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Release Date: April 21, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE April 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 28, 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 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28
*AUSTRALIA DOLLAR 0.7870 0.7817 0.7830 0.7816 0.7835
AUSTRIA SCHILLING 11.883 11.915 11.903 11.799 11.820
BELGIUM FRANC 34.820 34.920 34.890 34.620 34.630
CANADA DOLLAR 1.3780 1.3779 1.3746 1.3770 1.3810
CHINA,P.R. YUAN 8.3256 8.3268 8.3266 8.3264 8.3264
DENMARK KRONE 6.4350 6.4570 6.4510 6.3780 6.3990
*EURO COMMUNITY ECU 1.1509 1.1465 1.1490 1.1586 1.1580
FINLAND MARKKA 5.0430 5.0530 5.0200 4.9830 4.9834
FRANCE FRANC 5.6910 5.7080 5.7030 5.6520 5.6495
GERMANY D. MARK 1.6877 1.6921 1.6917 1.6753 1.6788
GREECE DRACHMA 265.95 266.73 267.20 264.95 265.46
HONG KONG DOLLAR 7.7480 7.7492 7.7507 7.7493 7.7500
INDIA RUPEE 35.885 35.900 35.900 35.900 35.910
*IRELAND POUND 1.5755 1.5723 1.5730 1.5730 1.5780
ITALY LIRA 1689.30 1694.80 1686.00 1672.50 1675.60
JAPAN YEN 122.93 123.90 124.23 123.65 123.90
MALAYSIA RINGGIT 2.4780 2.4790 2.4822 2.4798 2.4820
MEXICO PESO 7.9000 7.8920 7.9100 7.9130 7.9300
NETHERLANDS GUILDER 1.8975 1.9030 1.9030 1.8866 1.8878
*NEW ZEALAND DOLLAR 0.6974 0.6955 0.6934 0.6943 0.6945
NORWAY KRONE 6.7150 6.6799 6.6920 6.6297 6.6380
PORTUGAL ESCUDO 169.66 170.35 170.11 168.80 168.65
SINGAPORE DOLLAR 1.44 1.44 1.45 1.45 1.45
SOUTH AFRICA RAND 4.4275 4.4184 4.4240 4.4215 4.4250
SOUTH KOREA WON 890.00 891.00 892.00 896.00 897.50
SPAIN PESETA 143.200 143.750 143.480 142.070 142.120
SRI LANKA RUPEE 57.740 58.020 58.350 58.200 58.250
SWEDEN KRONA 7.6270 7.6680 7.6440 7.5490 7.5750
SWITZERLAND FRANC 1.4564 1.4675 1.4651 1.4490 1.4505
TAIWAN DOLLAR 27.560 27.590 27.600 27.560 27.560
THAILAND BAHT 25.970 25.990 26.030 26.020 25.990
*UNITED KINGDOM POUND 1.6171 1.6172 1.6276 1.6312 1.6315
MEMO:
**UNITED STATES DOLLAR 95.36 95.67 95.52 94.88 95.00
*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 April 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 4, 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 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4
*AUSTRALIA DOLLAR 0.7840 0.7876 0.7845 0.7790 0.7755
AUSTRIA SCHILLING 11.802 11.775 11.776 11.752 11.830
BELGIUM FRANC 34.420 34.470 34.570 34.440 34.700
CANADA DOLLAR 1.3835 1.3865 1.3877 1.3887 1.3923
CHINA,P.R. YUAN 8.3255 8.3253 8.3263 8.3269 8.3268
DENMARK KRONE 6.3570 6.3680 6.3910 6.3630 6.4010
*EURO COMMUNITY ECU 1.1650 1.1645 1.1610 1.1650 1.1585
FINLAND MARKKA 4.9555 4.9750 5.0250 5.0080 5.0400
FRANCE FRANC 5.6165 5.6260 5.6470 5.6260 5.6590
GERMANY D. MARK 1.6678 1.6710 1.6751 1.6693 1.6802
GREECE DRACHMA 265.00 265.10 265.88 264.55 265.80
HONG KONG DOLLAR 7.7485 7.7475 7.7457 7.7480 7.7490
INDIA RUPEE 35.880 35.890 35.900 35.870 35.880
*IRELAND POUND 1.5840 1.5845 1.5805 1.5812 1.5735
ITALY LIRA 1667.60 1667.40 1663.50 1654.60 1663.30
JAPAN YEN 123.72 122.70 122.72 122.80 124.27
MALAYSIA RINGGIT 2.4760 2.4770 2.4823 2.4850 2.4870
MEXICO PESO 7.9300 7.9150 7.9300 7.9690 7.9520
NETHERLANDS GUILDER 1.8755 1.8794 1.8864 1.8787 1.8918
*NEW ZEALAND DOLLAR 0.6947 0.6973 0.6963 0.6927 0.6905
NORWAY KRONE 6.5950 6.7240 6.7940 6.7850 6.8330
PORTUGAL ESCUDO 167.82 168.04 168.38 167.88 169.12
SINGAPORE DOLLAR 1.44 1.44 1.44 1.43 1.44
SOUTH AFRICA RAND 4.4210 4.4130 4.4205 4.4190 4.4125
SOUTH KOREA WON 898.00 898.00 897.00 897.00 895.00
SPAIN PESETA 141.350 141.450 141.880 141.280 141.970
SRI LANKA RUPEE 58.360 58.450 58.300 58.400 58.320
SWEDEN KRONA 7.5400 7.6056 7.6480 7.5930 7.6130
SWITZERLAND FRANC 1.4383 1.4427 1.4445 1.4335 1.4422
TAIWAN DOLLAR 27.560 27.560 27.560 27.570 27.570
THAILAND BAHT 25.970 25.960 25.960 25.980 25.990
*UNITED KINGDOM POUND 1.6448 1.6485 1.6425 1.6460 1.6389
MEMO:
**UNITED STATES DOLLAR 94.53 94.54 94.74 94.46 95.06
*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.
1FEDERAL RESERVE STATISTICAL RELEASE April 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 11, 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 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11
*AUSTRALIA DOLLAR 0.7762 0.7810 0.7838 0.7814 0.7860
AUSTRIA SCHILLING 12.027 12.045 12.129 12.095 12.140
BELGIUM FRANC 35.250 35.300 35.600 35.450 35.580
CANADA DOLLAR 1.3894 1.3880 1.3882 1.3916 1.3976
CHINA,P.R. YUAN 8.3266 8.3266 8.3265 8.3265 8.3269
DENMARK KRONE 6.5094 6.5152 6.5680 6.5480 6.5700
*EURO COMMUNITY ECU 1.1445 1.1420 1.1345 1.1360 1.1331
FINLAND MARKKA 5.1070 5.1104 5.1410 5.1320 5.1525
FRANCE FRANC 5.7500 5.7550 5.7995 5.7820 5.8000
GERMANY D. MARK 1.7086 1.7115 1.7243 1.7181 1.7238
GREECE DRACHMA 268.85 269.44 270.93 270.10 271.20
HONG KONG DOLLAR 7.7476 7.7495 7.7490 7.7491 7.7493
INDIA RUPEE 35.880 35.890 35.860 35.850 35.880
*IRELAND POUND 1.5522 1.5500 1.5450 1.5490 1.5455
ITALY LIRA 1682.80 1687.20 1700.80 1698.75 1698.50
JAPAN YEN 125.67 126.08 126.86 125.95 126.04
MALAYSIA RINGGIT 2.4993 2.5055 2.5046 2.5055 2.5060
MEXICO PESO 7.9020 7.8870 7.8910 7.9091 7.9230
NETHERLANDS GUILDER 1.9224 1.9242 1.9375 1.9323 1.9385
*NEW ZEALAND DOLLAR 0.6892 0.6886 0.6935 0.6916 0.6938
NORWAY KRONE 6.9638 6.9391 6.9760 6.9600 6.9820
PORTUGAL ESCUDO 171.45 171.76 173.00 172.05 172.40
SINGAPORE DOLLAR 1.44 1.44 1.44 1.44 1.44
SOUTH AFRICA RAND 4.4290 4.4260 4.4390 4.4550 4.4510
SOUTH KOREA WON 896.00 896.00 896.00 895.00 895.00
SPAIN PESETA 144.400 144.550 145.570 145.150 145.350
SRI LANKA RUPEE 58.450 58.500 58.650 58.750 58.830
SWEDEN KRONA 7.7100 7.6550 7.7005 7.6990 7.6959
SWITZERLAND FRANC 1.4648 1.4692 1.4770 1.4704 1.4660
TAIWAN DOLLAR 27.570 27.600 27.620 27.590 27.660
THAILAND BAHT 26.050 26.090 26.110 26.080 26.090
*UNITED KINGDOM POUND 1.6277 1.6233 1.6220 1.6230 1.6245
MEMO:
**UNITED STATES DOLLAR 96.23 96.36 96.92 96.65 96.83
*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 April 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 18, 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 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18
*AUSTRALIA DOLLAR 0.7790 0.7755 0.7716 0.7735 0.7740
AUSTRIA SCHILLING 12.136 12.202 12.168 12.141 12.086
BELGIUM FRANC 35.600 35.790 35.660 35.610 35.370
CANADA DOLLAR 1.3985 1.3967 1.3978 1.3975 1.3994
CHINA,P.R. YUAN 8.3265 8.3261 8.3256 8.3251 8.3251
DENMARK KRONE 6.5675 6.6060 6.5850 6.5725 6.5380
*EURO COMMUNITY ECU 1.1339 1.1270 1.1302 1.1335 1.1390
FINLAND MARKKA 5.1510 5.1940 5.1875 5.1940 5.1720
FRANCE FRANC 5.8010 5.8300 5.8110 5.8070 5.7735
GERMANY D. MARK 1.7245 1.7339 1.7290 1.7245 1.7125
GREECE DRACHMA 271.10 272.75 271.90 271.20 270.75
HONG KONG DOLLAR 7.7496 7.7498 7.7499 7.7498 7.7490
INDIA RUPEE 35.850 35.837 35.800 35.830 35.800
*IRELAND POUND 1.5415 1.5395 1.5405 1.5435 1.5505
ITALY LIRA 1696.30 1706.00 1703.40 1700.00 1693.00
JAPAN YEN 126.48 126.35 125.75 126.05 125.88
MALAYSIA RINGGIT 2.5089 2.5132 2.5107 2.5148 2.5125
MEXICO PESO 7.9100 7.8810 7.9890 7.8880 7.8750
NETHERLANDS GUILDER 1.9387 1.9497 1.9425 1.9387 1.9270
*NEW ZEALAND DOLLAR 0.6920 0.6873 0.6870 0.6893 0.6915
NORWAY KRONE 6.9705 7.0250 7.0580 7.0900 7.0580
PORTUGAL ESCUDO 172.10 173.55 173.20 172.90 172.39
SINGAPORE DOLLAR 1.44 1.44 1.44 1.44 1.44
SOUTH AFRICA RAND 4.4570 4.4640 4.4590 4.4555 4.4460
SOUTH KOREA WON 896.50 897.00 896.00 894.50 896.00
SPAIN PESETA 145.110 146.000 145.700 145.450 144.550
SRI LANKA RUPEE 58.900 58.860 59.000 58.920 58.860
SWEDEN KRONA 7.6360 7.7070 7.7230 7.7310 7.6780
SWITZERLAND FRANC 1.4689 1.4693 1.4715 1.4690 1.4589
TAIWAN DOLLAR 27.640 27.620 27.620 27.660 27.650
THAILAND BAHT 26.080 26.060 26.080 26.080 26.080
*UNITED KINGDOM POUND 1.6225 1.6255 1.6225 1.6310 1.6315
MEMO:
**UNITED STATES DOLLAR 96.87 97.17 96.98 96.85 96.44
*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: April 21, 1997