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


Release Date: October 06, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE October 6, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 12, 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:
(CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Sep. 8 Sep. 9 Sep. 10Sep. 11Sep. 12
*AUSTRALIA      DOLLAR         0.7300       0.7300       0.7270       0.7200       0.7215 
 AUSTRIA         SCHILLING     12.725       12.755       12.658       12.565       12.473  
 BELGIUM        FRANC        37.360       37.430       37.150       36.780       36.610  
 CANADA         DOLLAR        1.3830       1.3845       1.3852       1.3920       1.3935 
 CHINA,P.R.     YUAN          N.A.         8.3181       8.3187       8.3189       8.3181 
 DENMARK        KRONE         6.8870       6.9000       6.8420       6.7755       6.7470 
*EURO COMMUNITY ECU           1.0845       1.0825       1.0906       1.1010       1.1065 
 FINLAND        MARKKA        5.4275       5.4250       5.3810       5.3350       5.3100 
 FRANCE         FRANC         6.0860       6.0950       6.0420       5.9840       5.9604 
 GERMANY        D. MARK       1.8084       1.8120       1.7978       1.7815       1.7715 
 GREECE         DRACHMA     284.40       284.45       283.00       280.00       278.90   
 HONG KONG      DOLLAR        7.7475       7.7457       7.7453       7.7460       7.7460 
 INDIA          RUPEE        36.560       36.660       36.470       36.650       36.600  
*IRELAND        POUND         1.4870       1.4905       1.4945       1.5022       1.5080 
 ITALY          LIRA       1762.00      1766.10      1754.60      1738.50      1732.00   
 JAPAN          YEN         121.02       119.05       119.26       119.58       120.93   
 MALAYSIA       RINGGIT       2.9175       2.9150       2.9165       2.9575       2.9690 
 MEXICO         PESO          7.7850       7.7800       7.7775       7.7800       7.7775 
 NETHERLANDS    GUILDER       2.0375       2.0415       2.0255       2.0052       1.9976 
*NEW ZEALAND    DOLLAR        0.6374       0.6360       0.6358       0.6330       0.6340 
 NORWAY         KRONE        7.4468       7.4535       7.4140       7.3160       7.2925  
 PORTUGAL       ESCUDO        183.40       183.85       182.40       181.06       180.20 
 SINGAPORE      DOLLAR          1.51         1.50         1.51         1.51         1.51 
 SOUTH AFRICA   RAND         4.6921       4.7025       4.7025       4.6960       4.6890  
 SOUTH KOREA    WON         910.00       911.00       911.00       911.00       911.00   
 SPAIN          PESETA      152.650      152.850      151.600      150.250      149.600  
  SRI LANKA     RUPEE          59.520        59.550       59.750       59.750       59.800 
  SWEDEN        KRONA          7.7685        7.7990       7.7985       7.7485       7.6630 
  SWITZERLAND   FRANC         1.4875        1.4885       1.4774       1.4710       1.4662  
  TAIWAN        DOLLAR        28.900        28.900       28.700       28.700       28.700  
  THAILAND      BAHT          34.250        33.550       34.200       35.000       35.300  
 *UNITED KINGDOMPOUND          1.5827        1.5882       1.5890       1.5968       1.6085 
                      
  MEMO:               
**UNITED STATES DOLLAR        99.22         99.09        98.64        98.08        97.84   
 
*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 AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
 

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 October 6, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19
*AUSTRALIA      DOLLAR         0.7199       0.7165       0.7163       0.7165       0.7203 
 AUSTRIA        SCHILLING     12.393       12.438       12.468       12.475       12.480  
 BELGIUM        FRANC        36.370       36.440       36.580       36.710       36.580  
 CANADA         DOLLAR        1.3922       1.3914       1.3888       1.3911       1.3902 
 CHINA,P.R.     YUAN          8.3181       8.3171       8.3175       8.3173       8.3164 
 DENMARK        KRONE         6.7090       6.7240       6.7440       6.7690       6.7490 
*EURO COMMUNITY ECU           1.1125       1.1070       1.1065       1.1036       1.1065 
 FINLAND        MARKKA        5.2550       5.2870       5.3080       5.3070       5.2830 
 FRANCE         FRANC         5.9210       5.9320       5.9510       5.9710       5.9530 
 GERMANY        D. MARK       1.7604       1.7680       1.7721       1.7780       1.7717 
 GREECE         DRACHMA     278.30       279.30       280.15       280.93       279.80   
 HONG KONG      DOLLAR        7.7455       7.7445       7.7452       7.7427       7.7422 
 INDIA          RUPEE        36.460       36.650       36.460       36.400       36.500  
*IRELAND        POUND         1.5120       1.4920       1.4955       1.4930       1.4865 
 ITALY          LIRA       1718.50      1723.20      1730.05      1735.80      1728.50   
 JAPAN          YEN         120.40       121.10       120.99       121.98       121.93   
 MALAYSIA       RINGGIT       2.9760       3.0000       3.0100       3.0200       3.0360 
 MEXICO         PESO          7.7675       7.7670       7.7500       7.7650       7.7525 
 NETHERLANDS    GUILDER       1.9843       1.9880       1.9955       2.0023       1.9958 
*NEW ZEALAND    DOLLAR        0.6360       0.6337       0.6363       0.6305       0.6335 
 NORWAY         KRONE        7.2630       7.2950       7.1910       7.2255       7.2175  
 PORTUGAL       ESCUDO        179.20       179.55       180.17       180.76       180.05 
 SINGAPORE      DOLLAR          1.51         1.51         1.52         1.52         1.52 
 SOUTH AFRICA   RAND         4.6750       4.6800       4.6825       4.6780       4.6775  
  SOUTH KOREA   WON          911.00        911.00       911.00       912.00       916.00   
  SPAIN         PESETA       148.660       149.150      149.600      150.100      149.520  
  SRI LANKA     RUPEE          59.700        59.680       59.700       59.600       59.650 
  SWEDEN        KRONA          7.6200        7.6290       7.6210       7.6150       7.6050 
  SWITZERLAND   FRANC         1.4494        1.4480       1.4593       1.4665       1.4588  
  TAIWAN        DOLLAR        28.700        28.700       28.650       28.700       28.700  
  THAILAND      BAHT          35.350        35.650       35.950       35.600       35.850  
 *UNITED KINGDOMPOUND          1.6042        1.5941       1.5985       1.6137       1.6112 
       
  MEMO:               
**UNITED STATES DOLLAR        97.37         97.68        97.82        98.03        97.82   
 
*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 AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
 

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 October 6, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 26, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26
*AUSTRALIA      DOLLAR         0.7195       0.7195       0.7206       0.7255       0.7227 
 AUSTRIA        SCHILLING     12.604       12.641       12.489       12.437       12.395  
 BELGIUM        FRANC        37.030       37.080       36.620       36.510       36.330  
 CANADA         DOLLAR        1.3890       1.3903       1.3875       1.3842       1.3839 
 CHINA,P.R.     YUAN          8.3159       8.3154       8.3151       8.3150       8.3150 
 DENMARK        KRONE         6.8330       6.8400       6.7550       6.7317       6.7079 
*EURO COMMUNITY ECU           1.0940       1.0930       1.1055       1.1092       1.1107 
 FINLAND        MARKKA        5.3580       5.3590       5.2947       5.2857       5.2756 
 FRANCE         FRANC         6.0275       6.0360       5.9625       5.9400       5.9168 
 GERMANY        D. MARK       1.7955       1.7956       1.7759       1.7686       1.7619 
 GREECE         DRACHMA     283.32       283.54       280.63       279.20       278.60   
 HONG KONG      DOLLAR        7.7420       7.7430       7.7402       7.7380       7.7390 
 INDIA          RUPEE        36.400       36.400       36.300       36.250       36.250  
*IRELAND        POUND         1.4610       1.4600       1.4725       1.4690       1.4615 
 ITALY          LIRA       1752.00      1752.00      1733.70      1726.95      1722.00   
 JAPAN          YEN         122.25       121.53       120.40       121.30       120.87   
 MALAYSIA       RINGGIT       3.1250       3.0750       3.0600       3.1225       3.1425 
 MEXICO         PESO          7.7250       7.7700       7.8225       7.8150       7.8250 
 NETHERLANDS    GUILDER       2.0198       2.0232       1.9980       1.9916       1.9820 
*NEW ZEALAND    DOLLAR        0.6347       0.6360       0.6385       0.6413       0.6412 
 NORWAY         KRONE        7.2855       7.2515       7.1944       7.1537       7.1343  
 PORTUGAL       ESCUDO        182.34       182.60       180.62       179.90       179.36 
 SINGAPORE      DOLLAR          1.53         1.51         1.51         1.52         1.53 
 SOUTH AFRICA   RAND         4.7040       4.7020       4.6935       4.6895       4.6800  
  SOUTH KOREA   WON          916.00        916.00       916.00       917.00       918.00   
  SPAIN         PESETA       151.470       151.530      149.840      149.250      148.710  
  SRI LANKA     RUPEE          59.630        59.750       59.700       59.650       59.670 
  SWEDEN        KRONA          7.6950        7.6345       7.5530       7.5392       7.5734 
  SWITZERLAND   FRANC         1.4726        1.4745       1.4601       1.4578       1.4530  
  TAIWAN        DOLLAR        28.700        28.660       28.660       28.660       28.760  
  THAILAND      BAHT          36.550        35.270       35.150       34.750       34.950  
 *UNITED KINGDOMPOUND          1.6025        1.6115       1.6103       1.6279       1.6100 
       
  MEMO:               
**UNITED STATES DOLLAR        98.72         98.59        97.73        97.45        97.32   
 
*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 AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
 

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 October 6, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 3, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Sep. 29Sep. 30Oct. 1 Oct. 2 Oct. 3
*AUSTRALIA      DOLLAR         0.7190       0.7250       0.7280       0.7283       0.7275 
 AUSTRIA        SCHILLING     12.368       12.436       12.500       12.453       12.382  
 BELGIUM        FRANC        36.280       36.490       36.690       36.610       36.310  
 CANADA         DOLLAR        1.3848       1.3824       1.3791       1.3747       1.3713 
 CHINA,P.R.     YUAN          8.3152       8.3149       8.3149       8.3149       8.3149 
 DENMARK        KRONE         6.6975       6.7300       6.7610       6.7500       6.6980 
*EURO COMMUNITY ECU           1.1135       1.1090       1.1040       1.1062       1.1129 
 FINLAND        MARKKA        5.2625       5.2900       5.3166       5.3120       5.2780 
 FRANCE         FRANC         5.9085       5.9335       5.9630       5.9570       5.9180 
 GERMANY        D. MARK       1.7584       1.7671       1.7754       1.7721       1.7590 
 GREECE         DRACHMA     277.85       279.04       280.35       280.26       277.90   
 HONG KONG      DOLLAR        7.7387       7.7385       7.7370       7.7380       7.7383 
 INDIA          RUPEE        36.227       36.190       36.200       37.000       36.250  
*IRELAND        POUND         1.4620       1.4525       1.4505       1.4525       1.4545 
 ITALY          LIRA       1722.00      1726.00      1739.00      1737.39      1723.70   
 JAPAN          YEN         121.00       120.71       120.80       121.80       121.93   
 MALAYSIA       RINGGIT       3.1900       3.2475       3.3675       3.3250       3.3780 
 MEXICO         PESO          7.8175       7.7750       7.7557       7.7575       7.7540 
 NETHERLANDS    GUILDER       1.9805       1.9902       1.9997       1.9964       1.9815 
*NEW ZEALAND    DOLLAR        0.6375       0.6398       0.6425       0.6427       0.6415 
 NORWAY         KRONE        7.0900       7.1055       7.1360       7.1063       7.0220  
 PORTUGAL       ESCUDO        179.20       180.03       180.90       180.60       179.30 
  SINGAPORE     DOLLAR           1.53          1.53         1.54         1.53         1.54 
  SOUTH AFRICA  RAND          4.6630        4.6605       4.6730       4.6625       4.6715  
  SOUTH KOREA   WON          917.00        917.00       915.00       916.00       916.00   
  SPAIN         PESETA       148.600       149.330      149.800      149.750      148.600  
  SRI LANKA     RUPEE          59.800        59.800       59.800       59.950       60.050 
  SWEDEN        KRONA          7.5600        7.5975       7.6020       7.5990       7.5050 
  SWITZERLAND   FRANC         1.4510        1.4548       1.4609       1.4560       1.4491  
  TAIWAN        DOLLAR        28.660        28.660       28.660       28.700       28.680  
  THAILAND      BAHT          35.750        35.850       35.950       35.650       35.850  
 *UNITED KINGDOMPOUND          1.6142        1.6117       1.6145       1.6135       1.6130 
                      
  MEMO:                
**UNITED STATES DOLLAR        97.22         97.47        97.76        97.74        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 AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.
 

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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