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


Release Date: August 03, 1998

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FEDERAL RESERVE STATISTICAL RELEASE July 31, 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:
(CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
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 KINGDOMPOUND          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.
 
 
 
 
FEDERAL RESERVE STATISTICAL RELEASE July 31, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jul. 13Jul. 14Jul. 15Jul. 16Jul. 17
*AUSTRALIA      DOLLAR         0.6165       0.6245       0.6234       0.6290       0.6267 
 AUSTRIA        SCHILLING     12.709       12.669       12.665       12.597       12.565  
 BELGIUM        FRANC        37.153       37.146       37.140       36.925       36.850  
 CANADA         DOLLAR        1.4786       1.4790       1.4850       1.4890       1.4885 
 CHINA,P.R.     YUAN          8.3100       8.3100       8.3100       8.3100       8.3100 
 DENMARK        KRONE         6.8640       6.8630       6.8650       6.8205       6.8020 
*EURO COMMUNITY ECU           1.0974       1.0970       1.0968       1.1030       1.1068 
 FINLAND        MARKKA        5.4750       5.4780       5.4750       5.4450       5.4275 
 FRANCE         FRANC         6.0355       6.0450       6.0435       6.0025       5.9828 
 GERMANY        D. MARK       1.8000       1.8023       1.8008       1.7904       1.7839 
 GREECE         DRACHMA     298.70       298.52       299.95       297.90       296.10   
 HONG KONG      DOLLAR        7.7496       7.7488       7.7500       7.7488       7.7490 
 INDIA          RUPEE        42.700       42.650       42.750       42.750       42.550  
*IRELAND        POUND         1.3963       1.3955       1.3958       1.4035       1.4090 
 ITALY          LIRA       1775.00      1777.50      1775.00      1765.50      1759.80   
 JAPAN          YEN         140.98       139.84       140.67       140.25       139.60   
 MALAYSIA       RINGGIT       4.2150       4.1300       4.1550       4.1000       4.1295 
 MEXICO         PESO          8.8995       8.8570       8.8550       8.8475       8.8240 
 NETHERLANDS    GUILDER       2.0312       2.0309       2.0295       2.0188       2.0115 
*NEW ZEALAND    DOLLAR        0.5173       0.5255       0.5225       0.5267       0.5270 
 NORWAY         KRONE        7.6590       7.6710       7.6310       7.5680       7.5240  
 PORTUGAL       ESCUDO        184.25       184.50       184.40       183.15       182.65 
 SINGAPORE      DOLLAR          1.72         1.69         1.70         1.69         1.71 
 SOUTH AFRICA   RAND         6.1425       6.0100       6.1325       6.2075       6.3900  
  SOUTH KOREA   WON         1314.00       1291.00      1285.00      1286.00      1286.00   
  SPAIN         PESETA       152.730       152.950      152.900      152.050      151.450  
  SRI LANKA     RUPEE          65.900        65.690       66.350       66.000       65.650 
  SWEDEN        KRONA          8.0375        8.0570       8.0250       7.9500       7.9140 
  SWITZERLAND   FRANC         1.5185        1.5205       1.5153       1.5070       1.5050  
  TAIWAN        DOLLAR        34.500        34.400       34.400       34.370       34.280  
  THAILAND      BAHT          41.800        41.210       41.450       40.700       40.850  
 *UNITED KINGDOMPOUND          1.6412        1.6355       1.6337       1.6387       1.6427 
       
  MEMO:               
**UNITED STATES DOLLAR       101.49        101.50       101.56       101.10       100.79   
 
*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 31, 1998
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 24, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jul. 20Jul. 21Jul. 22Jul. 23Jul. 24
*AUSTRALIA      DOLLAR         0.6301       0.6263       0.6211       0.6168       0.6196 
 AUSTRIA        SCHILLING     12.525       12.596       12.585       12.605       12.517  
 BELGIUM        FRANC        36.705       36.920       36.881       36.960       36.681  
 CANADA         DOLLAR        1.4880       1.4923       1.4957       1.4953       1.4979 
 CHINA,P.R.     YUAN          8.3100       8.3100       8.3100       8.3100       8.3100 
 DENMARK        KRONE         6.7840       6.8165       6.8190       6.8297       6.7780 
*EURO COMMUNITY ECU           1.1086       1.1015       1.1035       1.1016       1.1102 
 FINLAND        MARKKA        5.4100       5.4415       5.4390       5.4480       5.4080 
 FRANCE         FRANC         5.9680       5.9995       5.9935       6.0080       5.9640 
 GERMANY        D. MARK       1.7797       1.7900       1.7883       1.7924       1.7787 
 GREECE         DRACHMA     294.95       297.00       296.80       297.20       295.50   
 HONG KONG      DOLLAR        7.7486       7.7476       7.7460       7.7485       7.7485 
 INDIA          RUPEE        42.550       42.490       42.470       42.550       42.632  
*IRELAND        POUND         1.4117       1.4035       1.4052       1.4010       1.4140 
 ITALY          LIRA       1755.90      1765.00      1765.20      1767.60      1754.56   
 JAPAN          YEN         138.85       140.39       141.10       141.54       140.93   
 MALAYSIA       RINGGIT       4.1224       4.1450       4.1550       4.1525       4.1300 
 MEXICO         PESO          8.7950       8.8180       8.8740       8.8680       8.8780 
 NETHERLANDS    GUILDER       2.0070       2.0185       2.0165       2.0197       2.0057 
*NEW ZEALAND    DOLLAR        0.5270       0.5251       0.5206       0.5170       0.5195 
 NORWAY         KRONE        7.5100       7.5720       7.5660       7.5750       7.5340  
 PORTUGAL       ESCUDO        182.05       182.97       183.00       183.30       181.90 
 SINGAPORE      DOLLAR          1.70         1.71         1.71         1.71         1.71 
 SOUTH AFRICA   RAND         6.2450       6.3600       6.2575       6.2400       6.1850  
  SOUTH KOREA   WON         1290.00       1293.00      1292.00      1277.00      1247.50   
  SPAIN         PESETA       151.050       151.950      151.950      152.150      151.050  
  SRI LANKA     RUPEE          65.760        66.000       66.450       66.400       65.513 
  SWEDEN        KRONA          7.9030        7.9685       7.9580       7.9560       7.8850 
  SWITZERLAND   FRANC         1.5045        1.5123       1.5100       1.5120       1.4948  
  TAIWAN        DOLLAR        34.320        34.320       34.370       34.400       34.400  
  THAILAND      BAHT          40.880        41.000       41.050       41.200       40.850  
 *UNITED KINGDOMPOUND          1.6480        1.6430       1.6420       1.6474       1.6594 
       
  MEMO:               
**UNITED STATES DOLLAR       100.52        101.11       101.15       101.28       100.63   
 
*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 31, 1998
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 31, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31
*AUSTRALIA      DOLLAR         0.6090       0.6115       0.6105       0.6145       0.6070 
 AUSTRIA        SCHILLING     12.550       12.477       12.479       12.486       12.516  
 BELGIUM        FRANC        36.773       36.577       36.566       36.590       36.703  
 CANADA         DOLLAR        1.5040       1.5023       1.5039       1.5085       1.5112 
 CHINA,P.R.     YUAN          8.3100       8.3100       8.3100       8.3100       8.3100 
 DENMARK        KRONE         6.7950       6.7605       6.7585       6.7600       6.7825 
*EURO COMMUNITY ECU           1.1079       1.1124       1.1100       1.1106       1.1080 
 FINLAND        MARKKA        5.4210       5.3950       5.3924       5.3950       5.4100 
 FRANCE         FRANC         5.9840       5.9460       5.9465       5.9545       5.9670 
 GERMANY        D. MARK       1.7840       1.7733       1.7735       1.7763       1.7790 
 GREECE         DRACHMA     296.38       294.68       294.87       295.47       295.97   
 HONG KONG      DOLLAR        7.7475       7.7450       7.7475       7.7472       7.7490 
 INDIA          RUPEE        42.600       42.650       42.550       42.620       42.600  
*IRELAND        POUND         1.4095       1.4170       1.4180       1.4157       1.4100 
 ITALY          LIRA       1759.00      1749.00      1749.50      1751.50      1758.00   
 JAPAN          YEN         142.24       141.75       142.46       142.51       144.65   
 MALAYSIA       RINGGIT       4.1450       4.1200       4.1278       4.1150       4.1450 
 MEXICO         PESO          8.8920       8.8920       8.9210       8.9040       8.9200 
 NETHERLANDS    GUILDER       2.0107       2.0001       2.0000       2.0010       2.0068 
*NEW ZEALAND    DOLLAR        0.5110       0.5138       0.5135       0.5173       0.5115 
 NORWAY         KRONE        7.5450       7.5155       7.5260       7.5320       7.5570  
 PORTUGAL       ESCUDO        182.40       181.65       181.49       181.56       182.08 
  SINGAPORE     DOLLAR           1.72          1.71         1.72         1.72         1.73 
  SOUTH AFRICA  RAND          6.2600        6.2500       6.1900       6.1000       6.1350  
  SOUTH KOREA   WON         1212.00       1259.00      1245.00      1236.00      1232.00   
  SPAIN         PESETA       151.330       150.680      150.700      150.720      151.100  
  SRI LANKA     RUPEE          65.950        65.950       65.650       65.650       66.150 
  SWEDEN        KRONA          7.8860        7.8780       7.9110       7.9250       7.9595 
  SWITZERLAND   FRANC         1.4995        1.4925       1.4870       1.4870       1.4915  
  TAIWAN        DOLLAR        34.430        34.380       34.340       34.340       34.390  
  THAILAND      BAHT          41.100        41.000       40.900       40.700       40.950  
 *UNITED KINGDOMPOUND          1.6565        1.6485       1.6440       1.6415       1.6349 
                      
  MEMO:                
**UNITED STATES DOLLAR       101.00        100.64       100.76       100.89       101.32   
 
*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.

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