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Release Date: February 3, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE February 3, 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 February 3, 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 February 3, 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.
1FEDERAL RESERVE STATISTICAL RELEASE February 3, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 31, 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. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31
*AUSTRALIA DOLLAR 0.7722 0.7690 0.7700 0.7657 0.7625
AUSTRIA SCHILLING 11.550 11.600 11.559 11.521 11.524
BELGIUM FRANC 33.880 33.980 33.870 33.780 33.810
CANADA DOLLAR 1.3443 1.3407 1.3455 1.3482 1.3474
CHINA,P.R. YUAN 8.3248 8.3244 8.3240 8.3238 8.3234
DENMARK KRONE 6.2605 6.2820 6.2690 6.2440 6.2515
*EURO COMMUNITY ECU 1.1816 1.1755 1.1781 1.1825 1.1807
FINLAND MARKKA 4.8550 4.8941 4.8920 4.8650 4.8860
FRANCE FRANC 5.5365 5.5510 5.5330 5.5265 5.5235
GERMANY D. MARK 1.6424 1.6485 1.6427 1.6375 1.6362
GREECE DRACHMA 257.45 258.30 258.08 257.00 257.55
HONG KONG DOLLAR 7.7415 7.7425 7.7425 7.7488 7.7490
INDIA RUPEE 35.900 35.900 35.900 35.830 35.900
*IRELAND POUND 1.6005 1.5925 1.5985 1.5935 1.5905
ITALY LIRA 1597.60 1615.20 1612.90 1609.10 1610.50
JAPAN YEN 119.45 121.19 121.98 121.55 121.25
MALAYSIA RINGGIT 2.4898 2.4935 2.4970 2.4864 2.4863
MEXICO PESO 7.8300 7.8175 7.8325 7.8450 7.8200
NETHERLANDS GUILDER 1.8455 1.8511 1.8442 1.8393 1.8398
*NEW ZEALAND DOLLAR 0.6900 0.6874 0.6883 0.6900 0.6885
NORWAY KRONE 6.4905 6.5435 6.5460 6.4800 6.4915
PORTUGAL ESCUDO 164.28 165.10 164.75 164.10 164.15
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5835 4.5700 4.5575 4.5690 4.5600
SOUTH KOREA WON 857.50 861.00 861.50 867.00 867.00
SPAIN PESETA 138.180 139.000 138.850 138.300 138.680
SRI LANKA RUPEE 57.650 57.590 57.620 57.720 57.670
SWEDEN KRONA 7.2605 7.3040 7.2823 7.2260 7.2430
SWITZERLAND FRANC 1.4226 1.4291 1.4255 1.4226 1.4190
TAIWAN DOLLAR 27.470 27.470 27.470 27.460 27.450
THAILAND BAHT 25.810 25.850 25.890 25.970 25.910
*UNITED KINGDOM POUND 1.6240 1.6155 1.6207 1.6183 1.6012
MEMO:
**UNITED STATES DOLLAR 92.74 93.23 93.12 92.94 93.01
*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: February 3, 1997