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

Release Date: August 5, 1996

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  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 12, 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. 8       Jul. 9       Jul. 10      Jul. 11      Jul. 12

 *AUSTRALIA      DOLLAR         0.7934       0.7922       0.7975       0.7982       0.7973
  AUSTRIA        SCHILLING     10.758       10.730       10.738       10.705       10.710
  BELGIUM        FRANC         31.500       31.410       31.430       31.360       31.240
  CANADA         DOLLAR         1.3711       1.3695       1.3690       1.3704       1.3695
  CHINA,P.R.     YUAN           8.3387       8.3372       8.3361       8.3360       8.3359
  DENMARK        KRONE          5.8915       5.8705       5.8790       5.8800       5.8645
 *EURO COMMUNITY ECU            1.2390       1.2420       1.2415       1.2450       1.2440
  FINLAND        MARKKA         4.6650       4.6575       4.6800       4.6480       4.6540
  FRANCE         FRANC          5.1745       5.1600       5.1647       5.1465       5.1515
  GERMANY        D. MARK        1.5288       1.5245       1.5260       1.5210       1.5215
  GREECE         DRACHMA      240.40       239.65       239.90       238.90       239.36
  HONG KONG      DOLLAR         7.7411       7.7400       7.7407       7.7392       7.7397
  INDIA          RUPEE         35.450       35.400       35.450       35.600       35.600
 *IRELAND        POUND          1.5925       1.5900       1.5903       1.5960       1.5930
  ITALY          LIRA        1537.00      1532.70      1535.50      1533.00      1533.70
  JAPAN          YEN          110.94       110.28       110.18       110.18       110.69
  MALAYSIA       RINGGIT        2.4933       2.4923       2.4920       2.4910       2.4927
  MEXICO         PESO           7.6700       7.6400       7.6250       7.6480       7.6425
  NETHERLANDS    GUILDER        1.7155       1.7108       1.7125       1.7080       1.7083
 *NEW ZEALAND    DOLLAR         0.6888       0.6875       0.6880       0.6885       0.6875
  NORWAY         KRONE         6.5330       6.5240       6.5280       6.5000       6.5050
  PORTUGAL       ESCUDO         157.27       156.75       156.72       156.25       156.43
  SINGAPORE      DOLLAR           1.41         1.41         1.41         1.42         1.42
  SOUTH AFRICA   RAND          4.3440       4.3330       4.3325       4.3470       4.4110
  SOUTH KOREA    WON          814.20       810.30       811.20       812.60       814.00
  SPAIN          PESETA       128.700      128.300      128.350      127.900      128.060
  SRI LANKA      RUPEE          55.000       55.700       55.550       55.330       55.300
  SWEDEN         KRONA          6.7070       6.6880       6.6710       6.6730       6.7070
  SWITZERLAND    FRANC         1.2635       1.2612       1.2645       1.2570       1.2580
  TAIWAN         DOLLAR        27.680       27.550       27.600       27.610       27.560
  THAILAND       BAHT          25.430       25.410       25.420       25.420       25.430
 *UNITED KINGDOM POUND          1.5530       1.5495       1.5504       1.5555       1.5525

  MEMO:
**UNITED STATES  DOLLAR        88.36        88.14        88.17        87.98        88.07

  *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                                        August 5, 1996



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 19, 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. 15      Jul. 16      Jul. 17      Jul. 18      Jul. 19

 *AUSTRALIA      DOLLAR         0.7948       0.7912       0.7875       0.7920       0.7906
  AUSTRIA        SCHILLING     10.694       10.486       10.455       10.466       10.480
  BELGIUM        FRANC         31.300       30.700       30.590       30.630       30.670
  CANADA         DOLLAR         1.3695       1.3717       1.3726       1.3678       1.3674
  CHINA,P.R.     YUAN           8.3365       8.3451       8.3452       8.3447       8.3452
  DENMARK        KRONE          5.8620       5.7470       5.7260       5.7410       5.7360
 *EURO COMMUNITY ECU            1.2437       1.2665       1.2680       1.2700       1.2667
  FINLAND        MARKKA         4.6135       4.5410       4.5080       4.5280       4.5200
  FRANCE         FRANC          5.1505       5.0460       5.0290       5.0370       5.0420
  GERMANY        D. MARK        1.5202       1.4895       1.4848       1.4855       1.4892
  GREECE         DRACHMA      239.10       235.85       235.90       235.30       235.55
  HONG KONG      DOLLAR         7.7395       7.7370       7.7380       7.7375       7.7378
  INDIA          RUPEE         35.700       35.950       36.000       35.830       35.800
 *IRELAND        POUND          1.5920       1.6035       1.5960       1.6000       1.6050
  ITALY          LIRA        1538.00      1519.90      1525.00      1519.75      1510.90
  JAPAN          YEN          110.45       109.15       108.62       107.93       108.22
  MALAYSIA       RINGGIT        2.4922       2.4860       2.4860       2.4877       2.4890
  MEXICO         PESO           7.6470       7.6650       7.6570       7.6350       7.6180
  NETHERLANDS    GUILDER        1.7065       1.6730       1.6664       1.6673       1.6700
 *NEW ZEALAND    DOLLAR         0.6854       0.6884       0.6885       0.6889       0.6930
  NORWAY         KRONE         6.5060       6.4090       6.3950       6.4060       6.4000
  PORTUGAL       ESCUDO         156.30       153.35       152.81       153.15       153.10
  SINGAPORE      DOLLAR           1.42         1.42         1.42         1.42         1.42
  SOUTH AFRICA   RAND          4.4330       4.4310       4.3920       4.3930       4.3895
  SOUTH KOREA    WON          813.70       813.50       813.50       814.40       814.10
  SPAIN          PESETA       128.000      125.700      125.650      125.920      125.600
  SRI LANKA      RUPEE          55.500       55.400       55.260       55.350       55.370
  SWEDEN         KRONA          6.7520       6.6450       6.6220       6.6310       6.6060
  SWITZERLAND    FRANC         1.2559       1.2207       1.2115       1.2145       1.2165
  TAIWAN         DOLLAR        27.650       27.570       27.580       27.590       27.560
  THAILAND       BAHT          25.410       25.350       25.330       25.320       25.310
 *UNITED KINGDOM POUND          1.5500       1.5585       1.5432       1.5479       1.5466

  MEMO:
**UNITED STATES  DOLLAR        88.09        86.81        86.71        86.60        86.65

  *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                                        August 5, 1996



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 26, 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. 22      Jul. 23      Jul. 24      Jul. 25      Jul. 26

 *AUSTRALIA      DOLLAR         0.7917       0.7911       0.7912       0.7880       0.7873
  AUSTRIA        SCHILLING     10.477       10.491       10.485       10.415       10.440
  BELGIUM        FRANC         30.580       30.720       30.720       30.490       30.570
  CANADA         DOLLAR         1.3676       1.3715       1.3720       1.3726       1.3746
  CHINA,P.R.     YUAN           8.3440       8.3432       8.3430       8.3427       8.3414
  DENMARK        KRONE          5.7225       5.7460       5.7480       5.7070       5.7275
 *EURO COMMUNITY ECU            1.2720       1.2645       1.2635       1.2712       1.2668
  FINLAND        MARKKA         4.5160       4.5340       4.5295       4.4864       4.5057
  FRANCE         FRANC          5.0190       5.0435       5.0510       5.0160       5.0340
  GERMANY        D. MARK        1.4835       1.4900       1.4900       1.4799       1.4833
  GREECE         DRACHMA      235.27       237.10       237.40       236.20       236.80
  HONG KONG      DOLLAR         7.7352       7.7351       7.7335       7.7335       7.7335
  INDIA          RUPEE         35.750       35.800       35.750       35.850       35.800
 *IRELAND        POUND          1.6125       1.6125       1.6123       1.6180       1.6173
  ITALY          LIRA        1509.00      1516.50      1519.75      1516.50      1529.50
  JAPAN          YEN          107.50       108.09       108.29       108.38       108.33
  MALAYSIA       RINGGIT        2.4895       2.4910       2.4880       2.4905       2.4925
  MEXICO         PESO           7.6320       7.6070       7.6070       7.5900       7.5970
  NETHERLANDS    GUILDER        1.6650       1.6725       1.6730       1.6618       1.6655
 *NEW ZEALAND    DOLLAR         0.6952       0.6930       0.6960       0.6970       0.6970
  NORWAY         KRONE         6.3830       6.4050       6.4040       6.3643       6.3905
  PORTUGAL       ESCUDO         152.73       153.35       153.15       152.33       152.76
  SINGAPORE      DOLLAR           1.42         1.42         1.42         1.42         1.42
  SOUTH AFRICA   RAND          4.3920       4.4300       4.4255       4.4400       4.4540
  SOUTH KOREA    WON          814.00       813.30       814.30       813.40       814.30
  SPAIN          PESETA       125.670      126.280      126.070      125.580      126.280
  SRI LANKA      RUPEE          55.400       55.250       55.110       54.990       55.250
  SWEDEN         KRONA          6.5960       6.5730       6.5675       6.5455       6.5870
  SWITZERLAND    FRANC         1.2075       1.2130       1.2138       1.2080       1.2110
  TAIWAN         DOLLAR        27.560       27.570       27.560       27.510       27.650
  THAILAND       BAHT          25.300       25.290       25.270       25.290       25.340
 *UNITED KINGDOM POUND          1.5512       1.5515       1.5525       1.5572       1.5545

  MEMO:
**UNITED STATES  DOLLAR        86.35        86.67        86.72        86.37        86.60

  *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                                        August 5, 1996



  H.10(512)                     FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  AUGUST 2, 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. 29      Jul. 30      Jul. 31      Aug. 1       Aug. 2

 *AUSTRALIA      DOLLAR         0.7871       0.7825       0.7735       0.7721       0.7730
  AUSTRIA        SCHILLING     10.423       10.410       10.358       10.371       10.405
  BELGIUM        FRANC         30.520       30.470       30.350       30.420       30.460
  CANADA         DOLLAR         1.3724       1.3737       1.3747       1.3715       1.3755
  CHINA,P.R.     YUAN           8.3411       8.3409       8.3407       8.3405       8.3404
  DENMARK        KRONE          5.7164       5.7140       5.8380       5.6945       5.7170
 *EURO COMMUNITY ECU            1.2708       1.2705       1.2770       1.2754       1.2700
  FINLAND        MARKKA         4.5078       4.5175       4.4925       4.4785       4.4860
  FRANCE         FRANC          5.0205       5.0205       4.9970       5.0030       5.0210
  GERMANY        D. MARK        1.4804       1.4792       1.4725       1.4735       1.4782
  GREECE         DRACHMA      235.98       236.10       234.58       235.10       235.93
  HONG KONG      DOLLAR         7.7407       7.7335       7.7340       7.7348       7.7365
  INDIA          RUPEE         35.800       36.850       35.700       35.650       35.550
 *IRELAND        POUND          1.6165       1.6158       1.6175       1.6183       1.6070
  ITALY          LIRA        1526.10      1528.00      1520.50      1514.25      1519.00
  JAPAN          YEN          109.20       108.08       106.77       106.75       107.05
  MALAYSIA       RINGGIT        2.4970       2.4947       2.4962       2.4945       2.4950
  MEXICO         PESO           7.5170       7.5740       7.5900       7.5700       7.5420
  NETHERLANDS    GUILDER        1.6630       1.6618       1.6523       1.6534       1.6583
 *NEW ZEALAND    DOLLAR         0.6949       0.6942       0.6892       0.6832       0.6833
  NORWAY         KRONE         6.3798       6.3840       6.3700       6.3600       6.3860
  PORTUGAL       ESCUDO         152.40       152.35       151.70       151.65       152.00
  SINGAPORE      DOLLAR           1.42         1.41         1.41         1.41         1.42
  SOUTH AFRICA   RAND          4.4550       4.4700       4.5125       4.5025       4.4795
  SOUTH KOREA    WON          817.00       813.50       813.00       813.20       813.80
  SPAIN          PESETA       126.060      126.150      125.590      125.550      125.920
  SRI LANKA      RUPEE          55.100       55.150       55.050       55.150       55.500
  SWEDEN         KRONA          6.5789       6.6050       6.6130       6.5650       6.5850
  SWITZERLAND    FRANC         1.2073       1.2035       1.1978       1.2008       1.2040
  TAIWAN         DOLLAR        27.550       27.520       27.530       27.520       27.510
  THAILAND       BAHT          25.330       25.300       25.250       25.250       25.270
 *UNITED KINGDOM POUND          1.5570       1.5558       1.5556       1.5572       1.5418

  MEMO:
**UNITED STATES  DOLLAR        86.55        86.43        86.05        86.01        86.33

  *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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Last update: August 5, 1996