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


Release Date: February 10, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE February 7, 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:
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Jan. 13Jan. 14Jan. 15Jan. 16Jan. 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 KINGDOMPOUND          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 7, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Jan. 20Jan. 21Jan. 22Jan. 23Jan. 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 KINGDOMPOUND                        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 7, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Jan. 27Jan. 28Jan. 29Jan. 30Jan. 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 KINGDOMPOUND          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.
 

 

 
 
 
 
1FEDERAL RESERVE STATISTICAL RELEASE February 7, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 7, 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:
 
 
COUNTRYMONETARY
UNIT
(CURRENCY UNITS PER DOLLAR)
Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7
*AUSTRALIA      DOLLAR         0.7670       0.7630       0.7613       0.7648       0.7611 
 AUSTRIA        SCHILLING     11.563       11.570       11.590       11.625       11.768  
 BELGIUM        FRANC        33.900       33.910       33.980       34.090       34.530  
 CANADA         DOLLAR        1.3434       1.3431       1.3430       1.3484       1.3493 
 CHINA,P.R.     YUAN          8.3231       8.3227       8.3225       8.3216       8.3216 
 DENMARK        KRONE         6.2670       6.2620       6.2815       6.3020       6.3770 
*EURO COMMUNITY ECU           1.1760       1.1772       1.1779       1.1752       1.1600 
 FINLAND        MARKKA        4.9080       4.8999       4.9085       4.9050       4.9540 
 FRANCE         FRANC         5.5560       5.5560       5.5645       5.5750       5.6483 
 GERMANY        D. MARK       1.6399       1.6440       1.6483       1.6517       1.6748 
 GREECE         DRACHMA     258.95       260.00       259.00       259.20       262.60   
 HONG KONG      DOLLAR        7.7495       7.7498       7.7500       7.7498       7.7483 
 INDIA          RUPEE        35.880       35.870       35.880       35.900       35.880  
*IRELAND        POUND         1.5935       1.5980       1.6082       1.6040       1.5885 
 ITALY          LIRA       1623.90      1621.35      1623.00      1626.00      1634.50   
 JAPAN          YEN         121.68       122.34       123.59       123.82       124.54   
 MALAYSIA       RINGGIT       2.4862       2.4946       2.4930       2.4933       2.4938 
 MEXICO         PESO          7.8170       7.8340       7.8150       7.8300       7.8050 
 NETHERLANDS    GUILDER       1.8455       1.8462       1.8503       1.8542       1.8803 
*NEW ZEALAND    DOLLAR        0.6882       0.6898       0.6909       0.6885       0.6835 
 NORWAY         KRONE        6.4885       6.4536       6.4575       6.4780       6.5610  
 PORTUGAL       ESCUDO        165.00       165.35       165.40       165.98       167.75 
  SINGAPORE     DOLLAR           1.41          1.41         1.41         1.41         1.41 
  SOUTH AFRICA  RAND          4.5300        4.5300       4.4900       4.4690       4.4400  
  SOUTH KOREA   WON          869.00        871.00       872.00       868.00       872.00   
  SPAIN         PESETA       139.650       139.350      139.450      139.730      141.250  
  SRI LANKA     RUPEE          57.720        57.720       57.660       57.800       60.000 
  SWEDEN        KRONA          7.2990        7.3230       7.3780       7.3880       7.4230 
  SWITZERLAND   FRANC         1.4205        1.4260       1.4285       1.4255       1.4448  
  TAIWAN        DOLLAR        27.460        27.460       27.520       27.520       27.540  
  THAILAND      BAHT          25.900        25.910       25.940       25.980       26.050  
 *UNITED KINGDOMPOUND          1.6135        1.6207       1.6380       1.6355       1.6228 
                      
  MEMO:                
**UNITED STATES DOLLAR        93.20         93.29        93.44        93.63        94.52   
 
*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.
 

 


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