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Release Date: June 16, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE June 13, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 23, 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 May. 19 May. 20 May. 21 May. 22 May. 23
*AUSTRALIA DOLLAR 0.7743 0.7742 0.7840 0.7795 0.7650
AUSTRIA SCHILLING 12.013 11.938 11.928 11.933 11.905
BELGIUM FRANC 35.300 35.050 34.930 35.000 34.930
CANADA DOLLAR 1.3720 1.3750 1.3667 1.3717 1.3751
CHINA,P.R. YUAN 8.3223 8.3219 8.3221 8.3223 8.3223
DENMARK KRONE 6.5130 6.4580 6.4415 6.4560 6.4410
*EURO COMMUNITY ECU 1.1420 1.1515 1.1547 1.1510 1.1510
FINLAND MARKKA 5.1550 5.1060 5.1070 5.1130 5.1050
FRANCE FRANC 5.7585 5.7120 5.6980 5.7110 5.6990
GERMANY D. MARK 1.7105 1.6961 1.6918 1.6943 1.6927
GREECE DRACHMA 272.35 269.70 269.60 270.30 270.18
HONG KONG DOLLAR 7.7395 7.7392 7.7380 7.7375 7.7395
INDIA RUPEE 35.820 35.795 35.810 35.790 35.760
*IRELAND POUND 1.5230 1.5312 1.5070 1.5100 1.5130
ITALY LIRA 1677.75 1667.75 1664.50 1668.20 1666.50
JAPAN YEN 116.05 113.80 114.08 115.96 115.80
MALAYSIA RINGGIT 2.4980 2.5000 2.5010 2.5030 2.5015
MEXICO PESO 7.8940 7.8850 7.8650 7.8700 7.8850
NETHERLANDS GUILDER 1.9230 1.9065 1.9025 1.9055 1.9030
*NEW ZEALAND DOLLAR 0.6917 0.6920 0.6953 0.6935 0.6902
NORWAY KRONE 7.1230 7.0520 7.0260 7.0550 7.0510
PORTUGAL ESCUDO 171.80 170.60 170.45 170.90 170.80
SINGAPORE DOLLAR 1.43 1.43 1.43 1.43 1.43
SOUTH AFRICA RAND 4.4675 4.4670 4.4585 4.4710 4.4745
SOUTH KOREA WON 894.00 893.50 893.50 894.00 891.00
SPAIN PESETA 143.950 142.730 142.450 142.850 142.650
SRI LANKA RUPEE 58.700 58.600 58.520 58.600 58.470
SWEDEN KRONA 7.6780 7.5630 7.5365 7.6050 7.5960
SWITZERLAND FRANC 1.4288 1.4075 1.4060 1.4145 1.4048
TAIWAN DOLLAR 27.780 27.780 27.830 27.830 27.850
THAILAND BAHT 25.390 25.100 25.280 25.740 25.700
*UNITED KINGDOM POUND 1.6380 1.6438 1.6465 1.6235 1.6324
MEMO:
**UNITED STATES DOLLAR 94.94 94.12 93.93 94.49 94.33
*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 June 13, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 30, 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 May. 26 May. 27 May. 28 May. 29 May. 30
*AUSTRALIA DOLLAR 0.7640 0.7635 0.7644 0.7630
AUSTRIA SCHILLING 11.960 11.924 11.962 11.976
BELGIUM FRANC 35.090 34.960 35.080 35.250
CANADA DOLLAR 1.3823 1.3843 1.3817 1.3798
CHINA,P.R. YUAN 8.3216 8.3224 8.3224 8.3221
DENMARK KRONE 6.4760 6.4550 6.4720 6.5030
*EURO COMMUNITY ECU H 1.1460 1.1470 1.1459 1.1390
FINLAND MARKKA 5.1310 5.1190 5.1300 5.1500
FRANCE FRANC 5.7360 5.7250 5.7425 5.7720
GERMANY D. MARK O 1.6993 1.6939 1.6995 1.7090
GREECE DRACHMA 272.20 272.40 272.60 272.90
HONG KONG DOLLAR 7.7410 7.7440 7.7477 7.7490
INDIA RUPEE L 35.840 35.820 35.820 35.800
*IRELAND POUND 1.5130 1.5105 1.5067 1.5090
ITALY LIRA 1676.00 1681.90 1681.00 1693.00
JAPAN YEN I 116.45 115.52 116.21 116.40
MALAYSIA RINGGIT 2.5185 2.5120 2.5114 2.5132
MEXICO PESO 7.9300 7.9100 7.9100 7.9170
NETHERLANDS GUILDER D 1.9109 1.9060 1.9125 1.9213
*NEW ZEALAND DOLLAR 0.6908 0.6896 0.6902 0.6895
NORWAY KRONE 7.0800 7.0680 7.0830 7.1150
PORTUGAL ESCUDO A 171.95 171.70 172.10 172.00
SINGAPORE DOLLAR 1.43 1.43 1.43 1.43
SOUTH AFRICA RAND 4.4770 4.4730 4.4705 4.4690
SOUTH KOREA WON Y 894.50 895.00 895.00 893.50
SPAIN PESETA 143.500 143.770 143.840 144.500
SRI LANKA RUPEE 58.550 58.350 58.380 58.330
SWEDEN KRONA 7.6500 7.6760 7.7175 7.7450
SWITZERLAND FRANC 1.4165 1.4162 1.4120 1.4145
TAIWAN DOLLAR 27.860 27.900 27.890 27.890
THAILAND BAHT 25.870 25.820 25.570 24.750
*UNITED KINGDOM POUND 1.6290 1.6382 1.6405 1.6360
MEMO:
**UNITED STATES DOLLAR 94.79 94.55 94.75 95.11
*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 June 13, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 6, 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 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6
*AUSTRALIA DOLLAR 0.7580 0.7603 0.7587 0.7610 0.7608
AUSTRIA SCHILLING 12.158 12.155 12.193 12.180 12.178
BELGIUM FRANC 35.670 35.660 35.740 35.700 35.720
CANADA DOLLAR 1.3781 1.3740 1.3760 1.3764 1.3840
CHINA,P.R. YUAN 8.3217 8.3219 8.3215 8.3221 8.3232
DENMARK KRONE 6.5750 6.5810 6.5945 6.5865 6.5870
*EURO COMMUNITY ECU 1.1280 1.1288 1.1265 1.1271 1.1250
FINLAND MARKKA 5.1990 5.1800 5.1915 5.1980 5.2053
FRANCE FRANC 5.8255 5.8265 5.8400 5.8330 5.8405
GERMANY D. MARK 1.7283 1.7284 1.7312 1.7300 1.7300
GREECE DRACHMA 275.58 275.31 275.35 274.85 275.37
HONG KONG DOLLAR 7.7450 7.7445 7.7445 7.7485 7.7440
INDIA RUPEE 35.830 35.820 35.797 35.755 35.800
*IRELAND POUND 1.4985 1.4840 1.4870 1.4812 1.4855
ITALY LIRA 1699.40 1696.30 1700.50 1701.00 1705.30
JAPAN YEN 116.74 116.15 116.30 115.67 115.40
MALAYSIA RINGGIT 2.5150 2.5178 2.5170 2.5170 2.5115
MEXICO PESO 7.9100 7.9140 7.9290 7.9470 7.9850
NETHERLANDS GUILDER 1.9434 1.9444 1.9487 1.9466 1.9472
*NEW ZEALAND DOLLAR 0.6879 0.6885 0.6887 0.6865 0.6885
NORWAY KRONE 7.1670 7.1335 7.1525 7.1660 7.1881
PORTUGAL ESCUDO 174.80 174.50 174.80 174.90 175.02
SINGAPORE DOLLAR 1.43 1.43 1.43 1.43 1.43
SOUTH AFRICA RAND 4.4730 4.4695 4.4665 4.4835 4.4845
SOUTH KOREA WON 893.50 893.50 893.50 893.00 893.00
SPAIN PESETA 145.880 145.900 146.200 146.100 146.400
SRI LANKA RUPEE 58.400 58.700 58.670 58.780 58.530
SWEDEN KRONA 7.7850 7.7490 7.7590 7.7600 7.7943
SWITZERLAND FRANC 1.4285 1.4383 1.4481 1.4482 1.4540
TAIWAN DOLLAR 27.890 27.900 27.920 27.920 27.920
THAILAND BAHT 24.900 24.920 24.700 24.000 23.950
*UNITED KINGDOM POUND 1.6343 1.6342 1.6272 1.6328 1.6280
MEMO:
**UNITED STATES DOLLAR 95.74 95.64 95.86 95.71 95.84
*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 June 13, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 13, 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 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13
*AUSTRALIA DOLLAR 0.7614 0.7616 0.7579 0.7524 0.7513
AUSTRIA SCHILLING 12.014 12.082 12.060 12.136 12.230
BELGIUM FRANC 35.260 35.480 35.440 35.580 35.900
CANADA DOLLAR 1.3865 1.3862 1.3870 1.3825 1.3788
CHINA,P.R. YUAN 8.3223 8.3222 8.3223 8.3235 8.3230
DENMARK KRONE 6.5060 6.5487 6.5340 6.5640 6.6255
*EURO COMMUNITY ECU 1.1387 1.1312 1.1332 1.1300 1.1205
FINLAND MARKKA 5.1440 5.1700 5.1550 5.1800 5.2267
FRANCE FRANC 5.7740 5.8150 5.8080 5.8180 5.8680
GERMANY D. MARK 1.7086 1.7200 1.7171 1.7248 1.7396
GREECE DRACHMA 272.20 273.90 272.90 273.72 275.32
HONG KONG DOLLAR 7.7436 7.7430 7.7425 7.7435 7.7425
INDIA RUPEE 35.800 35.800 35.827 35.850 35.830
*IRELAND POUND 1.5110 1.5136 1.5145 1.5170 1.5127
ITALY LIRA 1688.50 1700.00 1693.25 1695.50 1706.70
JAPAN YEN 112.63 112.60 111.42 113.98 114.88
MALAYSIA RINGGIT 2.5132 2.5150 2.5145 2.5100 2.5140
MEXICO PESO 7.9870 7.9650 7.9730 7.9650 7.9650
NETHERLANDS GUILDER 1.9225 1.9340 1.9306 1.9393 1.9565
*NEW ZEALAND DOLLAR 0.6902 0.6915 0.6905 0.6907 0.6895
NORWAY KRONE 7.1090 7.1580 7.1650 7.2025 7.2712
PORTUGAL ESCUDO 173.07 174.25 173.85 174.33 176.00
SINGAPORE DOLLAR 1.42 1.42 1.42 1.42 1.43
SOUTH AFRICA RAND 4.5030 4.5010 4.4980 4.4995 4.5030
SOUTH KOREA WON 893.50 893.50 893.00 892.00 890.00
SPAIN PESETA 144.770 145.600 145.080 145.750 147.080
SRI LANKA RUPEE 58.750 58.600 58.400 58.330 58.800
SWEDEN KRONA 7.7710 7.8000 7.7750 7.7720 7.7754
SWITZERLAND FRANC 1.4377 1.4445 1.4375 1.4413 1.4474
TAIWAN DOLLAR 27.900 27.890 27.900 27.900 27.910
THAILAND BAHT 24.400 24.100 23.950 24.050 24.700
*UNITED KINGDOM POUND 1.6355 1.6382 1.6370 1.6352 1.6343
MEMO:
**UNITED STATES DOLLAR 94.78 95.15 94.90 95.36 95.92
*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: June 16, 1997