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Release Date: February 18, 1997
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FEDERAL RESERVE STATISTICAL RELEASE February 14, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 24, 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:
MONETARY (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24
*AUSTRALIA DOLLAR 0.7774 0.7756 0.7716 0.7720
AUSTRIA SCHILLING 11.436 11.525 11.541 11.448
BELGIUM FRANC 33.530 33.780 33.800 33.590
CANADA DOLLAR 1.3385 1.3357 1.3417 1.3486
CHINA,P.R. YUAN 8.3255 8.3254 8.3254 8.3251
DENMARK KRONE 6.1970 6.2480 6.2620 6.2085
*EURO COMMUNITY ECU H 1.1980 1.1877 1.1834 1.1875
FINLAND MARKKA 4.7855 4.7906 4.8900 4.8680
FRANCE FRANC 5.4821 5.5320 5.5319 5.4985
GERMANY D. MARK O 1.6240 1.6370 1.6406 1.6300
GREECE DRACHMA 253.10 256.30 257.20 256.29
HONG KONG DOLLAR 7.7385 7.7386 7.7393 7.7415
INDIA RUPEE L 35.900 35.900 35.880 35.820
*IRELAND POUND 1.6225 1.6130 1.6022 1.6025
ITALY LIRA 1578.60 1596.05 1601.50 1587.14
JAPAN YEN I 117.80 118.92 119.65 119.06
MALAYSIA RINGGIT 2.4840 2.4875 2.4868 2.4890
MEXICO PESO 7.8000 7.7990 7.7950 7.8250
NETHERLANDS GUILDER D 1.8255 1.8405 1.8427 1.8302
*NEW ZEALAND DOLLAR 0.7041 0.7042 0.6967 0.6935
NORWAY KRONE 6.4740 6.5129 6.6140 6.5673
PORTUGAL ESCUDO A 161.87 163.28 163.88 163.31
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.6560 4.6180 4.6190 4.6150
SOUTH KOREA WON Y 853.00 856.00 855.50 856.50
SPAIN PESETA 135.870 137.350 137.910 137.400
SRI LANKA RUPEE 57.100 57.250 57.250 57.550
SWEDEN KRONA 7.0940 7.1460 7.2700 7.2213
SWITZERLAND FRANC 1.4145 1.4273 1.4230 1.4081
TAIWAN DOLLAR 27.490 27.520 27.460 27.480
THAILAND BAHT 25.750 25.770 25.810 25.800
*UNITED KINGDOM POUND 1.6632 1.6534 1.6285 1.6283
MEMO:
**UNITED STATES DOLLAR 91.57 92.26 92.68 92.24
*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 February 14, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 31, 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:
MONETARY (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31
*AUSTRALIA DOLLAR 0.7722 0.7690 0.7700 0.7657 0.7625
AUSTRIA SCHILLING 11.550 11.600 11.559 11.521 11.524
BELGIUM FRANC 33.880 33.980 33.870 33.780 33.810
CANADA DOLLAR 1.3443 1.3407 1.3455 1.3482 1.3474
CHINA,P.R. YUAN 8.3248 8.3244 8.3240 8.3238 8.3234
DENMARK KRONE 6.2605 6.2820 6.2690 6.2440 6.2515
*EURO COMMUNITY ECU 1.1816 1.1755 1.1781 1.1825 1.1807
FINLAND MARKKA 4.8550 4.8941 4.8920 4.8650 4.8860
FRANCE FRANC 5.5365 5.5510 5.5330 5.5265 5.5235
GERMANY D. MARK 1.6424 1.6485 1.6427 1.6375 1.6362
GREECE DRACHMA 257.45 258.30 258.08 257.00 257.55
HONG KONG DOLLAR 7.7415 7.7425 7.7425 7.7488 7.7490
INDIA RUPEE 35.900 35.900 35.900 35.830 35.900
*IRELAND POUND 1.6005 1.5925 1.5985 1.5935 1.5905
ITALY LIRA 1597.60 1615.20 1612.90 1609.10 1610.50
JAPAN YEN 119.45 121.19 121.98 121.55 121.25
MALAYSIA RINGGIT 2.4898 2.4935 2.4970 2.4864 2.4863
MEXICO PESO 7.8300 7.8175 7.8325 7.8450 7.8200
NETHERLANDS GUILDER 1.8455 1.8511 1.8442 1.8393 1.8398
*NEW ZEALAND DOLLAR 0.6900 0.6874 0.6883 0.6900 0.6885
NORWAY KRONE 6.4905 6.5435 6.5460 6.4800 6.4915
PORTUGAL ESCUDO 164.28 165.10 164.75 164.10 164.15
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5835 4.5700 4.5575 4.5690 4.5600
SOUTH KOREA WON 857.50 861.00 861.50 867.00 867.00
SPAIN PESETA 138.180 139.000 138.850 138.300 138.680
SRI LANKA RUPEE 57.650 57.590 57.620 57.720 57.670
SWEDEN KRONA 7.2605 7.3040 7.2823 7.2260 7.2430
SWITZERLAND FRANC 1.4226 1.4291 1.4255 1.4226 1.4190
TAIWAN DOLLAR 27.470 27.470 27.470 27.460 27.450
THAILAND BAHT 25.810 25.850 25.890 25.970 25.910
*UNITED KINGDOM POUND 1.6240 1.6155 1.6207 1.6183 1.6012
MEMO:
**UNITED STATES DOLLAR 92.74 93.23 93.12 92.94 93.01
*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 February 14, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 7, 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:
MONETARY (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7
*AUSTRALIA DOLLAR 0.7670 0.7630 0.7613 0.7648 0.7611
AUSTRIA SCHILLING 11.563 11.570 11.590 11.625 11.768
BELGIUM FRANC 33.900 33.910 33.980 34.090 34.530
CANADA DOLLAR 1.3434 1.3431 1.3430 1.3484 1.3493
CHINA,P.R. YUAN 8.3231 8.3227 8.3225 8.3216 8.3216
DENMARK KRONE 6.2670 6.2620 6.2815 6.3020 6.3770
*EURO COMMUNITY ECU 1.1760 1.1772 1.1779 1.1752 1.1600
FINLAND MARKKA 4.9080 4.8999 4.9085 4.9050 4.9540
FRANCE FRANC 5.5560 5.5560 5.5645 5.5750 5.6483
GERMANY D. MARK 1.6399 1.6440 1.6483 1.6517 1.6748
GREECE DRACHMA 258.95 260.00 259.00 259.20 262.60
HONG KONG DOLLAR 7.7495 7.7498 7.7500 7.7498 7.7483
INDIA RUPEE 35.880 35.870 35.880 35.900 35.880
*IRELAND POUND 1.5935 1.5980 1.6082 1.6040 1.5885
ITALY LIRA 1623.90 1621.35 1623.00 1626.00 1634.50
JAPAN YEN 121.68 122.34 123.59 123.82 124.54
MALAYSIA RINGGIT 2.4862 2.4946 2.4930 2.4933 2.4938
MEXICO PESO 7.8170 7.8340 7.8150 7.8300 7.8050
NETHERLANDS GUILDER 1.8455 1.8462 1.8503 1.8542 1.8803
*NEW ZEALAND DOLLAR 0.6882 0.6898 0.6909 0.6885 0.6835
NORWAY KRONE 6.4885 6.4536 6.4575 6.4780 6.5610
PORTUGAL ESCUDO 165.00 165.35 165.40 165.98 167.75
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5300 4.5300 4.4900 4.4690 4.4400
SOUTH KOREA WON 869.00 871.00 872.00 868.00 872.00
SPAIN PESETA 139.650 139.350 139.450 139.730 141.250
SRI LANKA RUPEE 57.720 57.720 57.660 57.800 60.000
SWEDEN KRONA 7.2990 7.3230 7.3780 7.3880 7.4230
SWITZERLAND FRANC 1.4205 1.4260 1.4285 1.4255 1.4448
TAIWAN DOLLAR 27.460 27.460 27.520 27.520 27.540
THAILAND BAHT 25.900 25.910 25.940 25.980 26.050
*UNITED KINGDOM POUND 1.6135 1.6207 1.6380 1.6355 1.6228
MEMO:
**UNITED STATES DOLLAR 93.20 93.29 93.44 93.63 94.52
*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.
1FEDERAL RESERVE STATISTICAL RELEASE February 14, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 14, 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:
MONETARY (CURRENCY UNITS PER DOLLAR)
COUNTRY UNIT Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14
*AUSTRALIA DOLLAR 0.7572 0.7583 0.7590 0.7676 0.7655
AUSTRIA SCHILLING 11.651 11.765 11.843 11.878 11.863
BELGIUM FRANC 34.150 34.510 34.760 34.790 34.800
CANADA DOLLAR 1.3518 1.3558 1.3557 1.3531 1.3502
CHINA,P.R. YUAN 8.3216 8.3216 8.3200 8.3222 8.3225
DENMARK KRONE 6.3165 6.3760 6.4180 6.4310 6.4275
*EURO COMMUNITY ECU 1.1725 1.1650 1.1570 1.1530 1.1525
FINLAND MARKKA 4.9063 4.9455 4.9520 4.9860 5.0020
FRANCE FRANC 5.5915 5.6415 5.6870 5.6950 5.6905
GERMANY D. MARK 1.6563 1.6731 1.6858 1.6869 1.6859
GREECE DRACHMA 260.13 261.18 262.50 263.40 263.45
HONG KONG DOLLAR 7.7460 7.7455 7.7460 7.7500 7.7500
INDIA RUPEE 35.890 35.890 35.840 35.950 35.890
*IRELAND POUND 1.6035 1.5975 1.5830 1.5803 1.5830
ITALY LIRA 1629.50 1638.70 1649.20 1661.00 1659.00
JAPAN YEN 122.74 123.17 124.02 124.35 124.06
MALAYSIA RINGGIT 2.4865 2.4888 2.4865 2.4855 2.4840
MEXICO PESO 7.8000 7.7950 7.7900 7.7940 7.7800
NETHERLANDS GUILDER 1.8592 1.8780 1.8914 1.8918 1.8930
*NEW ZEALAND DOLLAR 0.6842 0.6876 0.6870 0.6946 0.6935
NORWAY KRONE 6.5620 6.5815 6.6130 6.6555 6.6900
PORTUGAL ESCUDO 166.31 168.03 169.25 169.60 169.55
SINGAPORE DOLLAR 1.41 1.42 1.42 1.42 1.42
SOUTH AFRICA RAND 4.3950 4.4150 4.4075 4.4150 4.4185
SOUTH KOREA WON 871.50 871.50 871.50 877.50 877.00
SPAIN PESETA 140.060 141.430 142.550 142.860 142.790
SRI LANKA RUPEE 57.730 57.850 57.790 57.710 57.690
SWEDEN KRONA 7.3490 7.4080 7.3990 7.4070 7.3690
SWITZERLAND FRANC 1.4265 1.4345 1.4483 1.4531 1.4632
TAIWAN DOLLAR 27.530 27.560 27.560 27.560 27.560
THAILAND BAHT 25.940 25.940 25.990 26.040 26.100
*UNITED KINGDOM POUND 1.6390 1.6440 1.6338 1.6230 1.6207
MEMO:
**UNITED STATES DOLLAR 93.64 94.22 94.80 95.01 94.96
*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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Current release Other formats: Screen reader | ASCII
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Last update: February 18, 1997