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

Release Date: November 17, 1997

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FEDERAL RESERVE STATISTICAL RELEASE                                     November 14, 1997



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  OCTOBER 24, 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       Oct. 20      Oct. 21      Oct. 22      Oct. 23      Oct. 24

 *AUSTRALIA      DOLLAR         0.7295       0.7230       0.7060       0.7015       0.7000
  AUSTRIA        SCHILLING     12.476       12.589       12.554       12.476       12.505
  BELGIUM        FRANC         36.570       36.950       36.790       36.570       36.570
  CANADA         DOLLAR         1.3850       1.3890       1.3915       1.3895       1.3920
  CHINA,P.R.     YUAN           8.3135       8.3132       8.3100       8.3136       8.3133
  DENMARK        KRONE          6.7500       6.8115       6.7910       6.7490       6.7551
 *EURO COMMUNITY ECU            1.1112       1.1030       1.1060       1.1117       1.1110
  FINLAND        MARKKA         5.3015       5.3520       5.3395       5.2960       5.3030
  FRANCE         FRANC          5.9410       5.9930       5.9775       5.9487       5.9415
  GERMANY        D. MARK        1.7724       1.7892       1.7835       1.7732       1.7741
  GREECE         DRACHMA      277.72       280.30       279.35       278.72       278.90
  HONG KONG      DOLLAR         7.7480       7.7510       7.7500       7.7275       7.7340
  INDIA          RUPEE         36.250       36.250       36.200       36.300       36.300
 *IRELAND        POUND          1.4714       1.4610       1.4650       1.4680       1.4640
  ITALY          LIRA        1730.50      1745.00      1740.67      1733.00      1731.70
  JAPAN          YEN          121.40       120.66       120.71       121.67       121.73
  MALAYSIA       RINGGIT        3.3325       3.3390       3.4000       3.3450       3.3905
  MEXICO         PESO           7.7250       7.7172       7.7240       7.7560       7.8400
  NETHERLANDS    GUILDER        1.9976       2.0152       2.0095       1.9967       1.9985
 *NEW ZEALAND    DOLLAR         0.6410       0.6365       0.6255       0.6225       0.6210
  NORWAY         KRONE         7.1040       7.2274       7.2475       7.1400       7.1265
  PORTUGAL       ESCUDO         180.53       182.30       181.51       180.44       180.52
  SINGAPORE      DOLLAR           1.57         1.58         1.59         1.57         1.58
  SOUTH AFRICA   RAND          4.6940       4.6980       4.7150       4.7280       4.7325
  SOUTH KOREA    WON          927.00       930.00       919.00       923.00       932.00
  SPAIN          PESETA       149.450      150.820      150.340      149.420      149.640
  SRI LANKA      RUPEE          59.750       59.750       59.700       59.750       59.750
  SWEDEN         KRONA          7.6120       7.6978       7.7078       7.6150       7.5890
  SWITZERLAND    FRANC         1.4732       1.4885       1.4793       1.4685       1.4636
  TAIWAN         DOLLAR        30.750       30.800       30.800       30.500       30.700
  THAILAND       BAHT          38.250       38.800       38.900       38.300       39.200
 *UNITED KINGDOM POUND          1.6297       1.6338       1.6338       1.6317       1.6347

  MEMO:
**UNITED STATES  DOLLAR        97.63        98.14        97.98        97.70        97.67

  *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                                     November 14, 1997



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  OCTOBER 31, 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       Oct. 27      Oct. 28      Oct. 29      Oct. 30      Oct. 31

 *AUSTRALIA      DOLLAR         0.6910       0.7025       0.7040       0.7008       0.7030
  AUSTRIA        SCHILLING     12.401       12.052       12.267       12.150       12.125
  BELGIUM        FRANC         36.360       35.670       35.770       35.610       35.520
  CANADA         DOLLAR         1.3981       1.4090       1.4015       1.4075       1.4099
  CHINA,P.R.     YUAN           8.3134       8.3130       8.3132       8.3136       8.3134
  DENMARK        KRONE          6.7080       6.5920       6.6104       6.5720       6.5480
 *EURO COMMUNITY ECU            1.1198       1.1390       1.1355       1.1395       1.1435
  FINLAND        MARKKA         5.2750       5.1860       5.1980       5.1900       5.1740
  FRANCE         FRANC          5.9050       5.7935       5.8065       5.7830       5.7670
  GERMANY        D. MARK        1.7625       1.7291       1.7366       1.7260       1.7220
  GREECE         DRACHMA      277.80       272.59       273.49       272.93       272.55
  HONG KONG      DOLLAR         7.7310       7.7350       7.7310       7.7305       7.7320
  INDIA          RUPEE         36.340       36.300       36.345       36.320       36.390
 *IRELAND        POUND          1.4820       1.5010       1.4928       1.4970       1.5052
  ITALY          LIRA        1722.00      1699.00      1702.90      1693.40      1690.10
  JAPAN          YEN          121.87       119.70       120.53       120.68       120.39
  MALAYSIA       RINGGIT        3.4000       3.4340       3.3925       3.4490       3.3250
  MEXICO         PESO           8.1400       8.3500       8.1500       8.3000       8.4100
  NETHERLANDS    GUILDER        1.9857       1.9491       1.9555       1.9470       1.9415
 *NEW ZEALAND    DOLLAR         0.6233       0.6270       0.6265       0.6235       0.6225
  NORWAY         KRONE         7.0960       7.0510       7.0633       7.0190       6.9780
  PORTUGAL       ESCUDO         179.50       176.45       177.02       176.22       175.90
  SINGAPORE      DOLLAR           1.58         1.57         1.58         1.58         1.57
  SOUTH AFRICA   RAND          4.7840       4.8265       4.8110       4.8300       4.8150
  SOUTH KOREA    WON          945.00       965.00       970.00       965.00       970.00
  SPAIN          PESETA       148.570      146.000      146.520      145.800      145.520
  SRI LANKA      RUPEE          59.800       59.700       59.750       59.720       59.800
  SWEDEN         KRONA          7.5760       7.5330       7.5311       7.5050       7.4890
  SWITZERLAND    FRANC         1.4552       1.4115       1.4178       1.4059       1.3995
  TAIWAN         DOLLAR        30.800       31.000       31.300       31.200       31.200
  THAILAND       BAHT          38.700       39.050       39.100       40.100       40.500
 *UNITED KINGDOM POUND          1.6548       1.6756       1.6721       1.6655       1.6786

  MEMO:
**UNITED STATES  DOLLAR        97.21        95.76        96.02        95.79        95.53

  *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                                     November 14, 1997



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 7, 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       Nov. 3       Nov. 4       Nov. 5       Nov. 6       Nov. 7

 *AUSTRALIA      DOLLAR         0.7120       0.7045       0.7030       0.6978       0.6940
  AUSTRIA        SCHILLING     12.208       12.118       12.128       12.101       12.010
  BELGIUM        FRANC         35.820       35.570       35.540       35.500       35.220
  CANADA         DOLLAR         1.4065       1.4039       1.4005       1.4025       1.4095
  CHINA,P.R.     YUAN           8.3129       8.3126       8.3122       8.3120       8.3117
  DENMARK        KRONE          6.6116       6.5620       6.5590       6.5430       6.5070
 *EURO COMMUNITY ECU            1.1365       1.1455       1.1450       1.1484       1.1541
  FINLAND        MARKKA         5.2194       5.1850       5.1790       5.1750       5.1490
  FRANCE         FRANC          5.8125       5.7765       5.7730       5.7613       5.7225
  GERMANY        D. MARK        1.7373       1.7237       1.7218       1.7200       1.7080
  GREECE         DRACHMA      271.90       271.80       269.82       270.55       269.00
  HONG KONG      DOLLAR         7.7345       7.7330       7.7315       7.7330       7.7310
  INDIA          RUPEE         36.405       36.400       36.400       36.500       36.550
 *IRELAND        POUND          1.4938       1.5190       1.5082       1.5074       1.5175
  ITALY          LIRA        1701.75      1690.20      1688.10      1684.90      1676.00
  JAPAN          YEN          121.04       121.83       122.56       123.16       123.97
  MALAYSIA       RINGGIT        3.2340       3.2850       3.2900       3.3000       3.3025
  MEXICO         PESO           8.2300       8.2500       8.1800       8.3800       8.3800
  NETHERLANDS    GUILDER        1.9580       1.9437       1.9422       1.9373       1.9245
 *NEW ZEALAND    DOLLAR         0.6328       0.6268       0.6250       0.6245       0.6240
  NORWAY         KRONE         7.0699       7.0335       7.0327       7.0080       6.9370
  PORTUGAL       ESCUDO         177.20       176.10       175.92       175.60       174.40
  SINGAPORE      DOLLAR           1.54         1.56         1.57         1.57         1.57
  SOUTH AFRICA   RAND          4.7880       4.8295       4.8180       4.8255       4.8360
  SOUTH KOREA    WON          976.00       965.00       974.00       975.30       985.00
  SPAIN          PESETA       146.800      145.650      145.520      145.230      144.350
  SRI LANKA      RUPEE          59.880       59.860       59.890       59.980       59.950
  SWEDEN         KRONA          7.5550       7.5290       7.5100       7.4870       7.4580
  SWITZERLAND    FRANC         1.4134       1.4070       1.4073       1.4050       1.3958
  TAIWAN         DOLLAR        31.400       30.850       30.600       30.800       31.000
  THAILAND       BAHT          39.250       38.750       39.100       39.300       38.650
 *UNITED KINGDOM POUND          1.6763       1.6832       1.6775       1.6920       1.6905

  MEMO:
**UNITED STATES  DOLLAR        96.11        95.71        95.75        95.62        95.35

  *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                                     November 14, 1997



  H.10(512)                  FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 14, 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       Nov. 10      Nov. 11      Nov. 12      Nov. 13      Nov. 14

 *AUSTRALIA      DOLLAR         0.6970                    0.6935       0.6962       0.6960
  AUSTRIA        SCHILLING     12.045                    12.106       12.095       12.185
  BELGIUM        FRANC         35.310                    35.610       35.500       35.740
  CANADA         DOLLAR         1.4071                    1.4090       1.4082       1.4127
  CHINA,P.R.     YUAN           8.3113                    8.3108       8.3105       8.3106
  DENMARK        KRONE          6.5095                    6.5690       6.5460       6.5960
 *EURO COMMUNITY ECU            1.1532        H           1.1470       1.1500       1.1420
  FINLAND        MARKKA         5.1596                    5.2050       5.1830       5.2170
  FRANCE         FRANC          5.7210                    5.7800       5.7615       5.8010
  GERMANY        D. MARK        1.7120        O           1.7236       1.7208       1.7320
  GREECE         DRACHMA      268.10                    270.74       270.50       272.08
  HONG KONG      DOLLAR         7.7305                    7.7310       7.7320       7.7310
  INDIA          RUPEE         36.640         L          36.760       36.800       36.800
 *IRELAND        POUND          1.5215                    1.5114       1.5140       1.5045
  ITALY          LIRA        1675.50                   1688.50      1683.60      1694.47
  JAPAN          YEN          124.15          I         126.10       125.93       126.78
  MALAYSIA       RINGGIT        3.3150                    3.2950       3.3125       3.3225
  MEXICO         PESO           8.2800                    8.3500       8.3800       8.3300
  NETHERLANDS    GUILDER        1.9292        D           1.9450       1.9394       1.9525
 *NEW ZEALAND    DOLLAR         0.6275                    0.6245       0.6255       0.6245
  NORWAY         KRONE         6.9640                    7.0520       7.0400       7.0650
  PORTUGAL       ESCUDO         174.40        A           175.90       175.60       176.50
  SINGAPORE      DOLLAR           1.57                      1.58         1.58         1.58
  SOUTH AFRICA   RAND          4.8260                    4.8280       4.8370       4.8575
  SOUTH KOREA    WON          999.00          Y         995.00       992.00       992.00
  SPAIN          PESETA       144.400                   145.570      145.330      146.050
  SRI LANKA      RUPEE          59.950                    59.950       59.900       59.890
  SWEDEN         KRONA          7.4810                    7.5240       7.4980       7.5380
  SWITZERLAND    FRANC         1.3912                    1.3998       1.3975       1.4065
  TAIWAN         DOLLAR        31.050                    31.200       31.300       31.500
  THAILAND       BAHT          37.400                    38.350       38.100       38.400
 *UNITED KINGDOM POUND          1.6893                    1.7035       1.7010       1.6931

  MEMO:
**UNITED STATES  DOLLAR        95.44                     96.04        95.88        96.46

  *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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Last update: November 17, 1997