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

Release Date: January 27, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE                                      January 27, 1997



  H.10(512)                    FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 3, 1997

  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       Dec. 30      Dec. 31      Jan. 1       Jan. 2       Jan. 3

 *AUSTRALIA      DOLLAR         0.7957       0.7944                    0.7895       0.7914
  AUSTRIA        SCHILLING     10.962       10.834                    10.840       10.988
  BELGIUM        FRANC         32.090       31.710                    31.760       32.130
  CANADA         DOLLAR         1.3683       1.3697                    1.3736       1.3742
  CHINA,P.R.     YUAN           8.3282       8.3284                    8.3283       8.3283
  DENMARK        KRONE          5.9635       5.8930                    5.8920       5.9570
 *EURO COMMUNITY ECU            1.2385       1.2545        H           1.2530       1.2390
  FINLAND        MARKKA         4.6590       4.6030                    4.6130       4.6720
  FRANCE         FRANC          5.2521       5.1928                    5.1932       5.2770
  GERMANY        D. MARK        1.5577       1.5387        O           1.5413       1.5629
  GREECE         DRACHMA      247.54       246.96                    244.60       246.64
  HONG KONG      DOLLAR         7.7358       7.7347                    7.7340       7.7350
  INDIA          RUPEE         35.950       35.950         L          36.000       35.950
 *IRELAND        POUND          1.6730       1.6920                    1.6675       1.6675
  ITALY          LIRA        1530.50      1519.00                   1515.70      1535.94
  JAPAN          YEN          115.88       115.77          I         115.49       116.33
  MALAYSIA       RINGGIT        2.5280       2.5260                    2.5245       2.5230
  MEXICO         PESO           7.8590       7.8810                    7.9050       7.8700
  NETHERLANDS    GUILDER        1.7487       1.7271        D           1.7300       1.7532
 *NEW ZEALAND    DOLLAR         0.7055       0.7065                    0.7072       0.7075
  NORWAY         KRONE         6.4550       6.3750                    6.3810       6.4460
  PORTUGAL       ESCUDO         156.90       155.10        A           155.10       156.84
  SINGAPORE      DOLLAR           1.40         1.40                      1.40         1.40
  SOUTH AFRICA   RAND          4.6800       4.6830                    4.6925       4.7010
  SOUTH KOREA    WON          847.00       847.50          Y         857.50       846.50
  SPAIN          PESETA       131.300      129.860                   129.880      131.230
  SRI LANKA      RUPEE          56.760       56.700                    56.720       56.820
  SWEDEN         KRONA          6.8870       6.8250                    6.8749       6.9281
  SWITZERLAND    FRANC         1.3515       1.3390                    1.3430       1.3587
  TAIWAN         DOLLAR        27.520       27.520                    27.520       27.520
  THAILAND       BAHT          25.640       25.650                    25.620       25.640
 *UNITED KINGDOM POUND          1.6908       1.7123                    1.6870       1.6900

  MEMO:
**UNITED STATES  DOLLAR        89.00        88.23                     88.45        89.30

  *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                                      January 27, 1997



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 10, 1997

  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       Jan. 6       Jan. 7       Jan. 8       Jan. 9       Jan. 10

 *AUSTRALIA      DOLLAR         0.7882       0.7891       0.7796       0.7780       0.7818
  AUSTRIA        SCHILLING     11.028       10.997       11.089       11.101       11.158
  BELGIUM        FRANC         32.280       32.210       32.490       32.520       32.700
  CANADA         DOLLAR         1.3686       1.3570       1.3533       1.3522       1.3480
  CHINA,P.R.     YUAN           8.3280       8.3276       8.3272       8.3268       8.3267
  DENMARK        KRONE          5.9880       5.9620       6.0140       6.0120       6.0380
 *EURO COMMUNITY ECU            1.2370       1.2403       1.2310       1.2327       1.2255
  FINLAND        MARKKA         4.7080       4.6870       4.7175       4.7000       4.7250
  FRANCE         FRANC          5.2918       5.2805       5.3255       5.3232       5.3505
  GERMANY        D. MARK        1.5672       1.5632       1.5765       1.5779       1.5856
  GREECE         DRACHMA      246.75       245.70       247.25       246.83       247.35
  HONG KONG      DOLLAR         7.7372       7.7390       7.7390       7.7370       7.7380
  INDIA          RUPEE         35.930       35.970       35.950       35.897       35.900
 *IRELAND        POUND          1.6625       1.6680       1.6600       1.6625       1.6525
  ITALY          LIRA        1542.70      1536.50      1542.50      1538.50      1541.00
  JAPAN          YEN          115.80       115.34       115.86       116.19       116.10
  MALAYSIA       RINGGIT        2.4975       2.4985       2.4890       2.4826       2.4820
  MEXICO         PESO           7.8550       7.8400       7.8200       7.8200       7.8600
  NETHERLANDS    GUILDER        1.7589       1.7543       1.7695       1.7707       1.7800
 *NEW ZEALAND    DOLLAR         0.7081       0.7097       0.7067       0.7065       0.7050
  NORWAY         KRONE         6.4665       6.4590       6.5022       6.4385       6.4020
  PORTUGAL       ESCUDO         157.30       156.95       157.85       157.82       158.42
  SINGAPORE      DOLLAR           1.41         1.40         1.41         1.41         1.41
  SOUTH AFRICA   RAND          4.7020       4.6630       4.6865       4.6740       4.6830
  SOUTH KOREA    WON          845.50       846.00       846.50       849.00       848.50
  SPAIN          PESETA       131.800      131.500      132.600      132.650      132.270
  SRI LANKA      RUPEE          57.200       57.150       57.120       57.250       57.170
  SWEDEN         KRONA          6.9650       6.9660       6.9790       6.9240       6.9090
  SWITZERLAND    FRANC         1.3581       1.3540       1.3650       1.3683       1.3768
  TAIWAN         DOLLAR        27.520       27.520       27.520       27.520       27.520
  THAILAND       BAHT          25.630       25.600       25.620       25.630       25.630
 *UNITED KINGDOM POUND          1.6850       1.6950       1.6871       1.6945       1.6814

  MEMO:
**UNITED STATES  DOLLAR        89.43        89.11        89.62        89.58        89.88

  *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                                      January 27, 1997



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 17, 1997

  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       Jan. 13      Jan. 14      Jan. 15      Jan. 16      Jan. 17

 *AUSTRALIA      DOLLAR         0.7783       0.7810       0.7767       0.7791       0.7800
  AUSTRIA        SCHILLING     11.198       11.224       11.200       11.226       11.320
  BELGIUM        FRANC         32.800       32.920       32.830       32.890       33.270
  CANADA         DOLLAR         1.3490       1.3505       1.3421       1.3392       1.3399
  CHINA,P.R.     YUAN           8.3266       8.3264       8.3262       8.3258       8.3256
  DENMARK        KRONE          6.0590       6.0822       6.0645       6.0810       6.1450
 *EURO COMMUNITY ECU            1.2215       1.2180       1.2208       1.2194       1.2078
  FINLAND        MARKKA         4.7290       4.7550       4.7480       4.7490       4.7780
  FRANCE         FRANC          5.3700       5.3842       5.3715       5.3832       5.4385
  GERMANY        D. MARK        1.5910       1.5945       1.5916       1.5954       1.6122
  GREECE         DRACHMA      249.19       248.68       248.50       248.48       251.12
  HONG KONG      DOLLAR         7.7376       7.7382       7.7390       7.7390       7.7383
  INDIA          RUPEE         35.900       35.900       35.880       35.880       35.890
 *IRELAND        POUND          1.6425       1.6395       1.6425       1.6397       1.6330
  ITALY          LIRA        1548.00      1551.00      1547.75      1551.11      1566.75
  JAPAN          YEN          116.41       116.90       117.24       116.54       117.11
  MALAYSIA       RINGGIT        2.4720       2.4790       2.4730       2.4835       2.4843
  MEXICO         PESO           7.8100       7.8040       7.8100       7.8200       7.8280
  NETHERLANDS    GUILDER        1.7863       1.7937       1.7880       1.7922       1.8128
 *NEW ZEALAND    DOLLAR         0.7035       0.7030       0.7037       0.7064       0.7085
  NORWAY         KRONE         6.3750       6.4026       6.3540       6.3420       6.3490
  PORTUGAL       ESCUDO         158.60       159.31       158.75       158.93       160.60
  SINGAPORE      DOLLAR           1.40         1.41         1.41         1.40         1.41
  SOUTH AFRICA   RAND          4.6765       4.6670       4.6490       4.6580       4.6430
  SOUTH KOREA    WON          859.00       850.00       851.00       851.00       850.00
  SPAIN          PESETA       132.800      133.320      133.200      133.300      134.520
  SRI LANKA      RUPEE          57.320       57.320       57.160       57.200       57.000
  SWEDEN         KRONA          6.9510       6.9645       6.9540       6.9542       7.0360
  SWITZERLAND    FRANC         1.3790       1.3765       1.3738       1.3772       1.3945
  TAIWAN         DOLLAR        27.500       27.460       27.390       27.340       27.410
  THAILAND       BAHT          25.650       25.650       25.660       25.670       25.680
 *UNITED KINGDOM POUND          1.6713       1.6695       1.6785       1.6762       1.6602

  MEMO:
**UNITED STATES  DOLLAR        90.20        90.41        90.20        90.25        91.06

  *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                                      January 27, 1997



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JANUARY 24, 1997

  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       Jan. 20      Jan. 21      Jan. 22      Jan. 23      Jan. 24

 *AUSTRALIA      DOLLAR                      0.7774       0.7756       0.7716       0.7720
  AUSTRIA        SCHILLING                  11.436       11.525       11.541       11.448
  BELGIUM        FRANC                      33.530       33.780       33.800       33.590
  CANADA         DOLLAR                      1.3385       1.3357       1.3417       1.3486
  CHINA,P.R.     YUAN                        8.3255       8.3254       8.3254       8.3251
  DENMARK        KRONE                       6.1970       6.2480       6.2620       6.2085
 *EURO COMMUNITY ECU             H           1.1980       1.1877       1.1834       1.1875
  FINLAND        MARKKA                      4.7855       4.7906       4.8900       4.8680
  FRANCE         FRANC                       5.4821       5.5320       5.5319       5.4985
  GERMANY        D. MARK         O           1.6240       1.6370       1.6406       1.6300
  GREECE         DRACHMA                   253.10       256.30       257.20       256.29
  HONG KONG      DOLLAR                      7.7385       7.7386       7.7393       7.7415
  INDIA          RUPEE           L          35.900       35.900       35.880       35.820
 *IRELAND        POUND                       1.6225       1.6130       1.6022       1.6025
  ITALY          LIRA                     1578.60      1596.05      1601.50      1587.14
  JAPAN          YEN             I         117.80       118.92       119.65       119.06
  MALAYSIA       RINGGIT                     2.4840       2.4875       2.4868       2.4890
  MEXICO         PESO                        7.8000       7.7990       7.7950       7.8250
  NETHERLANDS    GUILDER         D           1.8255       1.8405       1.8427       1.8302
 *NEW ZEALAND    DOLLAR                      0.7041       0.7042       0.6967       0.6935
  NORWAY         KRONE                      6.4740       6.5129       6.6140       6.5673
  PORTUGAL       ESCUDO          A           161.87       163.28       163.88       163.31
  SINGAPORE      DOLLAR                        1.41         1.41         1.41         1.41
  SOUTH AFRICA   RAND                       4.6560       4.6180       4.6190       4.6150
  SOUTH KOREA    WON             Y         853.00       856.00       855.50       856.50
  SPAIN          PESETA                    135.870      137.350      137.910      137.400
  SRI LANKA      RUPEE                       57.100       57.250       57.250       57.550
  SWEDEN         KRONA                       7.0940       7.1460       7.2700       7.2213
  SWITZERLAND    FRANC                      1.4145       1.4273       1.4230       1.4081
  TAIWAN         DOLLAR                     27.490       27.520       27.460       27.480
  THAILAND       BAHT                       25.750       25.770       25.810       25.800
 *UNITED KINGDOM POUND                       1.6632       1.6534       1.6285       1.6283

  MEMO:
**UNITED STATES  DOLLAR                     91.57        92.26        92.68        92.24

  *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: January 27, 1997