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Release Date: July 5, 1996
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1FEDERAL RESERVE STATISTICAL RELEASE July 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 14, 1996
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. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14
*AUSTRALIA DOLLAR 0.7935 0.7919 0.7905 0.7920 0.7921
AUSTRIA SCHILLING 10.800 10.815 10.810 10.797 10.728
BELGIUM FRANC 31.570 31.600 31.610 31.560 31.380
CANADA DOLLAR 1.3640 1.3656 1.3668 1.3690 1.3665
CHINA,P.R. YUAN 8.3434 8.3435 8.3429 8.3421 8.3417
DENMARK KRONE 5.9255 5.9360 5.9235 5.9175 5.8800
*EURO COMMUNITY ECU 1.2315 1.2305 1.2323 1.2328 1.2400
FINLAND MARKKA 4.7075 4.7010 4.6930 4.6975 4.6910
FRANCE FRANC 5.1975 5.2075 5.2060 5.2020 5.1715
GERMANY D. MARK 1.5343 1.5369 1.5356 1.5332 1.5247
GREECE DRACHMA 242.50 242.45 242.65 243.25 242.10
HONG KONG DOLLAR 7.7400 7.7403 7.7420 7.7424 7.7440
INDIA RUPEE 35.000 35.050 35.050 35.100 35.100
*IRELAND POUND 1.5725 1.5758 1.5757 1.5755 1.5805
ITALY LIRA 1551.00 1551.50 1549.00 1552.00 1546.50
JAPAN YEN 109.07 109.50 109.47 108.85 108.87
MALAYSIA RINGGIT 2.4985 2.4982 2.4920 2.4930 2.4955
MEXICO PESO 7.5250 7.6200 7.5775 7.6400 7.5950
NETHERLANDS GUILDER 1.7182 1.7210 1.7196 1.7179 1.7074
*NEW ZEALAND DOLLAR 0.6728 0.6731 0.6727 0.6724 0.6742
NORWAY KRONE 6.5610 6.5690 6.5640 6.5610 6.5395
PORTUGAL ESCUDO 158.30 158.45 158.40 158.10 157.15
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.3550 4.3520 4.3290 4.3200 4.3575
SOUTH KOREA WON 790.80 792.50 794.90 797.80 796.40
SPAIN PESETA 129.580 129.600 129.400 129.650 128.800
SRI LANKA RUPEE 55.300 55.800 55.390 55.420 55.450
SWEDEN KRONA 6.7585 6.7175 6.7150 6.7170 6.7050
SWITZERLAND FRANC 1.2663 1.2679 1.2644 1.2590 1.2530
TAIWAN DOLLAR 27.740 27.750 27.740 27.660 27.610
THAILAND BAHT 25.360 25.370 25.370 25.360 25.350
*UNITED KINGDOM POUND 1.5322 1.5355 1.5345 1.5320 1.5358
MEMO:
**UNITED STATES DOLLAR 88.50 88.59 88.55 88.46 88.13
*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.
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.
1FEDERAL RESERVE STATISTICAL RELEASE July 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 21, 1996
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. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21
*AUSTRALIA DOLLAR 0.7920 0.7892 0.7876 0.7885 0.7905
AUSTRIA SCHILLING 10.680 10.665 10.705 10.720 10.784
BELGIUM FRANC 31.240 31.180 31.310 31.340 31.530
CANADA DOLLAR 1.3664 1.3690 1.3682 1.3676 1.3655
CHINA,P.R. YUAN 8.3422 8.3424 8.3418 8.3412 8.3403
DENMARK KRONE 5.8525 5.8400 5.8570 5.8660 5.9000
*EURO COMMUNITY ECU 1.2445 1.2458 1.2430 1.2420 1.2372
FINLAND MARKKA 4.6510 4.6340 4.6360 4.6350 4.6700
FRANCE FRANC 5.1490 5.1455 5.1610 5.1640 5.1925
GERMANY D. MARK 1.5168 1.5158 1.5213 1.5229 1.5319
GREECE DRACHMA 240.78 240.25 240.95 241.20 242.00
HONG KONG DOLLAR 7.7430 7.7415 7.7413 7.7408 7.7409
INDIA RUPEE 35.100 35.150 35.100 35.100 35.050
*IRELAND POUND 1.5897 1.5870 1.5880 1.5860 1.5810
ITALY LIRA 1539.00 1536.30 1535.00 1534.10 1540.00
JAPAN YEN 108.85 108.04 108.05 108.10 109.10
MALAYSIA RINGGIT 2.4953 2.4947 2.4932 2.4948 2.4980
MEXICO PESO 7.5850 7.5850 7.5300 7.5550 7.5780
NETHERLANDS GUILDER 1.6995 1.6982 1.7050 1.7075 1.7173
*NEW ZEALAND DOLLAR 0.6748 0.6749 0.6773 0.6786 0.6787
NORWAY KRONE 6.5175 6.5080 6.5130 6.5190 6.5520
PORTUGAL ESCUDO 156.23 156.05 156.50 156.70 157.50
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.3450 4.3500 4.3560 4.3650 4.3675
SOUTH KOREA WON 798.90 798.40 799.20 807.00 807.30
SPAIN PESETA 128.200 128.100 128.350 128.300 128.900
SRI LANKA RUPEE 55.600 55.570 55.550 55.100 56.000
SWEDEN KRONA 6.6610 6.6430 6.6210 6.6300 6.6520
SWITZERLAND FRANC 1.2485 1.2491 1.2535 1.2541 1.2637
TAIWAN DOLLAR 27.670 27.650 27.650 27.650 27.620
THAILAND BAHT 25.340 25.310 25.310 25.320 25.360
*UNITED KINGDOM POUND 1.5450 1.5435 1.5433 1.5418 1.5383
MEMO:
**UNITED STATES DOLLAR 87.79 87.66 87.81 87.86 88.30
*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.
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.
1FEDERAL RESERVE STATISTICAL RELEASE July 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 28, 1996
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. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28
*AUSTRALIA DOLLAR 0.7903 0.7906 0.7911 0.7890 0.7856
AUSTRIA SCHILLING 10.768 10.773 10.747 10.715 10.704
BELGIUM FRANC 31.500 31.490 31.440 31.320 31.310
CANADA DOLLAR 1.3618 1.3600 1.3613 1.3628 1.3657
CHINA,P.R. YUAN 8.3401 8.3406 8.3406 8.3410 8.3421
DENMARK KRONE 5.9025 5.8927 5.8910 5.8655 5.8630
*EURO COMMUNITY ECU 1.2367 1.2380 1.2398 1.2450 1.2455
FINLAND MARKKA 4.6400 4.6430 4.6375 4.6340 4.6400
FRANCE FRANC 5.1890 5.1860 5.1662 5.1485 5.1440
GERMANY D. MARK 1.5304 1.5299 1.5277 1.5223 1.5210
GREECE DRACHMA 242.10 242.05 241.85 241.00 240.70
HONG KONG DOLLAR 7.7393 7.7390 7.7385 7.7415 7.7410
INDIA RUPEE 35.100 35.100 35.100 35.200 35.430
*IRELAND POUND 1.5819 1.5805 1.5820 1.5970 1.5960
ITALY LIRA 1538.60 1536.60 1536.00 1534.00 1532.25
JAPAN YEN 108.94 109.03 109.50 109.45 109.48
MALAYSIA RINGGIT 2.4989 2.4985 2.4960 2.4945 2.4945
MEXICO PESO 7.6475 7.6075 7.6240 7.6360 7.5850
NETHERLANDS GUILDER 1.7153 1.7155 1.7130 1.7065 1.7060
*NEW ZEALAND DOLLAR 0.6770 0.6798 0.6823 0.6830 0.6860
NORWAY KRONE 6.5490 6.5350 6.5310 6.5020 6.4955
PORTUGAL ESCUDO 157.30 157.20 157.10 156.55 156.50
SINGAPORE DOLLAR 1.41 1.41 1.41 1.40 1.41
SOUTH AFRICA RAND 4.3580 4.3550 4.3300 4.3390 4.3330
SOUTH KOREA WON 811.60 811.00 808.80 809.00 811.40
SPAIN PESETA 128.750 128.700 128.480 128.000 128.050
SRI LANKA RUPEE 56.100 55.800 55.750 55.710 55.440
SWEDEN KRONA 6.6510 6.6300 6.6075 6.6325 6.6275
SWITZERLAND FRANC 1.2618 1.2615 1.2590 1.2515 1.2505
TAIWAN DOLLAR 27.630 27.690 27.640 27.600 27.550
THAILAND BAHT 25.350 25.360 25.380 25.380 25.400
*UNITED KINGDOM POUND 1.5400 1.5405 1.5414 1.5462 1.5529
MEMO:
**UNITED STATES DOLLAR 88.19 88.15 88.09 87.90 87.83
*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.
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.
1FEDERAL RESERVE STATISTICAL RELEASE July 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 5, 1996
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. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5
*AUSTRALIA DOLLAR 0.7872 0.7827 0.7813 0.7960
AUSTRIA SCHILLING 10.725 10.736 10.720 10.775
BELGIUM FRANC 31.360 31.390 31.320 31.520
CANADA DOLLAR 1.3635 1.3637 1.3610 1.3683
CHINA,P.R. YUAN 8.3417 8.3411 8.3401 8.3400
DENMARK KRONE 5.8710 5.8790 5.8670 5.8975
*EURO COMMUNITY ECU 1.2440 1.2420 1.2450 H 1.2396
FINLAND MARKKA 4.6600 4.6730 4.6700 4.6790
FRANCE FRANC 5.1530 5.1590 5.1485 5.1745
GERMANY D. MARK 1.5240 1.5255 1.5227 O 1.5320
GREECE DRACHMA 239.73 239.80 239.10 240.37
HONG KONG DOLLAR 7.7408 7.7410 7.7406 7.7410
INDIA RUPEE 35.100 35.150 35.150 L 35.200
*IRELAND POUND 1.5990 1.5980 1.5965 1.5936
ITALY LIRA 1533.90 1536.00 1531.75 1537.10
JAPAN YEN 109.56 110.10 110.31 I 110.95
MALAYSIA RINGGIT 2.4925 2.4950 2.4927 2.4915
MEXICO PESO 7.6075 7.5910 7.6000 7.6330
NETHERLANDS GUILDER 1.7090 1.7110 1.7070 D 1.7170
*NEW ZEALAND DOLLAR 0.6846 0.6843 0.6823 0.6880
NORWAY KRONE 6.5020 6.5070 6.4950 6.5330
PORTUGAL ESCUDO 156.77 156.83 156.49 A 157.28
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.3325 4.3330 4.3300 4.3380
SOUTH KOREA WON 809.90 812.80 806.00 Y 813.70
SPAIN PESETA 128.160 128.300 128.030 128.780
SRI LANKA RUPEE 55.500 55.600 55.080 55.210
SWEDEN KRONA 6.6525 6.6940 6.6630 6.6900
SWITZERLAND FRANC 1.2495 1.2513 1.2530 1.2660
TAIWAN DOLLAR 27.540 27.510 27.580 27.570
THAILAND BAHT 25.380 25.390 25.420 25.420
*UNITED KINGDOM POUND 1.5545 1.5583 1.5587 1.5522
MEMO:
**UNITED STATES DOLLAR 87.91 88.03 87.91 88.39
*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.
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: July 5, 1996