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Release Date: November 9, 1998
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FEDERAL RESERVE STATISTICAL RELEASE November 6, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 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 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16
*AUSTRALIA DOLLAR 0.6273 0.6294 0.6310 0.6327
AUSTRIA SCHILLING 11.530 11.553 11.442 11.384
BELGIUM FRANC 33.830 33.858 33.553 33.430
CANADA DOLLAR 1.5485 1.5465 1.5463 1.5430
CHINA,P.R. YUAN 8.2776 8.2777 8.2778 8.2776
DENMARK KRONE 6.2310 6.2380 6.1870 6.1505
*EURO COMMUNITY ECU H 1.2025 1.2002 1.2105 1.2175
FINLAND MARKKA 4.9900 4.9940 4.9510 4.9228
FRANCE FRANC 5.4940 5.5025 5.4530 5.4280
GERMANY D. MARK O 1.6381 1.6408 1.6264 1.6185
GREECE DRACHMA 282.49 282.84 280.38 278.30
HONG KONG DOLLAR 7.7470 7.7465 7.7475 7.7470
INDIA RUPEE L 42.400 42.350 42.330 42.350
*IRELAND POUND 1.5190 1.5203 1.5320 1.5410
ITALY LIRA 1622.15 1624.20 1609.50 1601.70
JAPAN YEN I 118.85 119.27 117.50 115.45
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.1980 10.1800 10.1250 10.0850
NETHERLANDS GUILDER D 1.8479 1.8513 1.8353 1.8255
*NEW ZEALAND DOLLAR 0.5410 0.5395 0.5312 0.5357
NORWAY KRONE 7.5350 7.6079 7.6580 7.3920
PORTUGAL ESCUDO A 168.24 168.40 166.90 166.10
SINGAPORE DOLLAR 1.63 1.61 1.62 1.62
SOUTH AFRICA RAND 5.8125 5.6700 5.6750 5.6971
SOUTH KOREA WON Y 1350.00 1350.00 1336.00 1326.00
SPAIN PESETA 139.330 139.450 138.300 137.600
SRI LANKA RUPEE 65.820 66.000 66.300 66.330
SWEDEN KRONA 7.8930 7.9425 7.9725 7.7810
SWITZERLAND FRANC 1.3286 1.3325 1.3230 1.3148
TAIWAN DOLLAR 33.160 33.300 33.050 32.800
THAILAND BAHT 38.300 38.200 37.950 37.950
*UNITED KINGDOM POUND 1.7015 1.7055 1.7028 1.7030
MEMO:
**UNITED STATES DOLLAR 93.44 93.56 92.90 92.30
*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 November 6, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 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 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23
*AUSTRALIA DOLLAR 0.6328 0.6285 0.6275 0.6253 0.6184
AUSTRIA SCHILLING 11.455 11.563 11.560 11.552 11.518
BELGIUM FRANC 33.610 33.907 33.900 33.900 33.800
CANADA DOLLAR 1.5490 1.5390 1.5550 1.5433 1.5445
CHINA,P.R. YUAN 8.2778 8.2779 8.2778 8.2782 8.2778
DENMARK KRONE 6.1920 6.2510 6.2475 6.2395 6.2275
*EURO COMMUNITY ECU 1.2068 1.2000 1.1980 1.1985 1.2014
FINLAND MARKKA 4.9510 4.9948 4.9960 4.9900 4.9815
FRANCE FRANC 5.4590 5.5105 5.5080 5.5053 5.4915
GERMANY D. MARK 1.6279 1.6426 1.6442 1.6409 1.6373
GREECE DRACHMA 279.59 281.35 281.10 280.50 279.55
HONG KONG DOLLAR 7.7480 7.7490 7.7490 7.7493 7.7505
INDIA RUPEE 42.350 42.340 42.340 42.320 42.350
*IRELAND POUND 1.5290 1.5168 1.5170 1.5186 1.5226
ITALY LIRA 1611.60 1624.70 1625.25 1625.25 1619.70
JAPAN YEN 114.46 118.09 116.85 117.88 118.06
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.1000 10.0500 10.0400 9.9950 10.0400
NETHERLANDS GUILDER 1.8360 1.8529 1.8530 1.8515 1.8470
*NEW ZEALAND DOLLAR 0.5350 0.5263 0.5260 0.5255 0.5253
NORWAY KRONE 7.4455 7.4650 7.4100 7.3885 7.3130
PORTUGAL ESCUDO 167.05 168.58 168.50 168.35 167.75
SINGAPORE DOLLAR 1.62 1.63 1.62 1.62 1.62
SOUTH AFRICA RAND 5.6700 5.7500 5.6950 5.7250 5.7400
SOUTH KOREA WON 1328.00 1330.00 1326.00 1324.00 1322.00
SPAIN PESETA 138.360 139.640 139.650 139.410 139.130
SRI LANKA RUPEE 66.900 66.320 66.400 66.610 66.610
SWEDEN KRONA 7.7780 7.8075 7.7575 7.7450 7.6365
SWITZERLAND FRANC 1.3235 1.3462 1.3480 1.3423 1.3375
TAIWAN DOLLAR 32.990 33.000 33.000 32.920 32.960
THAILAND BAHT 38.200 38.050 37.900 37.700 37.490
*UNITED KINGDOM POUND 1.6995 1.7060 1.7005 1.6950 1.6900
MEMO:
**UNITED STATES DOLLAR 92.57 93.42 93.40 93.41 93.27
*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 November 6, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 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 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30
*AUSTRALIA DOLLAR 0.6165 0.6154 0.6160 0.6231 0.6250
AUSTRIA SCHILLING 11.598 11.643 11.644 11.635 11.655
BELGIUM FRANC 34.005 34.145 34.147 34.150 34.183
CANADA DOLLAR 1.5450 1.5395 1.5420 1.5497 1.5432
CHINA,P.R. YUAN 8.2777 8.2776 8.2778 8.2776 8.2778
DENMARK KRONE 6.2610 6.2910 6.2940 6.2875 6.3075
*EURO COMMUNITY ECU 1.1918 1.1885 1.1890 1.1888 1.1868
FINLAND MARKKA 5.0110 5.0340 5.0350 5.0300 5.0350
FRANCE FRANC 5.5280 5.5477 5.5490 5.5425 5.5570
GERMANY D. MARK 1.6509 1.6544 1.6537 1.6535 1.6565
GREECE DRACHMA 279.65 281.53 282.00 282.80 281.75
HONG KONG DOLLAR 7.7498 7.7500 7.7495 7.7483 7.7455
INDIA RUPEE 42.400 42.400 42.350 42.450 42.450
*IRELAND POUND 1.5100 1.5043 1.5020 1.5055 1.5017
ITALY LIRA 1632.50 1637.75 1638.00 1636.00 1639.50
JAPAN YEN 118.84 118.60 117.56 117.30 116.45
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.0230 10.1950 10.1700 10.2150 10.1020
NETHERLANDS GUILDER 1.8610 1.8672 1.8675 1.8653 1.8690
*NEW ZEALAND DOLLAR 0.5225 0.5202 0.5220 0.5258 0.5295
NORWAY KRONE 7.3320 7.3820 7.3960 7.3990 7.3770
PORTUGAL ESCUDO 169.10 169.75 169.70 169.57 169.92
SINGAPORE DOLLAR 1.63 1.63 1.62 1.62 1.63
SOUTH AFRICA RAND 5.6975 5.7700 5.7500 5.7100 5.6000
SOUTH KOREA WON 1316.00 1321.00 1320.00 1317.00 1321.00
SPAIN PESETA 140.000 140.710 140.650 140.550 140.900
SRI LANKA RUPEE 66.930 66.950 67.020 67.040 67.150
SWEDEN KRONA 7.6700 7.7910 7.8080 7.7870 7.8180
SWITZERLAND FRANC 1.3463 1.3497 1.3483 1.3452 1.3548
TAIWAN DOLLAR 33.000 32.700 32.550 32.580 32.480
THAILAND BAHT 37.650 37.410 36.900 36.900 36.800
*UNITED KINGDOM POUND 1.6830 1.6722 1.6720 1.6758 1.6735
MEMO:
**UNITED STATES DOLLAR 93.84 94.09 94.00 93.93 93.96
*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 November 6, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 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 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6
*AUSTRALIA DOLLAR 0.6252 0.6254 0.6286 0.6320 0.6340
AUSTRIA SCHILLING 11.627 11.675 11.726 11.658 11.744
BELGIUM FRANC 34.080 34.228 34.390 34.170 34.427
CANADA DOLLAR 1.5325 1.5240 1.5247 1.5175 1.5315
CHINA,P.R. YUAN 8.2777 8.2780 8.2778 8.2777 8.2779
DENMARK KRONE 6.2865 6.3080 6.3400 6.2965 6.3260
*EURO COMMUNITY ECU 1.1870 1.1815 1.1775 1.1845 1.1763
FINLAND MARKKA 5.0295 5.0440 5.0720 5.0365 5.0605
FRANCE FRANC 5.5400 5.5640 5.5885 5.5565 5.5965
GERMANY D. MARK 1.6527 1.6599 1.6668 1.6569 1.6690
GREECE DRACHMA 279.70 279.60 280.30 277.70 278.70
HONG KONG DOLLAR 7.7440 7.7448 7.7440 7.7428 7.7426
INDIA RUPEE 42.350 42.400 42.330 42.390 42.300
*IRELAND POUND 1.5010 1.4995 1.4930 1.5010 1.4890
ITALY LIRA 1634.50 1641.25 1649.90 1638.50 1645.60
JAPAN YEN 114.52 115.50 116.55 117.45 118.73
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.9900 10.0300 9.9480 9.9870 9.9760
NETHERLANDS GUILDER 1.8632 1.8711 1.8800 1.8675 1.8770
*NEW ZEALAND DOLLAR 0.5305 0.5303 0.5331 0.5395 0.5385
NORWAY KRONE 7.3305 7.3850 7.4255 7.3435 7.3705
PORTUGAL ESCUDO 169.50 170.15 170.95 169.83 170.60
SINGAPORE DOLLAR 1.62 1.62 1.62 1.62 1.64
SOUTH AFRICA RAND 5.6400 5.6240 5.5825 5.5900 5.4900
SOUTH KOREA WON 1320.00 1316.00 1313.00 1318.00 1313.00
SPAIN PESETA 140.490 141.100 141.750 140.860 141.560
SRI LANKA RUPEE 67.120 67.120 67.230 67.450 67.290
SWEDEN KRONA 7.7860 7.8140 7.8475 7.7655 7.8180
SWITZERLAND FRANC 1.3500 1.3559 1.3670 1.3585 1.3742
TAIWAN DOLLAR 32.450 32.510 32.530 32.600 32.650
THAILAND BAHT 36.700 36.720 36.600 36.420 36.750
*UNITED KINGDOM POUND 1.6652 1.6577 1.6588 1.6630 1.6580
MEMO:
**UNITED STATES DOLLAR 93.57 93.94 94.34 93.97 94.64
*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: November 9, 1998