.6720 
 FRANCE         FRANC         5.2521       5.1928                    5.1932       5.2770 
 GERMANY        D. MARK       1.5577       1.5387        O           1.5413       1.5629 
 GREECE         DRACHMA     247.54       246.96                    244.60       246.64   
 HONG KONG      DOLLAR        7.7358       7.7347                    7.7340       7.7350 
 INDIA          RUPEE        35.950       35.950         L          36.000       35.950  
*IRELAND        POUND         1.6730       1.6920                    1.6675       1.6675 
 ITALY          LIRA       1530.50      1519.00                   1515.70      1535.94   
 JAPAN          YEN         115.88       115.77          I         115.49       116.33   
 MALAYSIA       RINGGIT       2.5280       2.5260                    2.5245       2.5230 
 MEXICO         PESO          7.8590       7.8810                    7.9050       7.8700 
 NETHERLANDS    GUILDER       1.7487       1.7271        D           1.7300       1.7532 
*NEW ZEALAND    DOLLAR        0.7055       0.7065                    0.7072       0.7075 
 NORWAY         KRONE        6.4550       6.3750                    6.3810       6.4460  
 PORTUGAL       ESCUDO        156.90       155.10        A           155.10       156.84 
  SINGAPORE     DOLLAR           1.40          1.40                      1.40         1.40 
  SOUTH AFRICA  RAND          4.6800        4.6830                    4.6925       4.7010  
  SOUTH KOREA   WON          847.00        847.50          Y         857.50       846.50   
  SPAIN         PESETA       131.300       129.860                   129.880      131.230  
  SRI LANKA     RUPEE          56.760        56.700                    56.720       56.820 
  SWEDEN        KRONA          6.8870        6.8250                    6.8749       6.9281 
  SWITZERLAND   FRANC         1.3515        1.3390                    1.3430       1.3587  
  TAIWAN        DOLLAR        27.520        27.520                    27.520       27.520  
  THAILAND      BAHT          25.640        25.650                    25.620       25.640  
 *UNITED KINGDOMPOUND          1.6908        1.7123                    1.6870       1.6900 
                      
  MEMO:                
**UNITED STATES DOLLAR        89.00         88.23                     88.45        89.30   
 
*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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