Skip to Content
Release Date: June 15, 1998
Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
FEDERAL RESERVE STATISTICAL RELEASE June 12, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 22, 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 May. 18 May. 19 May. 20 May. 21 May. 22
*AUSTRALIA DOLLAR 0.6221 0.6236 0.6255 0.6304 0.6315
AUSTRIA SCHILLING 12.579 12.560 12.454 12.376 12.381
BELGIUM FRANC 36.875 36.813 36.510 36.269 36.290
CANADA DOLLAR 1.4497 1.4502 1.4498 1.4475 1.4496
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8105 6.7985 6.7490 6.7032 6.7060
*EURO COMMUNITY ECU 1.1022 1.1034 1.1124 1.1185 1.1175
FINLAND MARKKA 5.4370 5.4250 5.3800 5.3480 5.3500
FRANCE FRANC 5.9950 5.9830 5.9370 5.8940 5.8995
GERMANY D. MARK 1.7871 1.7838 1.7704 1.7590 1.7593
GREECE DRACHMA 309.10 308.90 305.70 303.20 302.27
HONG KONG DOLLAR 7.7497 7.7495 7.7490 7.7495 7.7480
INDIA RUPEE 40.570 40.572 40.530 40.546 40.700
*IRELAND POUND 1.4085 1.4091 1.4210 1.4310 1.4290
ITALY LIRA 1762.30 1760.20 1745.00 1734.90 1736.00
JAPAN YEN 135.95 136.34 135.99 135.65 135.77
MALAYSIA RINGGIT 3.8450 3.8650 3.8300 3.7850 3.8100
MEXICO PESO 8.5360 8.5800 8.6400 8.6350 8.6500
NETHERLANDS GUILDER 2.0147 2.0112 1.9947 1.9817 1.9825
*NEW ZEALAND DOLLAR 0.5324 0.5312 0.5323 0.5350 0.5355
NORWAY KRONE 7.5250 7.5130 7.4925 7.4410 7.4190
PORTUGAL ESCUDO 183.25 182.93 181.30 180.15 180.16
SINGAPORE DOLLAR 1.65 1.65 1.65 1.64 1.64
SOUTH AFRICA RAND 5.0980 5.1101 5.1060 5.0840 5.0940
SOUTH KOREA WON 1448.00 1445.00 1412.00 1393.00 1385.00
SPAIN PESETA 151.950 151.630 150.400 149.380 149.480
SRI LANKA RUPEE 64.550 64.720 64.550 64.250 64.400
SWEDEN KRONA 7.7940 7.7680 7.7140 7.6700 7.6970
SWITZERLAND FRANC 1.4880 1.4825 1.4758 1.4645 1.4650
TAIWAN DOLLAR 33.790 33.830 33.690 33.600 33.620
THAILAND BAHT 39.450 39.600 39.450 39.250 39.450
*UNITED KINGDOM POUND 1.6235 1.6232 1.6332 1.6305 1.6318
MEMO:
**UNITED STATES DOLLAR 100.32 100.23 99.62 99.17 99.23
*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.
FEDERAL RESERVE STATISTICAL RELEASE June 12, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 29, 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 May. 25 May. 26 May. 27 May. 28 May. 29
*AUSTRALIA DOLLAR 0.6225 0.6215 0.6219 0.6260
AUSTRIA SCHILLING 12.442 12.507 12.535 12.550
BELGIUM FRANC 36.471 36.730 36.720 36.790
CANADA DOLLAR 1.4549 1.4568 1.4556 1.4571
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7460 6.7855 6.7900 6.7935
*EURO COMMUNITY ECU H 1.1139 1.1061 1.1053 1.1040
FINLAND MARKKA 5.3780 5.4180 5.4170 5.4200
FRANCE FRANC 5.9305 5.9760 5.9696 5.9830
GERMANY D. MARK O 1.7684 1.7816 1.7817 1.7840
GREECE DRACHMA 304.00 307.35 305.40 305.01
HONG KONG DOLLAR 7.7478 7.7490 7.7480 7.7495
INDIA RUPEE L 41.300 41.450 42.350 41.750
*IRELAND POUND 1.4231 1.4125 1.4145 1.4135
ITALY LIRA 1744.10 1754.90 1755.50 1758.60
JAPAN YEN I 137.38 137.36 138.91 138.50
MALAYSIA RINGGIT 3.8450 3.8500 3.8900 3.8702
MEXICO PESO 8.7273 8.8900 8.7850 8.8250
NETHERLANDS GUILDER D 1.9928 2.0095 2.0075 2.0105
*NEW ZEALAND DOLLAR 0.5335 0.5330 0.5325 0.5358
NORWAY KRONE 7.4700 7.5740 7.5500 7.5327
PORTUGAL ESCUDO A 181.06 182.35 182.40 182.70
SINGAPORE DOLLAR 1.66 1.67 1.68 1.68
SOUTH AFRICA RAND 5.1190 5.1545 5.1800 5.1540
SOUTH KOREA WON Y 1397.00 1415.00 1404.00 1409.00
SPAIN PESETA 150.200 151.150 151.400 151.480
SRI LANKA RUPEE 64.800 64.750 64.900 65.450
SWEDEN KRONA 7.7480 7.8200 7.8120 7.8350
SWITZERLAND FRANC 1.4700 1.4722 1.4755 1.4820
TAIWAN DOLLAR 33.890 33.900 33.880 34.000
THAILAND BAHT 39.300 39.700 40.250 40.440
*UNITED KINGDOM POUND 1.6365 1.6322 1.6277 1.6308
MEMO:
**UNITED STATES DOLLAR 99.71 100.22 100.39 100.46
*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.
FEDERAL RESERVE STATISTICAL RELEASE June 12, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 5, 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 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5
*AUSTRALIA DOLLAR 0.6150 0.6145 0.6115 0.6110 0.6005
AUSTRIA SCHILLING 12.520 12.524 12.470 12.414 12.485
BELGIUM FRANC 36.700 36.715 36.550 36.371 36.598
CANADA DOLLAR 1.4568 1.4543 1.4530 1.4558 1.4586
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7810 6.7820 6.7495 6.7180 6.7585
*EURO COMMUNITY ECU 1.1075 1.1066 1.1115 1.1152 1.1101
FINLAND MARKKA 5.4130 5.4100 5.3870 5.3672 5.3930
FRANCE FRANC 5.9660 5.9670 5.9430 5.9175 5.9530
GERMANY D. MARK 1.7794 1.7808 1.7725 1.7648 1.7745
GREECE DRACHMA 303.85 303.00 301.62 299.65 301.20
HONG KONG DOLLAR 7.7493 7.7496 7.7493 7.7496 7.7497
INDIA RUPEE 41.850 41.870 41.800 41.950 41.850
*IRELAND POUND 1.4170 1.4167 1.4240 1.4287 1.4210
ITALY LIRA 1755.00 1754.40 1744.50 1737.20 1748.10
JAPAN YEN 139.57 138.97 138.34 138.40 139.66
MALAYSIA RINGGIT 3.9500 3.9300 3.9250 3.9750 3.9950
MEXICO PESO 8.9080 8.8800 8.7950 8.7800 8.7690
NETHERLANDS GUILDER 2.0047 2.0060 1.9975 1.9885 1.9997
*NEW ZEALAND DOLLAR 0.5280 0.5235 0.5245 0.5245 0.5130
NORWAY KRONE 7.5230 7.4955 7.4572 7.4305 7.4520
PORTUGAL ESCUDO 182.40 182.35 181.50 180.65 181.65
SINGAPORE DOLLAR 1.70 1.68 1.68 1.69 1.70
SOUTH AFRICA RAND 5.2050 5.1360 5.1090 5.1140 5.1370
SOUTH KOREA WON 1400.00 1406.00 1392.00 1394.00 1396.00
SPAIN PESETA 151.260 151.250 150.480 149.850 150.700
SRI LANKA RUPEE 64.500 64.500 64.750 65.000 64.800
SWEDEN KRONA 7.8250 7.7970 7.7700 7.7525 7.8055
SWITZERLAND FRANC 1.4765 1.4800 1.4778 1.4675 1.4770
TAIWAN DOLLAR 34.300 34.340 34.210 34.300 34.350
THAILAND BAHT 42.050 41.950 42.050 42.950 43.100
*UNITED KINGDOM POUND 1.6392 1.6388 1.6385 1.6395 1.6351
MEMO:
**UNITED STATES DOLLAR 100.33 100.28 99.92 99.65 100.21
*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.
FEDERAL RESERVE STATISTICAL RELEASE June 12, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 12, 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 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12
*AUSTRALIA DOLLAR 0.5995 0.5955 0.5870 0.5867 0.5925
AUSTRIA SCHILLING 12.514 12.529 12.648 12.698 12.707
BELGIUM FRANC 36.690 36.730 37.080 37.232 37.250
CANADA DOLLAR 1.4592 1.4602 1.4669 1.4701 1.4685
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7725 6.7840 6.8430 6.8750 6.8835
*EURO COMMUNITY ECU 1.1080 1.1060 1.0972 1.0936 1.0925
FINLAND MARKKA 5.4035 5.4130 5.4600 5.4900 5.4930
FRANCE FRANC 5.9650 5.9715 6.0280 6.0490 6.0545
GERMANY D. MARK 1.7799 1.7808 1.7967 1.8043 1.8051
GREECE DRACHMA 301.55 301.40 305.27 307.10 307.05
HONG KONG DOLLAR 7.7490 7.7495 7.7493 7.7505 7.7498
INDIA RUPEE 41.860 42.450 42.450 42.450 42.200
*IRELAND POUND 1.4173 1.4160 1.4021 1.3951 1.3955
ITALY LIRA 1751.20 1754.75 1771.00 1779.10 1778.10
JAPAN YEN 140.58 140.25 141.52 143.25 144.36
MALAYSIA RINGGIT 4.0000 3.9550 4.0250 4.0250 4.0454
MEXICO PESO 8.8350 8.8280 8.8750 8.9850 9.0700
NETHERLANDS GUILDER 2.0045 2.0072 2.0260 2.0351 2.0357
*NEW ZEALAND DOLLAR 0.5090 0.5080 0.4960 0.4973 0.5013
NORWAY KRONE 7.4660 7.5150 7.5930 7.6390 7.6440
PORTUGAL ESCUDO 182.10 182.40 183.99 184.75 184.80
SINGAPORE DOLLAR 1.71 1.71 1.75 1.75 1.75
SOUTH AFRICA RAND 5.1635 5.1650 5.2030 5.2650 5.3300
SOUTH KOREA WON 1400.00 1399.00 1395.00 1395.00 1400.00
SPAIN PESETA 150.990 151.200 152.500 153.200 153.150
SRI LANKA RUPEE 64.900 65.700 65.050 65.600 65.450
SWEDEN KRONA 7.8250 7.8850 7.9750 8.0000 8.0010
SWITZERLAND FRANC 1.4772 1.4773 1.4885 1.4905 1.4970
TAIWAN DOLLAR 34.740 34.760 35.000 34.900 34.950
THAILAND BAHT 43.200 42.870 43.600 43.500 43.600
*UNITED KINGDOM POUND 1.6324 1.6347 1.6277 1.6292 1.6315
MEMO:
**UNITED STATES DOLLAR 100.48 100.53 101.36 101.79 101.91
*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.
Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: June 15, 1998