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: MONETARY (CURRENCY UNITS PER DOLLAR) COUNTRY UNIT Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 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 KINGDOM POUND 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 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 19, 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 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 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 KINGDOM POUND 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: MONETARY (CURRENCY UNITS PER DOLLAR) COUNTRY UNIT Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 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 KINGDOM POUND 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: MONETARY (CURRENCY UNITS PER DOLLAR) COUNTRY UNIT Sep. 29 Sep. 30 Oct. 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 KINGDOM POUND 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.