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Release Date: July 21, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE July 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 27, 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 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27
*AUSTRALIA DOLLAR 0.7520 0.7508 0.7513 0.7495 0.7455
AUSTRIA SCHILLING 12.108 12.141 12.142 12.153 12.223
BELGIUM FRANC 35.520 35.610 35.610 35.630 35.840
CANADA DOLLAR 1.3895 1.3916 1.3948 1.3817 1.3815
CHINA,P.R. YUAN 8.3216 8.3214 8.3210 8.3210 8.3290
DENMARK KRONE 6.5560 6.5770 6.5710 6.5830 6.6180
*EURO COMMUNITY ECU 1.1393 1.1350 1.1357 1.1343 1.1287
FINLAND MARKKA 5.1420 5.1740 5.1645 5.1525 5.1840
FRANCE FRANC 5.8035 5.8235 5.8240 5.8260 5.8580
GERMANY D. MARK 1.7204 1.7264 1.7258 1.7272 1.7376
GREECE DRACHMA 271.50 272.30 272.45 272.95 274.20
HONG KONG DOLLAR 7.7485 7.7450 7.7450 7.7485 7.7495
INDIA RUPEE 35.830 35.840 35.820 35.830 35.830
*IRELAND POUND 1.5150 1.5140 1.5165 1.5100 1.5085
ITALY LIRA 1684.00 1685.50 1683.00 1688.00 1697.00
JAPAN YEN 115.30 114.80 113.95 113.23 114.67
MALAYSIA RINGGIT 2.5190 2.5209 2.5228 2.5220 2.5230
MEXICO PESO 7.9750 7.9440 7.9480 7.9550 7.9510
NETHERLANDS GUILDER 1.9365 1.9425 1.9420 1.9455 1.9550
*NEW ZEALAND DOLLAR 0.6827 0.6840 0.6848 0.6872 0.6789
NORWAY KRONE 7.2465 7.2545 7.2580 7.2600 7.3030
PORTUGAL ESCUDO 173.65 174.25 174.10 174.60 175.70
SINGAPORE DOLLAR 1.43 1.43 1.43 1.43 1.43
SOUTH AFRICA RAND 4.4995 4.5025 4.5070 4.5120 4.5205
SOUTH KOREA WON 890.00 889.50 890.00 890.00 890.00
SPAIN PESETA 145.450 145.520 145.650 145.980 146.950
SRI LANKA RUPEE 58.430 58.500 58.540 58.470 58.490
SWEDEN KRONA 7.7010 7.7305 7.6925 7.7050 7.7260
SWITZERLAND FRANC 1.4328 1.4393 1.4383 1.4382 1.4496
TAIWAN DOLLAR 27.920 27.900 27.880 27.860 27.840
THAILAND BAHT 25.100 25.200 25.350 25.400 25.300
*UNITED KINGDOM POUND 1.6688 1.6643 1.6625 1.6660 1.6620
MEMO:
**UNITED STATES DOLLAR 95.11 95.28 95.18 95.06 95.59
*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 July 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 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 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4
*AUSTRALIA DOLLAR 0.7550 0.7529 0.7525 0.7537
AUSTRIA SCHILLING 12.270 12.253 12.329 12.308
BELGIUM FRANC 35.970 36.000 36.210 36.100
CANADA DOLLAR 1.3810 1.3803 1.3770 1.3736
CHINA,P.R. YUAN 8.3207 8.3208 8.3210 8.3214
DENMARK KRONE 6.6379 6.6250 6.6830 6.6625
*EURO COMMUNITY ECU 1.1266 1.1275 1.1202 1.1255 H
FINLAND MARKKA 5.1941 5.1890 5.2330 5.2100
FRANCE FRANC 5.8752 5.8680 5.9090 5.8970
GERMANY D. MARK 1.7438 1.7421 1.7529 1.7498 O
GREECE DRACHMA 274.59 274.22 276.40 275.80
HONG KONG DOLLAR 7.7475 7.7462 7.7472 7.7445
INDIA RUPEE 35.850 35.830 35.800 35.790 L
*IRELAND POUND 1.5130 1.5160 1.5067 1.5330
ITALY LIRA 1699.30 1694.50 1706.70 1702.40
JAPAN YEN 114.61 114.93 114.52 113.46 I
MALAYSIA RINGGIT 2.5245 2.5235 2.5255 2.5202
MEXICO PESO 7.9520 7.9300 7.9510 7.9530
NETHERLANDS GUILDER 1.9630 1.9609 1.9755 1.9697 D
*NEW ZEALAND DOLLAR 0.6790 0.6780 0.6780 0.6775
NORWAY KRONE 7.3283 7.3050 7.3530 7.2925
PORTUGAL ESCUDO 175.98 176.10 177.00 176.70 A
SINGAPORE DOLLAR 1.43 1.43 1.43 1.43
SOUTH AFRICA RAND 4.5385 4.5310 4.5330 4.5250
SOUTH KOREA WON 890.00 890.00 890.50 889.00 Y
SPAIN PESETA 147.300 147.250 148.150 147.800
SRI LANKA RUPEE 58.540 58.470 58.510 58.520
SWEDEN KRONA 7.7345 7.7370 7.7710 7.7140
SWITZERLAND FRANC 1.4606 1.4590 1.4719 1.4660
TAIWAN DOLLAR 27.820 27.820 27.870 27.890
THAILAND BAHT 25.150 24.520 30.180 29.000
*UNITED KINGDOM POUND 1.6650 1.6574 1.6670 1.6885
MEMO:
**UNITED STATES DOLLAR 95.77 95.79 96.07 95.61
*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 July 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 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 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11
*AUSTRALIA DOLLAR 0.7435 0.7470 0.7450 0.7430 0.7404
AUSTRIA SCHILLING 12.278 12.376 12.390 12.327 12.450
BELGIUM FRANC 36.000 36.300 36.360 36.170 36.550
CANADA DOLLAR 1.3762 1.3745 1.3730 1.3736 1.3705
CHINA,P.R. YUAN 8.3218 8.3219 8.3220 8.3213 8.3206
DENMARK KRONE 6.6590 6.7040 6.7100 6.6785 6.7470
*EURO COMMUNITY ECU 1.1250 1.1193 1.1185 1.1224 1.1131
FINLAND MARKKA 5.2060 5.2260 5.2200 5.2125 5.2500
FRANCE FRANC 5.8960 5.9340 5.9460 5.9218 5.9790
GERMANY D. MARK 1.7491 1.7587 1.7615 1.7518 1.7704
GREECE DRACHMA 275.45 277.00 276.94 275.90 278.30
HONG KONG DOLLAR 7.7428 7.7436 7.7430 7.7425 7.7462
INDIA RUPEE 35.820 35.800 35.780 35.770 35.730
*IRELAND POUND 1.5200 1.5200 1.5160 1.5275 1.5155
ITALY LIRA 1703.70 1713.25 1717.20 1712.20 1717.90
JAPAN YEN 112.60 112.76 112.97 113.08 113.88
MALAYSIA RINGGIT 2.5248 2.5050 2.5044 2.4890 2.5050
MEXICO PESO 7.9070 7.9190 7.8980 7.8790 7.8520
NETHERLANDS GUILDER 1.9679 1.9808 1.9837 1.9728 1.9933
*NEW ZEALAND DOLLAR 0.6745 0.6757 0.6730 0.6724 0.6697
NORWAY KRONE 7.3060 7.3650 7.3400 7.3415 7.4100
PORTUGAL ESCUDO 176.60 177.90 177.83 177.30 178.80
SINGAPORE DOLLAR 1.44 1.44 1.44 1.43 1.44
SOUTH AFRICA RAND 4.5395 4.5565 4.5580 4.5525 4.5480
SOUTH KOREA WON 889.00 890.00 890.00 891.00 892.00
SPAIN PESETA 147.640 148.600 148.760 148.020 149.350
SRI LANKA RUPEE 58.520 58.650 58.620 58.620 58.580
SWEDEN KRONA 7.7275 7.7780 7.7245 7.7250 7.7520
SWITZERLAND FRANC 1.4590 1.4655 1.4602 1.4498 1.4601
TAIWAN DOLLAR 27.920 27.940 27.950 27.870 27.870
THAILAND BAHT 28.900 28.920 29.100 29.040 30.150
*UNITED KINGDOM POUND 1.6870 1.6885 1.6840 1.6881 1.6935
MEMO:
**UNITED STATES DOLLAR 95.50 95.88 95.98 95.69 96.27
*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 July 18, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 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 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18
*AUSTRALIA DOLLAR 0.7360 0.7343 0.7355 0.7357 0.7430
AUSTRIA SCHILLING 12.605 12.680 12.638 12.607 12.585
BELGIUM FRANC 36.910 37.210 37.130 37.000 36.970
CANADA DOLLAR 1.3690 1.3708 1.3736 1.3781 1.3746
CHINA,P.R. YUAN 8.3210 8.3216 8.3219 8.3210 8.3215
DENMARK KRONE 6.8070 6.8700 6.8540 6.8260 6.8105
*EURO COMMUNITY ECU 1.1005 1.0960 1.0977 1.1014 1.1025
FINLAND MARKKA 5.2990 5.3210 5.3100 5.2930 5.2873
FRANCE FRANC 6.0430 6.0855 6.0730 6.0540 6.0475
GERMANY D. MARK 1.7885 1.8029 1.7987 1.7922 1.7885
GREECE DRACHMA 279.90 282.70 282.45 281.48 280.97
HONG KONG DOLLAR 7.7495 7.7485 7.7498 7.7500 7.7515
INDIA RUPEE 35.750 35.730 35.730 35.720 35.710
*IRELAND POUND 1.5070 1.4975 1.5000 1.5060 1.5015
ITALY LIRA 1736.00 1749.50 1745.10 1743.90 1742.30
JAPAN YEN 113.76 115.87 116.28 116.13 115.46
MALAYSIA RINGGIT 2.5690 2.5690 2.5930 2.5905 2.6475
MEXICO PESO 7.8720 7.8870 7.9230 7.8590 7.9030
NETHERLANDS GUILDER 2.0125 2.0290 2.0258 2.0185 2.0148
*NEW ZEALAND DOLLAR 0.6655 0.6630 0.6592 0.6557 0.6523
NORWAY KRONE 7.4660 7.5580 7.4715 7.4050 7.3953
PORTUGAL ESCUDO 180.28 182.00 181.80 181.04 180.63
SINGAPORE DOLLAR 1.44 1.44 1.45 1.46 1.47
SOUTH AFRICA RAND 4.5555 4.5560 4.5570 4.5585 4.5680
SOUTH KOREA WON 893.50 894.00 896.00 896.00 897.00
SPAIN PESETA 151.020 151.830 151.550 150.950 150.900
SRI LANKA RUPEE 58.570 58.570 58.740 58.700 58.700
SWEDEN KRONA 7.7995 7.8640 7.8300 7.7810 7.7687
SWITZERLAND FRANC 1.4720 1.4803 1.4832 1.4815 1.4730
TAIWAN DOLLAR 27.940 27.960 27.970 27.970 27.960
THAILAND BAHT 29.800 30.100 29.900 30.700 31.000
*UNITED KINGDOM POUND 1.6882 1.6765 1.6745 1.6750 1.6761
MEMO:
**UNITED STATES DOLLAR 96.90 97.72 97.67 97.48 97.26
*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: July 21, 1997