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Release Date: July 13, 1998
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FEDERAL RESERVE STATISTICAL RELEASE July 10, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 19, 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. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19
*AUSTRALIA DOLLAR 0.5894 0.5925 0.6081 0.6067 0.6270
AUSTRIA SCHILLING 12.755 12.660 12.585 12.616 12.568
BELGIUM FRANC 37.417 37.108 36.895 36.985 36.835
CANADA DOLLAR 1.4740 1.4708 1.4635 1.4690 1.4695
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9060 6.8460 6.8135 6.8255 6.8075
*EURO COMMUNITY ECU 1.0878 1.0990 1.1045 1.1032 1.1075
FINLAND MARKKA 5.5170 5.4640 5.4371 5.4470 5.4300
FRANCE FRANC 6.0840 6.0295 5.9945 6.0140 5.9905
GERMANY D. MARK 1.8142 1.7978 1.7874 1.7927 1.7856
GREECE DRACHMA 309.94 306.47 303.79 305.02 303.19
HONG KONG DOLLAR 7.7442 7.7450 7.7413 7.7430 7.7410
INDIA RUPEE 42.400 42.350 42.250 42.300 42.600
*IRELAND POUND 1.3890 1.4015 1.4075 1.4040 1.4105
ITALY LIRA 1787.00 1770.40 1761.00 1766.80 1759.30
JAPAN YEN 146.42 144.05 137.68 137.61 134.20
MALAYSIA RINGGIT 4.0900 4.0575 3.9350 3.9650 3.8750
MEXICO PESO 9.0400 9.0070 8.8900 8.9091 8.8870
NETHERLANDS GUILDER 2.0448 2.0285 2.0162 2.0208 2.0130
*NEW ZEALAND DOLLAR 0.4960 0.4963 0.5173 0.5175 0.5298
NORWAY KRONE 7.7055 7.6405 7.5790 7.5855 7.5580
PORTUGAL ESCUDO 185.76 184.12 183.17 183.53 182.74
SINGAPORE DOLLAR 1.75 1.74 1.67 1.68 1.61
SOUTH AFRICA RAND 5.3920 5.3590 5.3330 5.4025 5.4775
SOUTH KOREA WON 1437.00 1435.00 1423.00 1396.00 1395.00
SPAIN PESETA 153.860 152.540 151.680 152.150 151.430
SRI LANKA RUPEE 65.350 65.300 65.040 65.250 65.400
SWEDEN KRONA 8.1000 8.0500 7.9455 7.9340 7.9215
SWITZERLAND FRANC 1.5095 1.4975 1.4920 1.4965 1.4940
TAIWAN DOLLAR 34.910 34.850 34.850 34.120 34.110
THAILAND BAHT 43.750 43.280 41.200 41.600 41.050
*UNITED KINGDOM POUND 1.6315 1.6525 1.6620 1.6705 1.6735
MEMO:
**UNITED STATES DOLLAR 102.51 101.53 100.39 100.53 99.93
*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 July 10, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 26, 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. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26
*AUSTRALIA DOLLAR 0.6110 0.6078 0.6074 0.6054 0.6030
AUSTRIA SCHILLING 12.625 12.690 12.678 12.625 12.760
BELGIUM FRANC 36.999 37.195 37.160 37.040 37.400
CANADA DOLLAR 1.4713 1.4698 1.4700 1.4668 1.4693
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8345 6.8730 6.8570 6.8400 6.9140
*EURO COMMUNITY ECU 1.1028 1.0976 1.0990 1.1030 1.0925
FINLAND MARKKA 5.4535 5.4815 5.4770 5.4578 5.5150
FRANCE FRANC 6.0160 6.0460 6.0390 6.0180 6.0805
GERMANY D. MARK 1.7944 1.8031 1.8014 1.7960 1.8127
GREECE DRACHMA 303.55 304.50 303.86 303.19 307.25
HONG KONG DOLLAR 7.7444 7.7438 7.7448 7.7470 7.7500
INDIA RUPEE 42.800 42.950 42.850 42.850 42.900
*IRELAND POUND 1.4027 1.3950 1.3970 1.4013 1.3870
ITALY LIRA 1767.70 1778.00 1775.10 1768.80 1787.00
JAPAN YEN 137.90 139.13 140.75 141.67 142.75
MALAYSIA RINGGIT 3.9600 3.9550 3.9500 4.0000 4.0800
MEXICO PESO 8.9150 8.9100 8.9400 8.9550 9.0470
NETHERLANDS GUILDER 2.0221 2.0326 2.0307 2.0228 2.0440
*NEW ZEALAND DOLLAR 0.5176 0.5085 0.5166 0.5139 0.5060
NORWAY KRONE 7.5895 7.6020 7.5820 7.5995 7.7050
PORTUGAL ESCUDO 183.80 184.80 184.50 183.90 185.55
SINGAPORE DOLLAR 1.65 1.65 1.66 1.67 1.69
SOUTH AFRICA RAND 5.5175 5.4840 5.4320 5.5825 5.9170
SOUTH KOREA WON 1396.00 1386.00 1382.00 1375.00 1388.00
SPAIN PESETA 152.230 153.300 152.890 152.320 153.830
SRI LANKA RUPEE 65.050 65.000 64.900 65.500 65.650
SWEDEN KRONA 7.9320 7.9480 7.8945 7.8730 7.9980
SWITZERLAND FRANC 1.4970 1.5065 1.5080 1.5104 1.5255
TAIWAN DOLLAR 34.400 34.450 34.400 34.550 34.700
THAILAND BAHT 41.350 41.250 41.250 41.350 41.700
*UNITED KINGDOM POUND 1.6720 1.6641 1.6683 1.6722 1.6608
MEMO:
**UNITED STATES DOLLAR 100.60 101.10 101.14 100.98 101.86
*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 July 10, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 3, 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. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3
*AUSTRALIA DOLLAR 0.6075 0.6208 0.6190 0.6115 0.6185
AUSTRIA SCHILLING 12.769 12.687 12.790 12.827 12.796
BELGIUM FRANC 37.416 37.210 37.480 37.620 37.508
CANADA DOLLAR 1.4721 1.4717 1.4658 1.4686 1.4675
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9100 6.8720 6.9240 6.9475 6.9285
*EURO COMMUNITY ECU 1.0925 1.0980 1.0900 1.0864 1.0871
FINLAND MARKKA 5.5150 5.4830 5.5240 5.5400 5.5275
FRANCE FRANC 6.0855 6.0470 6.0940 6.1145 6.0960
GERMANY D. MARK 1.8143 1.8033 1.8174 1.8229 1.8188
GREECE DRACHMA 306.40 304.40 306.00 306.50 304.65
HONG KONG DOLLAR 7.7483 7.7483 7.7475 7.7495 7.7480
INDIA RUPEE 42.590 42.500 42.350 42.750 42.600
*IRELAND POUND 1.3870 1.3968 1.3849 1.3805 1.3839
ITALY LIRA 1787.65 1776.90 1790.50 1795.00 1791.60
JAPAN YEN 141.92 138.29 138.65 141.44 139.35
MALAYSIA RINGGIT 4.1900 4.1300 4.1415 4.2176 4.1500
MEXICO PESO 9.0300 8.9850 8.9410 8.9820 8.9510
NETHERLANDS GUILDER 2.0450 2.0332 2.0489 2.0546 2.0510
*NEW ZEALAND DOLLAR 0.5063 0.5200 0.5175 0.5125 0.5195
NORWAY KRONE 7.7000 7.6650 7.7200 7.7760 7.7690
PORTUGAL ESCUDO 185.75 184.60 186.06 186.57 186.20
SINGAPORE DOLLAR 1.72 1.68 1.69 1.71 1.70
SOUTH AFRICA RAND 5.9550 5.9235 5.9901 6.3250 6.3650
SOUTH KOREA WON 1385.00 1376.00 1373.00 1370.00 1358.00
SPAIN PESETA 154.040 153.130 154.370 154.450 154.350
SRI LANKA RUPEE 65.150 65.450 65.450 65.950 65.900
SWEDEN KRONA 7.9750 7.9755 8.0390 8.1010 8.0960
SWITZERLAND FRANC 1.5275 1.5150 1.5285 1.5355 1.5300
TAIWAN DOLLAR 34.600 34.370 34.380 34.380 34.410
THAILAND BAHT 42.500 42.150 42.200 42.300 41.600
*UNITED KINGDOM POUND 1.6645 1.6695 1.6616 1.6565 1.6471
MEMO:
**UNITED STATES DOLLAR 101.80 101.03 101.60 102.16 101.86
*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 July 10, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 10, 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 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10
*AUSTRALIA DOLLAR 0.6165 0.6195 0.6165 0.6125 0.6140
AUSTRIA SCHILLING 12.748 12.775 12.795 12.880 12.795
BELGIUM FRANC 37.366 37.420 37.495 37.745 37.495
CANADA DOLLAR 1.4730 1.4732 1.4745 1.4768 1.4800
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9030 6.9200 6.9230 6.9760 6.9285
*EURO COMMUNITY ECU 1.0920 1.0893 1.0876 1.0812 1.0870
FINLAND MARKKA 5.5090 5.5200 5.5280 5.5650 5.5272
FRANCE FRANC 6.0745 6.0870 6.0980 6.1395 6.0995
GERMANY D. MARK 1.8116 1.8152 1.8180 1.8305 1.8189
GREECE DRACHMA 303.16 303.20 303.65 305.50 302.50
HONG KONG DOLLAR 7.7470 7.7482 7.7485 7.7500 7.7495
INDIA RUPEE 42.560 42.600 42.750 42.750 42.600
*IRELAND POUND 1.3905 1.3870 1.3830 1.3739 1.3835
ITALY LIRA 1784.60 1788.00 1791.50 1804.50 1792.00
JAPAN YEN 140.18 138.78 139.60 141.30 141.05
MALAYSIA RINGGIT 4.1950 4.1550 4.1900 4.2575 4.2650
MEXICO PESO 8.9750 8.9600 8.9200 8.9470 8.9570
NETHERLANDS GUILDER 2.0428 2.0450 2.0500 2.0632 2.0498
*NEW ZEALAND DOLLAR 0.5160 0.5205 0.5166 0.5128 0.5140
NORWAY KRONE 7.7050 7.7100 7.7170 7.7740 7.7090
PORTUGAL ESCUDO 185.25 185.70 186.00 187.20 186.05
SINGAPORE DOLLAR 1.71 1.69 1.71 1.72 1.73
SOUTH AFRICA RAND 6.4700 6.1800 6.1500 6.2850 6.3850
SOUTH KOREA WON 1348.00 1348.00 1334.00 1310.00 1316.00
SPAIN PESETA 153.670 153.900 154.350 155.200 154.330
SRI LANKA RUPEE 65.750 65.750 66.200 66.200 65.630
SWEDEN KRONA 8.0820 8.0890 8.0680 8.1075 8.0710
SWITZERLAND FRANC 1.5255 1.5281 1.5280 1.5420 1.5385
TAIWAN DOLLAR 34.510 34.380 34.400 34.400 34.410
THAILAND BAHT 41.450 41.300 41.350 42.000 42.050
*UNITED KINGDOM POUND 1.6442 1.6375 1.6369 1.6315 1.6325
MEMO:
**UNITED STATES DOLLAR 101.75 101.78 101.97 102.65 102.22
*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: July 13, 1998