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Release Date: September 14, 1998
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FEDERAL RESERVE STATISTICAL RELEASE September 11, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 21, 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 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21
*AUSTRALIA DOLLAR 0.5925 0.5938 0.5940 0.5897 0.5830
AUSTRIA SCHILLING 12.622 12.650 12.665 12.651 12.630
BELGIUM FRANC 36.990 37.060 37.066 37.072 37.003
CANADA DOLLAR 1.5243 1.5285 1.5335 1.5305 1.5420
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8295 6.8440 6.8450 6.8460 6.8340
*EURO COMMUNITY ECU 1.0986 1.0963 1.0970 1.0980 1.0980
FINLAND MARKKA 5.4565 5.4680 5.4670 5.4655 5.4633
FRANCE FRANC 6.0085 6.0325 6.0290 6.0275 6.0220
GERMANY D. MARK 1.7928 1.7991 1.7984 1.7979 1.7969
GREECE DRACHMA 302.94 302.32 302.32 302.37 303.26
HONG KONG DOLLAR 7.7500 7.7490 7.7468 7.7495 7.7503
INDIA RUPEE 43.280 43.400 43.600 42.900 42.700
*IRELAND POUND 1.3954 1.3955 1.3925 1.3945 1.3930
ITALY LIRA 1769.00 1772.80 1772.65 1773.60 1771.00
JAPAN YEN 145.78 145.02 143.85 142.60 144.94
MALAYSIA RINGGIT 4.2426 4.2300 4.2035 4.1850 4.2353
MEXICO PESO 9.3015 9.2400 9.1950 9.3100 9.7000
NETHERLANDS GUILDER 2.0235 2.0276 2.0273 2.0277 2.0235
*NEW ZEALAND DOLLAR 0.5038 0.5027 0.5038 0.4985 0.4925
NORWAY KRONE 7.6635 7.6960 7.7020 7.7440 7.7290
PORTUGAL ESCUDO 183.59 183.92 184.05 184.06 184.70
SINGAPORE DOLLAR 1.76 1.77 1.76 1.75 1.77
SOUTH AFRICA RAND 6.2650 6.2650 6.3200 6.3500 6.3800
SOUTH KOREA WON 1335.00 1320.00 1305.00 1302.00 1302.00
SPAIN PESETA 152.170 152.490 152.640 152.580 152.380
SRI LANKA RUPEE 67.100 67.000 66.230 66.700 67.000
SWEDEN KRONA 8.1695 8.1830 8.1650 8.1530 8.1837
SWITZERLAND FRANC 1.5029 1.5105 1.5070 1.5045 1.5030
TAIWAN DOLLAR 34.770 34.740 34.850 34.600 34.700
THAILAND BAHT 41.800 41.700 41.550 41.200 41.700
*UNITED KINGDOM POUND 1.6162 1.6162 1.6227 1.6275 1.6363
MEMO:
**UNITED STATES DOLLAR 102.22 102.38 102.21 102.02 102.20
*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 September 11, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 28, 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 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28
*AUSTRALIA DOLLAR 0.5792 0.5760 0.5682 0.5550 0.5650
AUSTRIA SCHILLING 12.628 12.655 12.713 12.690 12.473
BELGIUM FRANC 37.010 37.088 37.270 37.065 36.555
CANADA DOLLAR 1.5493 1.5507 1.5630 1.5770 1.5692
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8360 6.8525 6.8790 6.8850 6.7475
*EURO COMMUNITY ECU 1.0998 1.0980 1.0930 1.1000 1.1140
FINLAND MARKKA 5.4600 5.4695 5.5000 5.4850 5.3910
FRANCE FRANC 6.0170 6.0300 6.0570 6.0235 5.9410
GERMANY D. MARK 1.7947 1.7985 1.8066 1.7983 1.7719
GREECE DRACHMA 305.75 306.80 313.01 312.15 304.73
HONG KONG DOLLAR 7.7480 7.7465 7.7485 7.7505 7.7500
INDIA RUPEE 42.600 42.560 42.550 42.650 42.700
*IRELAND POUND 1.3963 1.3940 1.3890 1.3925 1.4150
ITALY LIRA 1770.00 1773.00 1783.00 1777.00 1751.00
JAPAN YEN 143.96 144.94 144.43 142.20 142.55
MALAYSIA RINGGIT 4.2020 4.2205 4.2055 4.2050 4.2030
MEXICO PESO 9.6650 9.5900 9.8600 9.9700 10.0500
NETHERLANDS GUILDER 2.0235 2.0283 2.0375 2.0270 2.0000
*NEW ZEALAND DOLLAR 0.4910 0.4912 0.4885 0.4838 0.4928
NORWAY KRONE 7.7920 7.8655 8.0045 8.3200 7.9545
PORTUGAL ESCUDO 183.77 184.10 185.02 185.20 181.80
SINGAPORE DOLLAR 1.77 1.77 1.77 1.77 1.78
SOUTH AFRICA RAND 6.2750 6.2725 6.4000 6.6400 6.4800
SOUTH KOREA WON 1306.00 1309.00 1312.00 1320.00 1338.00
SPAIN PESETA 152.350 152.800 153.400 153.500 150.450
SRI LANKA RUPEE 66.800 66.850 66.360 67.250 66.450
SWEDEN KRONA 8.2250 8.2635 8.3325 8.3350 8.0976
SWITZERLAND FRANC 1.4996 1.5030 1.5053 1.4820 1.4530
TAIWAN DOLLAR 34.850 34.850 34.840 34.800 34.850
THAILAND BAHT 41.750 41.550 41.720 41.900 42.100
*UNITED KINGDOM POUND 1.6410 1.6395 1.6385 1.6405 1.6720
MEMO:
**UNITED STATES DOLLAR 102.08 102.35 102.70 102.22 100.94
*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.
FEDERAL RESERVE STATISTICAL RELEASE September 11, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 4, 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 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4
*AUSTRALIA DOLLAR 0.5720 0.5805 0.5830 0.5810 0.5861
AUSTRIA SCHILLING 12.367 12.325 12.325 12.143 12.210
BELGIUM FRANC 36.370 36.133 36.127 35.620 35.810
CANADA DOLLAR 1.5745 1.5535 1.5385 1.5395 1.5265
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.6990 6.6635 6.6600 6.5730 6.6020
*EURO COMMUNITY ECU 1.1190 1.1267 1.1258 1.1413 1.1347
FINLAND MARKKA 5.3480 5.3340 5.3325 5.2520 5.2840
FRANCE FRANC 5.9140 5.8685 5.8715 5.7925 5.8225
GERMANY D. MARK 1.7584 1.7502 1.7507 1.7279 1.7350
GREECE DRACHMA 302.48 301.29 299.54 297.40 299.90
HONG KONG DOLLAR 7.7497 7.7455 7.7500 7.7495 7.7390
INDIA RUPEE 42.650 42.650 42.580 42.600 42.655
*IRELAND POUND 1.4240 1.4330 1.4295 1.4520 1.4445
ITALY LIRA 1741.00 1732.70 1731.40 1703.50 1713.40
JAPAN YEN 140.90 136.23 137.76 134.82 133.99
MALAYSIA RINGGIT 4.1950 3.8950 3.8100 3.8005 3.8000
MEXICO PESO 9.9850 9.9900 9.9400 10.1200 10.1460
NETHERLANDS GUILDER 1.9830 1.9775 1.9770 1.9480 1.9592
*NEW ZEALAND DOLLAR 0.4950 0.5073 0.5035 0.5005 0.5062
NORWAY KRONE 7.8050 7.7400 7.7200 7.7280 7.7150
PORTUGAL ESCUDO 180.21 179.37 179.28 176.95 177.70
SINGAPORE DOLLAR 1.78 1.72 1.74 1.76 1.75
SOUTH AFRICA RAND 6.4400 6.2800 6.2100 6.2200 6.2350
SOUTH KOREA WON 1336.00 1356.00 1342.00 1332.00 1344.00
SPAIN PESETA 149.790 148.800 148.800 146.600 147.250
SRI LANKA RUPEE 66.950 66.450 66.350 66.580 66.900
SWEDEN KRONA 8.0665 7.9675 7.9550 7.8950 7.9450
SWITZERLAND FRANC 1.4417 1.4405 1.4450 1.4193 1.4252
TAIWAN DOLLAR 34.880 34.810 34.780 34.820 34.750
THAILAND BAHT 42.000 40.550 40.700 40.750 40.850
*UNITED KINGDOM POUND 1.6760 1.6740 1.6686 1.6762 1.6720
MEMO:
**UNITED STATES DOLLAR 100.37 99.44 99.55 98.32 98.51
*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 September 11, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 11, 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 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11
*AUSTRALIA DOLLAR 0.5897 0.5875 0.5966 0.6010
AUSTRIA SCHILLING 12.149 12.134 11.899 11.868
BELGIUM FRANC 35.614 35.578 34.874 34.790
CANADA DOLLAR 1.5263 1.5210 1.5145 1.5130
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.5750 6.5670 6.4480 6.4440
*EURO COMMUNITY ECU H 1.1385 1.1412 1.1610 1.1647
FINLAND MARKKA 5.2520 5.2450 5.1470 5.1280
FRANCE FRANC 5.7870 5.7865 5.6720 5.6500
GERMANY D. MARK O 1.7258 1.7255 1.6916 1.6889
GREECE DRACHMA 295.58 294.92 291.71 290.50
HONG KONG DOLLAR 7.7495 7.7500 7.7500 7.7502
INDIA RUPEE L 42.600 42.600 42.600 42.570
*IRELAND POUND 1.4480 1.4515 1.4815 1.4822
ITALY LIRA 1703.00 1702.10 1671.00 1663.50
JAPAN YEN I 132.10 136.45 134.32 131.05
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.3080 10.3700 10.6300 10.5300
NETHERLANDS GUILDER D 1.9487 1.9460 1.9078 1.9035
*NEW ZEALAND DOLLAR 0.5097 0.5075 0.5155 0.5210
NORWAY KRONE 7.7270 7.7150 7.6130 7.5260
PORTUGAL ESCUDO A 176.81 176.75 173.34 172.75
SINGAPORE DOLLAR 1.73 1.74 1.73 1.72
SOUTH AFRICA RAND 6.2475 6.2350 6.2650 6.2750
SOUTH KOREA WON Y 1358.00 1363.00 1370.00 1370.00
SPAIN PESETA 146.500 146.430 143.750 143.270
SRI LANKA RUPEE 66.000 66.180 66.050 66.000
SWEDEN KRONA 7.9500 7.9610 7.9280 7.8270
SWITZERLAND FRANC 1.4123 1.4165 1.3905 1.3860
TAIWAN DOLLAR 34.570 34.690 34.610 34.520
THAILAND BAHT 40.800 40.800 40.740 40.900
*UNITED KINGDOM POUND 1.6581 1.6620 1.6816 1.6847
MEMO:
**UNITED STATES DOLLAR 98.07 98.43 96.86 96.29
*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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Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: September 14, 1998