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


Release Date: April 28, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE April 25, 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:
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Mar. 31Apr. 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 KINGDOMPOUND          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 25, 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)
Apr. 7 Apr. 8 Apr. 9 Apr. 10Apr. 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 KINGDOMPOUND          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 25, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Apr. 14Apr. 15Apr. 16Apr. 17Apr. 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       7.8890       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 KINGDOMPOUND          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.
 

 

 
 
 
 
1FEDERAL RESERVE STATISTICAL RELEASE April 25, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 25, 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)
Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25
*AUSTRALIA      DOLLAR         0.7760       0.7780       0.7765       0.7755       0.7768 
 AUSTRIA        SCHILLING     11.983       12.061       12.055       12.073       12.138  
 BELGIUM        FRANC        35.160       35.370       35.330       35.400       35.600  
 CANADA         DOLLAR        1.3978       1.3957       1.3942       1.3928       1.3966 
 CHINA,P.R.     YUAN          8.3248       8.3249       8.3246       8.3248       8.3243 
 DENMARK        KRONE         6.4910       6.5320       6.5270       6.5300       6.5740 
*EURO COMMUNITY ECU           1.1425       1.1373       1.1373       1.1353       1.1292 
 FINLAND        MARKKA        5.1540       5.1780       5.1560       5.1560       5.1880 
 FRANCE         FRANC         5.7525       5.7885       5.7760       5.7900       5.8240 
 GERMANY        D. MARK       1.7032       1.7147       1.7123       1.7165       1.7246 
 GREECE         DRACHMA     270.00       272.08       272.23       272.25       274.35   
 HONG KONG      DOLLAR        7.7476       7.7470       7.7480       7.7475       7.7480 
 INDIA          RUPEE        35.780       35.790       35.760       35.770       35.782  
*IRELAND        POUND         1.5560       1.5545       1.5470       1.5515       1.5465 
 ITALY          LIRA       1695.00      1705.70      1703.80      1700.20      1718.61   
 JAPAN          YEN         125.66       126.25       126.16       125.96       125.88   
 MALAYSIA       RINGGIT       2.5060       2.4995       2.4975       2.5054       2.5085 
 MEXICO         PESO          7.8720       7.8700       7.8790       7.8560       7.7900 
 NETHERLANDS    GUILDER       1.9160       1.9280       1.9265       1.9300       1.9406 
*NEW ZEALAND    DOLLAR        0.6938       0.6938       0.6928       0.6920       0.6935 
 NORWAY         KRONE        7.0750       7.0947       7.0481       7.0700       7.0810  
 PORTUGAL       ESCUDO        171.40       172.46       172.10       172.11       173.10 
  SINGAPORE     DOLLAR           1.44          1.44         1.44         1.44         1.44 
  SOUTH AFRICA  RAND          4.4480        4.4490       4.4475       4.4440       4.4500  
  SOUTH KOREA   WON          895.00        895.00       894.50       895.00       894.50   
  SPAIN         PESETA       143.850       144.730      144.470      144.600      145.320  
  SRI LANKA     RUPEE          58.900        58.820       59.100       59.160       59.160 
  SWEDEN        KRONA          7.6430        7.6760       7.6450       7.6700       7.7780 
  SWITZERLAND   FRANC         1.4496        1.4596       1.4624       1.4615       1.4690  
  TAIWAN        DOLLAR        27.650        27.660       27.650       27.670       27.650  
  THAILAND      BAHT          26.070        26.070       26.070       26.070       26.080  
 *UNITED KINGDOMPOUND          1.6353        1.6362       1.6213       1.6250       1.6235 
                      
  MEMO:                
**UNITED STATES DOLLAR        96.12         96.56        96.55        96.60        97.04   
 
*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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