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.