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


Release Date: July 21, 1997

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H.10(512) JULY 21, 1997
 
 
FOR THE WEEK ENDING JULY 18, 1997
 
 
(CURRENCY UNITS PER DOLLAR)
COUNTRY MONETARY
UNIT
Jul. 14Jul. 15Jul. 16Jul. 17Jul. 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      1.4420       1.4433       1.4490       1.4590       1.4692   
 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.
 

THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
 

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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