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: MONETARY (CURRENCY UNITS PER DOLLAR) COUNTRY UNIT Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 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 KINGDOM POUND 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 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 21, 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 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 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 KINGDOM POUND 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: MONETARY (CURRENCY UNITS PER DOLLAR) COUNTRY UNIT Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 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 KINGDOM POUND 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: MONETARY (CURRENCY UNITS PER DOLLAR) COUNTRY UNIT Mar. 31 Apr. 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 KINGDOM POUND 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.