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

Release Date: December 2, 1996

Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII


1FEDERAL RESERVE STATISTICAL RELEASE                                     November 29, 1996



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 8, 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       Nov. 4       Nov. 5       Nov. 6       Nov. 7       Nov. 8

 *AUSTRALIA      DOLLAR         0.7868       0.7870       0.7921       0.7830       0.7885
  AUSTRIA        SCHILLING     10.660       10.690       10.690       10.610       10.595
  BELGIUM        FRANC         31.200       31.310       31.290       31.070       31.020
  CANADA         DOLLAR         1.3359       1.3330       1.3310       1.3322       1.3320
  CHINA,P.R.     YUAN           8.3279       8.3277       8.3275       8.3273       8.3270
  DENMARK        KRONE          5.8200       5.8355       5.8345       5.7940       5.7885
 *EURO COMMUNITY ECU            1.2668       1.2630       1.2622       1.2691       1.2705
  FINLAND        MARKKA         4.5490       4.5660       4.5650       4.5450       4.5430
  FRANCE         FRANC          5.1210       5.1360       5.1290       5.0975       5.0915
  GERMANY        D. MARK        1.5144       1.5206       1.5182       1.5072       1.5055
  GREECE         DRACHMA      239.00       238.20       239.15       237.95       238.16
  HONG KONG      DOLLAR         7.7320       7.7323       7.7325       7.7325       7.7325
  INDIA          RUPEE         35.750       35.740       35.850       35.850       36.120
 *IRELAND        POUND          1.6455       1.6455       1.6430       1.6502       1.6520
  ITALY          LIRA        1520.00      1523.00      1523.50      1518.00      1515.80
  JAPAN          YEN          113.97       114.22       113.98       111.54       111.63
  MALAYSIA       RINGGIT        2.5260       2.5247       2.5235       2.5190       2.5180
  MEXICO         PESO           7.9250       7.8970       7.9025       7.9580       7.9200
  NETHERLANDS    GUILDER        1.6979       1.7035       1.7026       1.6960       1.6883
 *NEW ZEALAND    DOLLAR         0.7085       0.7105       0.7113       0.7062       0.7091
  NORWAY         KRONE         6.3640       6.3850       6.3835       6.3430       6.3212
  PORTUGAL       ESCUDO         153.40       153.70       153.45       152.67       152.24
  SINGAPORE      DOLLAR           1.41         1.41         1.41         1.40         1.40
  SOUTH AFRICA   RAND          4.7025       4.7090       4.7120       4.7025       4.7090
  SOUTH KOREA    WON          828.00       828.00       830.00       833.10       833.50
  SPAIN          PESETA       127.610      127.850      127.800      127.050      126.700
  SRI LANKA      RUPEE          57.100       57.200       57.090       57.100       57.040
  SWEDEN         KRONA          6.6070       6.6260       6.6100       6.6020       6.5890
  SWITZERLAND    FRANC         1.2718       1.2778       1.2784       1.2670       1.2660
  TAIWAN         DOLLAR        27.520       27.520       27.550       27.520       27.540
  THAILAND       BAHT          25.490       25.510       25.500       25.450       25.450
 *UNITED KINGDOM POUND          1.6435       1.6450       1.6400       1.6475       1.6470

  MEMO:
**UNITED STATES  DOLLAR        87.33        87.52        87.46        86.83        86.75

  *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                                     November 29, 1996



  H.10(512)                  FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 15, 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       Nov. 11      Nov. 12      Nov. 13      Nov. 14      Nov. 15

 *AUSTRALIA      DOLLAR                      0.7894       0.7876       0.7905       0.7900
  AUSTRIA        SCHILLING                  10.565       10.595       10.630       10.625
  BELGIUM        FRANC                      30.930       31.400       31.120       31.090
  CANADA         DOLLAR                      1.3352       1.3337       1.3343       1.3368
  CHINA,P.R.     YUAN                        8.3267       8.3281       8.3294       8.3300
  DENMARK        KRONE                       5.7736       5.7810       5.7935       5.7910
 *EURO COMMUNITY ECU             H           1.2733       1.2735       1.2700       1.2730
  FINLAND        MARKKA                      4.5350       4.5360       4.5390       4.5375
  FRANCE         FRANC                       5.0775       5.0885       5.1010       5.0995
  GERMANY        D. MARK         O           1.5011       1.5053       1.5096       1.5085
  GREECE         DRACHMA                   237.80       237.80       238.30       238.30
  HONG KONG      DOLLAR                      7.7325       7.7325       7.7321       7.7323
  INDIA          RUPEE           L          35.900       35.900       36.000       35.950
 *IRELAND        POUND                       1.6515       1.6580       1.6649       1.6655
  ITALY          LIRA                     1514.00      1515.70      1519.70      1520.00
  JAPAN          YEN             I         111.50       111.41       111.29       111.30
  MALAYSIA       RINGGIT                     2.5225       2.5250       2.5253       2.5235
  MEXICO         PESO                        7.9200       7.9250       7.9150       7.9500
  NETHERLANDS    GUILDER         D           1.6838       1.6885       1.6940       1.6923
 *NEW ZEALAND    DOLLAR                      0.7068       0.7100       0.7120       0.7058
  NORWAY         KRONE                      6.3100       6.3160       6.3290       6.3307
  PORTUGAL       ESCUDO          A           152.20       152.15       152.65       152.50
  SINGAPORE      DOLLAR                        1.40         1.40         1.40         1.40
  SOUTH AFRICA   RAND                       4.6740       4.6915       4.6900       4.6775
  SOUTH KOREA    WON             Y         831.00       831.00       831.00       831.00
  SPAIN          PESETA                    126.500      126.740      127.100      127.050
  SRI LANKA      RUPEE                       56.820       56.610       56.950       57.200
  SWEDEN         KRONA                       6.6300       6.6410       6.6310       6.6220
  SWITZERLAND    FRANC                      1.2635       1.2684       1.2745       1.2792
  TAIWAN         DOLLAR                     27.520       27.520       27.520       27.520
  THAILAND       BAHT                       25.430       25.440       25.450       25.420
 *UNITED KINGDOM POUND                       1.6470       1.6550       1.6653       1.6646

  MEMO:
**UNITED STATES  DOLLAR                     86.64        86.78        86.79        86.79

  *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.

  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                                     November 29, 1996



  H.10(512)                  FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 22, 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       Nov. 18      Nov. 19      Nov. 20      Nov. 21      Nov. 22

 *AUSTRALIA      DOLLAR         0.7916       0.7940       0.7995       0.8110       0.8120
  AUSTRIA        SCHILLING     10.566       10.586       10.533       10.548       10.595
  BELGIUM        FRANC         30.950       31.000       30.840       30.890       31.030
  CANADA         DOLLAR         1.3419       1.3426       1.3420       1.3393       1.3393
  CHINA,P.R.     YUAN           8.3302       8.3302       8.3301       8.3311       8.3317
  DENMARK        KRONE          5.7675       5.7770       5.7480       5.7575       5.7800
 *EURO COMMUNITY ECU            1.2749       1.2778       1.2837       1.2822       1.2775
  FINLAND        MARKKA         4.5250       4.5375       4.5130       4.5245       4.5410
  FRANCE         FRANC          5.0770       5.0898       5.0635       5.0815       5.0998
  GERMANY        D. MARK        1.5007       1.5043       1.4963       1.4983       1.5045
  GREECE         DRACHMA      237.10       238.00       236.25       236.52       237.20
  HONG KONG      DOLLAR         7.7320       7.7322       7.7325       7.7320       7.7325
  INDIA          RUPEE         36.850       35.757       35.700       35.750       35.750
 *IRELAND        POUND          1.6755       1.6778       1.6820       1.6905       1.6820
  ITALY          LIRA        1511.40      1513.80      1496.00      1497.40      1502.70
  JAPAN          YEN          111.31       111.55       111.25       111.42       111.41
  MALAYSIA       RINGGIT        2.5240       2.5223       2.5200       2.5195       2.5195
  MEXICO         PESO           7.9060       7.9000       7.8900       7.8870       7.8800
  NETHERLANDS    GUILDER        1.6839       1.6873       1.6780       1.6813       1.6885
 *NEW ZEALAND    DOLLAR         0.7088       0.7113       0.7098       0.7120       0.7148
  NORWAY         KRONE         6.3370       6.3375       6.3000       6.3200       6.3450
  PORTUGAL       ESCUDO         151.70       152.20       151.20       151.50       152.05
  SINGAPORE      DOLLAR           1.40         1.40         1.40         1.40         1.40
  SOUTH AFRICA   RAND          4.6600       4.6350       4.6655       4.6040       4.6150
  SOUTH KOREA    WON          830.00       830.00       832.00       832.00       830.00
  SPAIN          PESETA       126.400      126.610      125.950      126.050      126.650
  SRI LANKA      RUPEE          57.400       57.060       56.970       56.950       57.650
  SWEDEN         KRONA          6.6030       6.6350       6.6050       6.6155       6.6110
  SWITZERLAND    FRANC         1.2673       1.2705       1.2653       1.2667       1.2695
  TAIWAN         DOLLAR        27.520       27.520       27.520       27.520       27.520
  THAILAND       BAHT          25.420       25.430       25.410       25.420       25.420
 *UNITED KINGDOM POUND          1.6700       1.6760       1.6780       1.6887       1.6800

  MEMO:
**UNITED STATES  DOLLAR        86.50        86.62        86.23        86.27        86.52

  *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                                     November 29, 1996



  H.10(512)                  FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 29, 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       Nov. 25      Nov. 26      Nov. 27      Nov. 28      Nov. 29

 *AUSTRALIA      DOLLAR         0.8116       0.8113       0.8111                    0.8137
  AUSTRIA        SCHILLING     10.713       10.727       10.760                    10.820
  BELGIUM        FRANC         31.340       31.410       31.500                    31.690
  CANADA         DOLLAR         1.3413       1.3423       1.3466                    1.3489
  CHINA,P.R.     YUAN           8.3317       8.3312       8.3310                    8.3312
  DENMARK        KRONE          5.8340       5.8520       5.8630                    5.8914
 *EURO COMMUNITY ECU            1.2670       1.2635       1.2609        H           1.2550
  FINLAND        MARKKA         4.5760       4.5890       4.5970                    4.6145
  FRANCE         FRANC          5.1520       5.1720       5.1772                    5.2235
  GERMANY        D. MARK        1.5224       1.5252       1.5285        O           1.5377
  GREECE         DRACHMA      239.18       239.68       240.50                    241.91
  HONG KONG      DOLLAR         7.7325       7.7322       7.7325                    7.7325
  INDIA          RUPEE         35.850       35.900       35.740         L          35.747
 *IRELAND        POUND          1.6700       1.6755       1.6775                    1.6820
  ITALY          LIRA        1506.00      1514.10      1513.20                   1516.15
  JAPAN          YEN          112.69       112.66       113.33          I         113.88
  MALAYSIA       RINGGIT        2.5247       2.5243       2.5265                    2.5275
  MEXICO         PESO           7.9150       7.8800       7.8900                    7.8950
  NETHERLANDS    GUILDER        1.7067       1.7100       1.7150        D           1.7250
 *NEW ZEALAND    DOLLAR         0.7123       0.7088       0.7082                    0.7108
  NORWAY         KRONE         6.4050       6.4190       6.4130                    6.4172
  PORTUGAL       ESCUDO         153.45       153.90       154.33        A           155.27
  SINGAPORE      DOLLAR           1.40         1.40         1.40                      1.40
  SOUTH AFRICA   RAND          4.6095       4.5860       4.5550                    4.6130
  SOUTH KOREA    WON          830.00       832.00       832.00          Y         829.10
  SPAIN          PESETA       127.890      128.380      128.650                   129.750
  SRI LANKA      RUPEE          56.650       56.550       56.650                    56.750
  SWEDEN         KRONA          6.6410       6.6710       6.6720                    6.7180
  SWITZERLAND    FRANC         1.2865       1.2905       1.2924                    1.3033
  TAIWAN         DOLLAR        27.520       27.520       27.520                    27.490
  THAILAND       BAHT          25.460       25.470       25.500                    25.540
 *UNITED KINGDOM POUND          1.6695       1.6730       1.6760                    1.6820

  MEMO:
**UNITED STATES  DOLLAR        87.27        87.43        87.59                     87.98

  *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.







Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: December 2, 1996