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

Release Date: February 9, 1998

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1FEDERAL RESERVE STATISTICAL RELEASE                                      February 6, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 16, 1998

  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       Jan. 12      Jan. 13      Jan. 14      Jan. 15      Jan. 16

 *AUSTRALIA      DOLLAR         0.6430       0.6465       0.6470       0.6503       0.6614
  AUSTRIA        SCHILLING     12.783       12.808       12.833       12.803       12.836
  BELGIUM        FRANC         37.550       37.570       37.620       37.790       37.780
  CANADA         DOLLAR         1.4345       1.4362       1.4348       1.4369       1.4366
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3089
  DENMARK        KRONE          6.9200       6.9348       6.9420       6.9730       6.9725
 *EURO COMMUNITY ECU            1.0865       1.0860       1.0840       1.0795       1.0795
  FINLAND        MARKKA         5.5090       5.5140       5.5150       5.5450       5.5300
  FRANCE         FRANC          6.0858       6.0957       6.1035       6.1333       6.1262
  GERMANY        D. MARK        1.8177       1.8203       1.8226       1.8310       1.8310
  GREECE         DRACHMA      287.63       287.26       287.10       288.80       288.40
  HONG KONG      DOLLAR         7.7440       7.7480       7.7455       7.7390       7.7380
  INDIA          RUPEE         39.970       40.000       40.300       40.400       40.000
 *IRELAND        POUND          1.3707       1.3752       1.3705       1.3710       1.3790
  ITALY          LIRA        1790.08      1791.01      1793.80      1802.20      1799.90
  JAPAN          YEN          132.83       131.72       131.43       130.41       128.88
  MALAYSIA       RINGGIT        4.6600       4.6000       4.3500       4.2995       4.1921
  MEXICO         PESO           8.3000       8.1700       8.2000       8.3000       8.2020
  NETHERLANDS    GUILDER        2.0482       2.0512       2.0540       2.0635       2.0640
 *NEW ZEALAND    DOLLAR         0.5705       0.5730       0.5770       0.5787       0.5883
  NORWAY         KRONE         7.5200       7.5390       7.5310       7.5422       7.5575
  PORTUGAL       ESCUDO         185.86       186.19       186.36       187.20       186.95
  SINGAPORE      DOLLAR           1.80         1.77         1.74         1.76         1.73
  SOUTH AFRICA   RAND          4.9900       4.9750       4.9450       4.9780       4.9760
  SOUTH KOREA    WON         1739.00      1765.00      1670.00      1608.00      1624.00
  SPAIN          PESETA       154.220      154.230      154.390      155.100      154.960
  SRI LANKA      RUPEE          62.100       62.000       62.250       62.050       62.150
  SWEDEN         KRONA          8.0425       8.0300       8.0256       8.0285       8.0233
  SWITZERLAND    FRANC         1.4744       1.4765       1.4828       1.4933       1.4975
  TAIWAN         DOLLAR        34.700       34.700       34.300       34.150       33.900
  THAILAND       BAHT          56.100       54.300       51.150       52.000       51.800
 *UNITED KINGDOM POUND          1.6221       1.6345       1.6301       1.6300       1.6337

  MEMO:
**UNITED STATES  DOLLAR       100.96       100.84       100.92       101.13       100.91

  *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                                      February 6, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 23, 1998

  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       Jan. 19      Jan. 20      Jan. 21      Jan. 22      Jan. 23

 *AUSTRALIA      DOLLAR                      0.6657       0.6595       0.6596       0.6630
  AUSTRIA        SCHILLING                  12.965       12.895       12.683       12.581
  BELGIUM        FRANC                      38.000       37.740       37.220       36.760
  CANADA         DOLLAR                      1.4390       1.4437       1.4508       1.4556
  CHINA,P.R.     YUAN                        8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE                       7.0170       6.9650       6.8720       6.7862
 *EURO COMMUNITY ECU             H           1.0740       1.0796       1.0940       1.1060
  FINLAND        MARKKA                      5.5700       5.5360       5.4617       5.3910
  FRANCE         FRANC                       6.1672       6.1230       6.0425       5.9680
  GERMANY        D. MARK         O           1.8431       1.8275       1.8030       1.7808
  GREECE         DRACHMA                   290.41       288.50       285.20       282.90
  HONG KONG      DOLLAR                      7.7360       7.7360       7.7395       7.7440
  INDIA          RUPEE           L          39.200       38.900       38.900       38.850
 *IRELAND        POUND                       1.3655       1.3745       1.3924       1.4105
  ITALY          LIRA                     1808.75      1798.15      1774.10      1755.50
  JAPAN          YEN             I         128.80       127.50       127.22       125.78
  MALAYSIA       RINGGIT                     4.2300       4.3795       4.5300       4.5700
  MEXICO         PESO                        8.2200       8.2800       8.3300       8.3000
  NETHERLANDS    GUILDER         D           2.0743       2.0589       2.0320       2.0085
 *NEW ZEALAND    DOLLAR                      0.5850       0.5815       0.5822       0.5810
  NORWAY         KRONE                      7.5920       7.5423       7.4720       7.4029
  PORTUGAL       ESCUDO          A           188.46       187.05       184.55       182.42
  SINGAPORE      DOLLAR                        1.75         1.75         1.76         1.77
  SOUTH AFRICA   RAND                       4.9790       4.9645       4.9425       4.9285
  SOUTH KOREA    WON             Y        1647.00      1725.00      1760.00      1748.00
  SPAIN          PESETA                    156.120      154.800      153.000      150.960
  SRI LANKA      RUPEE                       62.150       62.200       62.500       62.600
  SWEDEN         KRONA                       8.0933       8.0493       7.9620       7.8810
  SWITZERLAND    FRANC                      1.4983       1.4861       1.4701       1.4449
  TAIWAN         DOLLAR                     33.800       33.490       33.850       34.150
  THAILAND       BAHT                       52.300       52.500       53.800       54.200
 *UNITED KINGDOM POUND                       1.6271       1.6264       1.6498       1.6687

  MEMO:
**UNITED STATES  DOLLAR                    101.36       100.77        99.75        98.71

  *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                                      February 6, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 30, 1998

  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       Jan. 26      Jan. 27      Jan. 28      Jan. 29      Jan. 30

 *AUSTRALIA      DOLLAR         0.6694       0.6748       0.6810       0.6750       0.6852
  AUSTRIA        SCHILLING     12.556       12.558       12.706       12.809       12.880
  BELGIUM        FRANC         37.050       36.940       37.330       37.570       37.820
  CANADA         DOLLAR         1.4498       1.4545       1.4568       1.4637       1.4562
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE          6.8460       6.8170       6.8855       6.9360       6.9790
 *EURO COMMUNITY ECU            1.0975       1.0995       1.0890       1.0845       1.0770
  FINLAND        MARKKA         5.4380       5.4185       5.4740       5.5150       5.5495
  FRANCE         FRANC          6.0185       5.9940       6.0555       6.0970       6.1370
  GERMANY        D. MARK        1.7944       1.7898       1.8070       1.8212       1.8315
  GREECE         DRACHMA      284.90       284.13       286.25       288.52       290.15
  HONG KONG      DOLLAR         7.7462       7.7385       7.7370       7.7365       7.7375
  INDIA          RUPEE         38.410       38.450       38.900       38.800       38.800
 *IRELAND        POUND          1.4036       1.3990       1.3875       1.3785       1.3670
  ITALY          LIRA        1772.00      1765.00      1784.50      1797.30      1805.82
  JAPAN          YEN          126.64       126.02       125.26       125.38       127.10
  MALAYSIA       RINGGIT        4.5200       4.4200       4.3700       4.3800       4.2300
  MEXICO         PESO           8.2820       8.2700       8.3800       8.4800       8.4550
  NETHERLANDS    GUILDER        2.0224       2.0178       2.0367       2.0510       2.0648
 *NEW ZEALAND    DOLLAR         0.5860       0.5933       0.5940       0.5880       0.5865
  NORWAY         KRONE         7.4630       7.4300       7.4925       7.5800       7.5996
  PORTUGAL       ESCUDO         183.30       183.11       184.80       186.46       187.40
  SINGAPORE      DOLLAR           1.75         1.72         1.72         1.73         1.72
  SOUTH AFRICA   RAND          4.9045       4.9125       4.9180       4.9260       4.9400
  SOUTH KOREA    WON         1682.00      1682.00      1690.00      1690.00      1528.00
  SPAIN          PESETA       151.950      151.820      153.250      154.520      155.300
  SRI LANKA      RUPEE          62.250       62.650       62.550       62.500       62.450
  SWEDEN         KRONA          7.9330       7.9550       8.0276       8.0875       8.1136
  SWITZERLAND    FRANC         1.4585       1.4498       1.4623       1.4673       1.4820
  TAIWAN         DOLLAR        34.100       34.200       34.200       34.200       34.250
  THAILAND       BAHT          54.100       53.700       53.700       54.100       53.100
 *UNITED KINGDOM POUND          1.6525       1.6474       1.6430       1.6400       1.6325

  MEMO:
**UNITED STATES  DOLLAR        99.39        99.20        99.81       100.35       100.94

  *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                                      February 6, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  FEBRUARY 6, 1998

  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       Feb. 2       Feb. 3       Feb. 4       Feb. 5       Feb. 6

 *AUSTRALIA      DOLLAR         0.6868       0.6825       0.6812       0.6765       0.6700
  AUSTRIA        SCHILLING     12.496       12.786       12.706       12.589       12.642
  BELGIUM        FRANC         37.500       37.510       37.210       36.940       32.200
  CANADA         DOLLAR         1.4529       1.4512       1.4471       1.4388       1.4285
  CHINA,P.R.     YUAN           8.2790       8.3100       8.3100       8.3100       8.3095
  DENMARK        KRONE          6.9320       6.9250       6.8621       6.8200       6.8708
 *EURO COMMUNITY ECU            1.0850       1.0853       1.0946       1.1005       1.0940
  FINLAND        MARKKA         5.5070       5.5047       5.4550       5.4275       5.4713
  FRANCE         FRANC          6.0935       6.0890       6.0372       5.9990       6.0258
  GERMANY        D. MARK        1.8210       1.8174       1.8010       1.7880       1.8038
  GREECE         DRACHMA      287.85       287.60       285.15       283.58       285.10
  HONG KONG      DOLLAR         7.7365       7.7370       7.7355       7.7360       7.7375
  INDIA          RUPEE         38.950       38.900       38.850       38.850       38.850
 *IRELAND        POUND          1.3785       1.3840       1.3966       1.4030       1.3925
  ITALY          LIRA        1796.00      1794.00      1778.00      1766.00      1780.60
  JAPAN          YEN          126.65       126.02       123.78       123.31       124.26
  MALAYSIA       RINGGIT        4.1300       3.9895       3.9900       3.9950       3.8200
  MEXICO         PESO           8.4470       8.4325       8.4090       8.4220       8.4220
  NETHERLANDS    GUILDER        2.0500       2.0478       2.0306       2.0180       2.0308
 *NEW ZEALAND    DOLLAR         0.5915       0.5863       0.5875       0.5863       0.5823
  NORWAY         KRONE         7.5280       7.5450       7.4890       7.4505       7.5196
  PORTUGAL       ESCUDO         186.20       186.00       184.23       183.10       184.45
  SINGAPORE      DOLLAR           1.71         1.68         1.69         1.66         1.65
  SOUTH AFRICA   RAND          4.9275       4.9345       4.9180       4.9110       4.9040
  SOUTH KOREA    WON         1556.00      1620.00      1608.00      1608.00      1557.00
  SPAIN          PESETA       154.190      154.050      152.650      151.670      152.700
  SRI LANKA      RUPEE          62.200       62.950       62.350       62.650       62.350
  SWEDEN         KRONA          8.0720       8.0825       8.0255       8.0125       8.0380
  SWITZERLAND    FRANC         1.4730       1.4689       1.4590       1.4473       1.4556
  TAIWAN         DOLLAR        33.500       33.250       34.050       32.950       32.950
  THAILAND       BAHT          51.000       48.200       49.500       48.900       48.100
 *UNITED KINGDOM POUND          1.6380       1.6423       1.6580       1.6545       1.6475

  MEMO:
**UNITED STATES  DOLLAR       100.41       100.22        99.29        98.78        98.41

  *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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Current release  Other formats: Screen reader | ASCII
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Last update: February 9, 1998