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


Release Date: April 07, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE April 4, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 14, 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)
Mar. 10Mar. 11Mar. 12Mar. 13Mar. 14
*AUSTRALIA      DOLLAR         0.7875       0.7927       0.7940       0.7923       0.7978 
 AUSTRIA         SCHILLING     11.985       11.991       11.965       12.003       11.938  
 BELGIUM        FRANC        35.100       35.140       35.080       35.190       35.010  
 CANADA         DOLLAR        1.3710       1.3667       1.3640       1.3633       1.3636 
 CHINA,P.R.     YUAN          8.3253       8.3252       8.3253       8.3255       8.3255 
 DENMARK        KRONE         6.4960       6.4965       6.4915       6.5100       6.4734 
*EURO COMMUNITY ECU           1.1402       1.1413       1.1414       1.1385       1.1446 
 FINLAND        MARKKA        5.0830       5.0905       5.0815       5.0880       5.0689 
 FRANCE         FRANC         5.7475       5.7445       5.7415       5.7599       5.7212 
 GERMANY        D. MARK       1.7031       1.7036       1.7020       1.7055       1.6962 
 GREECE         DRACHMA     267.80       267.20       266.82       268.00       267.00   
 HONG KONG      DOLLAR        7.7430       7.7432       7.7435       7.7439       7.7455 
 INDIA          RUPEE        35.900       35.860       35.850       35.870       35.850  
*IRELAND        POUND         1.5560       1.5615       1.5550       1.5575       1.5646 
 ITALY          LIRA       1692.00      1696.25      1696.35      1696.60      1689.90   
 JAPAN          YEN         121.70       121.77       122.68       123.24       123.46   
 MALAYSIA       RINGGIT       2.4782       2.4742       2.4748       2.4765       2.4765 
 MEXICO         PESO          7.9525       7.9770       7.9610       7.9970       7.9800 
 NETHERLANDS    GUILDER       1.9172       1.9175       1.9150       1.9201       1.9080 
*NEW ZEALAND    DOLLAR        0.7026       0.7045       0.7040       0.6995       0.6987 
 NORWAY         KRONE        6.8275       6.8130       6.8015       6.8500       6.8384  
 PORTUGAL       ESCUDO        170.94       170.95       170.70       171.10       170.70 
 SINGAPORE      DOLLAR          1.43         1.43         1.43         1.44         1.43 
 SOUTH AFRICA   RAND         4.4330       4.4325       4.4030       4.4010       4.4400  
 SOUTH KOREA    WON         877.00       880.50       879.50       880.50       881.50   
 SPAIN          PESETA      144.540      144.580      144.320      144.500      143.920  
  SRI LANKA     RUPEE          57.900        57.650       57.730       57.750       57.720 
  SWEDEN        KRONA          7.6090        7.6276       7.6900       7.6925       7.7699 
  SWITZERLAND   FRANC         1.4732        1.4726       1.4656       1.4642       1.4582  
  TAIWAN        DOLLAR        27.540        27.540       27.560       27.550       27.550  
  THAILAND      BAHT          25.940        25.960       25.920       25.950       25.970  
 *UNITED KINGDOMPOUND          1.6005        1.6058       1.5932       1.5965       1.6022 
                      
  MEMO:               
**UNITED STATES DOLLAR        95.78         95.76        95.90        96.05        95.75   
 
*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 April 4, 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)
Mar. 17Mar. 18Mar. 19Mar. 20Mar. 21
*AUSTRALIA      DOLLAR         0.7935       0.7860       0.7860       0.7871       0.7841 
 AUSTRIA        SCHILLING     11.907       11.804       11.845       11.893       11.886  
 BELGIUM        FRANC        34.850       34.520       34.720       34.890       34.840  
 CANADA         DOLLAR        1.3694       1.3746       1.3790       1.3795       1.3802 
 CHINA,P.R.     YUAN          8.3258       8.3258       8.3259       8.3259       8.3256 
 DENMARK        KRONE         6.4530       6.3900       6.4195       6.4440       6.4375 
*EURO COMMUNITY ECU           1.1456       1.1555       1.1503       1.1472       1.1493 
 FINLAND        MARKKA        5.0825       5.0500       5.0600       5.0866       5.0410 
 FRANCE         FRANC         5.7040       5.6468       5.6787       5.6995       5.6947 
 GERMANY        D. MARK       1.6903       1.6731       1.6829       1.6890       1.6882 
 GREECE         DRACHMA     266.85       263.98       265.60       266.50       265.80   
 HONG KONG      DOLLAR        7.7455       7.7476       7.7470       7.7460       7.7480 
 INDIA          RUPEE        35.890       35.890       35.900       35.910       35.900  
*IRELAND        POUND         1.5525       1.5657       1.5683       1.5653       1.5706 
 ITALY          LIRA       1693.75      1684.70      1686.80      1692.00      1690.25   
 JAPAN          YEN         123.65       122.45       122.80       123.59       122.82   
 MALAYSIA       RINGGIT       2.4777       2.4725       2.4726       2.4780       2.4790 
 MEXICO         PESO          7.9900       7.9500       7.9200       7.9400       7.9150 
 NETHERLANDS    GUILDER       1.9025       1.8845       1.8955       1.9025       1.9002 
*NEW ZEALAND    DOLLAR        0.6948       0.6937       0.6903       0.6914       0.6921 
 NORWAY         KRONE        6.8525       6.8050       6.7680       6.7750       6.7025  
 PORTUGAL       ESCUDO        170.10       168.90       169.50       170.15       169.80 
 SINGAPORE      DOLLAR          1.43         1.44         1.44         1.45         1.45 
 SOUTH AFRICA   RAND         4.4320       4.4170       4.4265       4.4300       4.4290  
  SOUTH KOREA   WON          882.00        885.00       887.00       886.50       887.00   
  SPAIN         PESETA       143.630       142.440      142.950      143.450      143.000  
  SRI LANKA     RUPEE          57.780        57.670       57.900       57.720       57.840 
  SWEDEN        KRONA          7.7350        7.6900       7.6770       7.6600       7.6355 
  SWITZERLAND   FRANC         1.4585        1.4395       1.4469       1.4494       1.4595  
  TAIWAN        DOLLAR        27.540        27.540       27.540       27.540       27.560  
  THAILAND      BAHT          25.960        25.920       25.930       25.960       25.960  
 *UNITED KINGDOMPOUND          1.5900        1.5890       1.5968       1.5948       1.6015 
       
  MEMO:               
**UNITED STATES DOLLAR        95.74         95.08        95.38        95.68        95.52   
 
*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 April 4, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 28, 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)
Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28
*AUSTRALIA      DOLLAR         0.7870       0.7817       0.7830       0.7816       0.7835 
 AUSTRIA        SCHILLING     11.883       11.915       11.903       11.799       11.820  
 BELGIUM        FRANC        34.820       34.920       34.890       34.620       34.630  
 CANADA         DOLLAR        1.3780       1.3779       1.3746       1.3770       1.3810 
 CHINA,P.R.     YUAN          8.3256       8.3268       8.3266       8.3264       8.3264 
 DENMARK        KRONE         6.4350       6.4570       6.4510       6.3780       6.3990 
*EURO COMMUNITY ECU           1.1509       1.1465       1.1490       1.1586       1.1580 
 FINLAND        MARKKA        5.0430       5.0530       5.0200       4.9830       4.9834 
 FRANCE         FRANC         5.6910       5.7080       5.7030       5.6520       5.6495 
 GERMANY        D. MARK       1.6877       1.6921       1.6917       1.6753       1.6788 
 GREECE         DRACHMA     265.95       266.73       267.20       264.95       265.46   
 HONG KONG      DOLLAR        7.7480       7.7492       7.7507       7.7493       7.7500 
 INDIA          RUPEE        35.885       35.900       35.900       35.900       35.910  
*IRELAND        POUND         1.5755       1.5723       1.5730       1.5730       1.5780 
 ITALY          LIRA       1689.30      1694.80      1686.00      1672.50      1675.60   
 JAPAN          YEN         122.93       123.90       124.23       123.65       123.90   
 MALAYSIA       RINGGIT       2.4780       2.4790       2.4822       2.4798       2.4820 
 MEXICO         PESO          7.9000       7.8920       7.9100       7.9130       7.9300 
 NETHERLANDS    GUILDER       1.8975       1.9030       1.9030       1.8866       1.8878 
*NEW ZEALAND    DOLLAR        0.6974       0.6955       0.6934       0.6943       0.6945 
 NORWAY         KRONE        6.7150       6.6799       6.6920       6.6297       6.6380  
 PORTUGAL       ESCUDO        169.66       170.35       170.11       168.80       168.65 
 SINGAPORE      DOLLAR          1.44         1.44         1.45         1.45         1.45 
 SOUTH AFRICA   RAND         4.4275       4.4184       4.4240       4.4215       4.4250  
  SOUTH KOREA   WON          890.00        891.00       892.00       896.00       897.50   
  SPAIN         PESETA       143.200       143.750      143.480      142.070      142.120  
  SRI LANKA     RUPEE          57.740        58.020       58.350       58.200       58.250 
  SWEDEN        KRONA          7.6270        7.6680       7.6440       7.5490       7.5750 
  SWITZERLAND   FRANC         1.4564        1.4675       1.4651       1.4490       1.4505  
  TAIWAN        DOLLAR        27.560        27.590       27.600       27.560       27.560  
  THAILAND      BAHT          25.970        25.990       26.030       26.020       25.990  
 *UNITED KINGDOMPOUND          1.6171        1.6172       1.6276       1.6312       1.6315 
       
  MEMO:               
**UNITED STATES DOLLAR        95.36         95.67        95.52        94.88        95.00   
 
*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 April 4, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 4, 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)
Mar. 31Apr. 1 Apr. 2 Apr. 3 Apr. 4
*AUSTRALIA      DOLLAR         0.7840       0.7876       0.7845       0.7790       0.7755 
 AUSTRIA        SCHILLING     11.802       11.775       11.776       11.752       11.830  
 BELGIUM        FRANC        34.420       34.470       34.570       34.440       34.700  
 CANADA         DOLLAR        1.3835       1.3865       1.3877       1.3887       1.3923 
 CHINA,P.R.     YUAN          8.3255       8.3253       8.3263       8.3269       8.3268 
 DENMARK        KRONE         6.3570       6.3680       6.3910       6.3630       6.4010 
*EURO COMMUNITY ECU           1.1650       1.1645       1.1610       1.1650       1.1585 
 FINLAND        MARKKA        4.9555       4.9750       5.0250       5.0080       5.0400 
 FRANCE         FRANC         5.6165       5.6260       5.6470       5.6260       5.6590 
 GERMANY        D. MARK       1.6678       1.6710       1.6751       1.6693       1.6802 
 GREECE         DRACHMA     265.00       265.10       265.88       264.55       265.80   
 HONG KONG      DOLLAR        7.7485       7.7475       7.7457       7.7480       7.7490 
 INDIA          RUPEE        35.880       35.890       35.900       35.870       35.880  
*IRELAND        POUND         1.5840       1.5845       1.5805       1.5812       1.5735 
 ITALY          LIRA       1667.60      1667.40      1663.50      1654.60      1663.30   
 JAPAN          YEN         123.72       122.70       122.72       122.80       124.27   
 MALAYSIA       RINGGIT       2.4760       2.4770       2.4823       2.4850       2.4870 
 MEXICO         PESO          7.9300       7.9150       7.9300       7.9690       7.9520 
 NETHERLANDS    GUILDER       1.8755       1.8794       1.8864       1.8787       1.8918 
*NEW ZEALAND    DOLLAR        0.6947       0.6973       0.6963       0.6927       0.6905 
 NORWAY         KRONE        6.5950       6.7240       6.7940       6.7850       6.8330  
 PORTUGAL       ESCUDO        167.82       168.04       168.38       167.88       169.12 
  SINGAPORE     DOLLAR           1.44          1.44         1.44         1.43         1.44 
  SOUTH AFRICA  RAND          4.4210        4.4130       4.4205       4.4190       4.4125  
  SOUTH KOREA   WON          898.00        898.00       897.00       897.00       895.00   
  SPAIN         PESETA       141.350       141.450      141.880      141.280      141.970  
  SRI LANKA     RUPEE          58.360        58.450       58.300       58.400       58.320 
  SWEDEN        KRONA          7.5400        7.6056       7.6480       7.5930       7.6130 
  SWITZERLAND   FRANC         1.4383        1.4427       1.4445       1.4335       1.4422  
  TAIWAN        DOLLAR        27.560        27.560       27.560       27.570       27.570  
  THAILAND      BAHT          25.970        25.960       25.960       25.980       25.990  
 *UNITED KINGDOMPOUND          1.6448        1.6485       1.6425       1.6460       1.6389 
                      
  MEMO:                
**UNITED STATES DOLLAR        94.53         94.54        94.74        94.46        95.06   
 
*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.
 

 


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