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


Release Date: January 21, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE January 17, 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 17, 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.
 

 

 
 
 
 
1FEDERAL RESERVE STATISTICAL RELEASE January 17, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 10, 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)
Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10
*AUSTRALIA      DOLLAR         0.7882       0.7891       0.7796       0.7780       0.7818 
 AUSTRIA        SCHILLING     11.028       10.997       11.089       11.101       11.158  
 BELGIUM        FRANC        32.280       32.210       32.490       32.520       32.700  
 CANADA         DOLLAR        1.3686       1.3570       1.3533       1.3522       1.3480 
 CHINA,P.R.     YUAN          8.3280       8.3276       8.3272       8.3268       8.3267 
 DENMARK        KRONE         5.9880       5.9620       6.0140       6.0120       6.0380 
*EURO COMMUNITY ECU           1.2370       1.2403       1.2310       1.2327       1.2255 
 FINLAND        MARKKA        4.7080       4.6870       4.7175       4.7000       4.7250 
 FRANCE         FRANC         5.2918       5.2805       5.3255       5.3232       5.3505 
 GERMANY        D. MARK       1.5672       1.5632       1.5765       1.5779       1.5856 
 GREECE         DRACHMA     246.75       245.70       247.25       246.83       247.35   
 HONG KONG      DOLLAR        7.7372       7.7390       7.7390       7.7370       7.7380 
 INDIA          RUPEE        35.930       35.970       35.950       35.897       35.900  
*IRELAND        POUND         1.6625       1.6680       1.6600       1.6625       1.6525 
 ITALY          LIRA       1542.70      1536.50      1542.50      1538.50      1541.00   
 JAPAN          YEN         115.80       115.34       115.86       116.19       116.10   
 MALAYSIA       RINGGIT       2.4975       2.4985       2.4890       2.4826       2.4820 
 MEXICO         PESO          7.8550       7.8400       7.8200       7.8200       7.8600 
 NETHERLANDS    GUILDER       1.7589       1.7543       1.7695       1.7707       1.7800 
*NEW ZEALAND    DOLLAR        0.7081       0.7097       0.7067       0.7065       0.7050 
 NORWAY         KRONE        6.4665       6.4590       6.5022       6.4385       6.4020  
 PORTUGAL       ESCUDO        157.30       156.95       157.85       157.82       158.42 
 SINGAPORE      DOLLAR          1.41         1.40         1.41         1.41         1.41 
 SOUTH AFRICA   RAND         4.7020       4.6630       4.6865       4.6740       4.6830  
  SOUTH KOREA   WON          845.50        846.00       846.50       849.00       848.50   
  SPAIN         PESETA       131.800       131.500      132.600      132.650      132.270  
  SRI LANKA     RUPEE          57.200        57.150       57.120       57.250       57.170 
  SWEDEN        KRONA          6.9650        6.9660       6.9790       6.9240       6.9090 
  SWITZERLAND   FRANC         1.3581        1.3540       1.3650       1.3683       1.3768  
  TAIWAN        DOLLAR        27.520        27.520       27.520       27.520       27.520  
  THAILAND      BAHT          25.630        25.600       25.620       25.630       25.630  
 *UNITED KINGDOMPOUND          1.6850        1.6950       1.6871       1.6945       1.6814 
       
  MEMO:               
**UNITED STATES DOLLAR        89.43         89.11        89.62        89.58        89.88   
 
*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 17, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 17, 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)
Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17
*AUSTRALIA      DOLLAR         0.7783       0.7810       0.7767       0.7791       0.7800 
 AUSTRIA        SCHILLING     11.198       11.224       11.200       11.226       11.320  
 BELGIUM        FRANC        32.800       32.920       32.830       32.890       33.270  
 CANADA         DOLLAR        1.3490       1.3505       1.3421       1.3392       1.3399 
 CHINA,P.R.     YUAN          8.3266       8.3264       8.3262       8.3258       8.3256 
 DENMARK        KRONE         6.0590       6.0822       6.0645       6.0810       6.1450 
*EURO COMMUNITY ECU           1.2215       1.2180       1.2208       1.2194       1.2078 
 FINLAND        MARKKA        4.7290       4.7550       4.7480       4.7490       4.7780 
 FRANCE         FRANC         5.3700       5.3842       5.3715       5.3832       5.4385 
 GERMANY        D. MARK       1.5910       1.5945       1.5916       1.5954       1.6122 
 GREECE         DRACHMA     249.19       248.68       248.50       248.48       251.12   
 HONG KONG      DOLLAR        7.7376       7.7382       7.7390       7.7390       7.7383 
 INDIA          RUPEE        35.900       35.900       35.880       35.880       35.890  
*IRELAND        POUND         1.6425       1.6395       1.6425       1.6397       1.6330 
 ITALY          LIRA       1548.00      1551.00      1547.75      1551.11      1566.75   
 JAPAN          YEN         116.41       116.90       117.24       116.54       117.11   
 MALAYSIA       RINGGIT       2.4720       2.4790       2.4730       2.4835       2.4843 
 MEXICO         PESO          7.8100       7.8040       7.8100       7.8200       7.8280 
 NETHERLANDS    GUILDER       1.7863       1.7937       1.7880       1.7922       1.8128 
*NEW ZEALAND    DOLLAR        0.7035       0.7030       0.7037       0.7064       0.7085 
 NORWAY         KRONE        6.3750       6.4026       6.3540       6.3420       6.3490  
 PORTUGAL       ESCUDO        158.60       159.31       158.75       158.93       160.60 
  SINGAPORE     DOLLAR           1.40          1.41         1.41         1.40         1.41 
  SOUTH AFRICA  RAND          4.6765        4.6670       4.6490       4.6580       4.6430  
  SOUTH KOREA   WON          859.00        850.00       851.00       851.00       850.00   
  SPAIN         PESETA       132.800       133.320      133.200      133.300      134.520  
  SRI LANKA     RUPEE          57.320        57.320       57.160       57.200       57.000 
  SWEDEN        KRONA          6.9510        6.9645       6.9540       6.9542       7.0360 
  SWITZERLAND   FRANC         1.3790        1.3765       1.3738       1.3772       1.3945  
  TAIWAN        DOLLAR        27.500        27.460       27.390       27.340       27.410  
  THAILAND      BAHT          25.650        25.650       25.660       25.670       25.680  
 *UNITED KINGDOMPOUND          1.6713        1.6695       1.6785       1.6762       1.6602 
                      
  MEMO:                
**UNITED STATES DOLLAR        90.20         90.41        90.20        90.25        91.06   
 
*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.
 
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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