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


Release Date: July 14, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE July 11, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 20, 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:
(CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20
*AUSTRALIA      DOLLAR         0.7485       0.7500       0.7505       0.7497       0.7525 
 AUSTRIA         SCHILLING     12.181       12.206       12.190       12.135       12.174  
 BELGIUM        FRANC        35.730       35.780       35.740       35.580       35.680  
 CANADA         DOLLAR        1.3845       1.3860       1.3873       1.3882       1.3925 
 CHINA,P.R.     YUAN          8.3231       8.3228       8.3225       8.3215       8.3215 
 DENMARK        KRONE         6.5920       6.6015       6.5975       6.5670       6.5850 
*EURO COMMUNITY ECU           1.1282       1.1285       1.1295       1.1330       1.1312 
 FINLAND        MARKKA        5.1860       5.1825       5.1945       5.1710       5.1730 
 FRANCE         FRANC         5.8382       5.8465       5.8470       5.8185       5.8360 
 GERMANY        D. MARK       1.7308       1.7340       1.7329       1.7244       1.7298 
 GREECE         DRACHMA     274.03       273.86       273.90       272.60       273.50   
 HONG KONG      DOLLAR        7.7427       7.7405       7.7405       7.7420       7.7430 
 INDIA          RUPEE        35.830       35.820       35.790       35.845       35.830  
*IRELAND        POUND         1.5126       1.5078       1.5057       1.5120       1.5054 
 ITALY          LIRA       1697.80      1697.00      1696.00      1688.50      1692.30   
 JAPAN          YEN         113.49       113.35       113.50       114.09       114.62   
 MALAYSIA       RINGGIT       2.5155       2.5120       2.5145       2.5155       2.5155 
 MEXICO         PESO          7.9575       7.9350       7.9150       7.9114       7.9610 
 NETHERLANDS    GUILDER       1.9465       1.9505       1.9489       1.9405       1.9462 
*NEW ZEALAND    DOLLAR        0.6900       0.6894       0.6895       0.6867       0.6850 
 NORWAY         KRONE        7.3180       7.2530       7.2575       7.2475       7.2640  
 PORTUGAL       ESCUDO        174.35       175.00       174.55       173.62       174.40 
 SINGAPORE      DOLLAR          1.43         1.43         1.43         1.43         1.43 
 SOUTH AFRICA   RAND         4.4990       4.5110       4.5160       4.5140       4.5100  
 SOUTH KOREA    WON         891.00       890.00       890.00       890.50       890.00   
 SPAIN          PESETA      146.200      146.340      146.100      145.420      145.900  
  SRI LANKA     RUPEE          58.400        58.320       58.380       58.700       58.420 
  SWEDEN        KRONA          7.7870        7.7680       7.7625       7.7250       7.7150 
  SWITZERLAND   FRANC         1.4416        1.4465       1.4478       1.4363       1.4399  
  TAIWAN        DOLLAR        27.920        27.940       27.930       27.950       27.950  
  THAILAND      BAHT          24.000        22.750       23.800       25.200       24.300  
 *UNITED KINGDOMPOUND          1.6357        1.6385       1.6384       1.6480       1.6537 
                      
  MEMO:               
**UNITED STATES DOLLAR        95.50         95.55        95.55        95.25        95.46   
 
*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 July 11, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jun. 23Jun. 24Jun. 25Jun. 26Jun. 27
*AUSTRALIA      DOLLAR         0.7520       0.7508       0.7513       0.7495       0.7455 
 AUSTRIA        SCHILLING     12.108       12.141       12.142       12.153       12.223  
 BELGIUM        FRANC        35.520       35.610       35.610       35.630       35.840  
 CANADA         DOLLAR        1.3895       1.3916       1.3948       1.3817       1.3815 
 CHINA,P.R.     YUAN          8.3216       8.3214       8.3210       8.3210       8.3290 
 DENMARK        KRONE         6.5560       6.5770       6.5710       6.5830       6.6180 
*EURO COMMUNITY ECU           1.1393       1.1350       1.1357       1.1343       1.1287 
 FINLAND        MARKKA        5.1420       5.1740       5.1645       5.1525       5.1840 
 FRANCE         FRANC         5.8035       5.8235       5.8240       5.8260       5.8580 
 GERMANY        D. MARK       1.7204       1.7264       1.7258       1.7272       1.7376 
 GREECE         DRACHMA     271.50       272.30       272.45       272.95       274.20   
 HONG KONG      DOLLAR        7.7485       7.7450       7.7450       7.7485       7.7495 
 INDIA          RUPEE        35.830       35.840       35.820       35.830       35.830  
*IRELAND        POUND         1.5150       1.5140       1.5165       1.5100       1.5085 
 ITALY          LIRA       1684.00      1685.50      1683.00      1688.00      1697.00   
 JAPAN          YEN         115.30       114.80       113.95       113.23       114.67   
 MALAYSIA       RINGGIT       2.5190       2.5209       2.5228       2.5220       2.5230 
 MEXICO         PESO          7.9750       7.9440       7.9480       7.9550       7.9510 
 NETHERLANDS    GUILDER       1.9365       1.9425       1.9420       1.9455       1.9550 
*NEW ZEALAND    DOLLAR        0.6827       0.6840       0.6848       0.6872       0.6789 
 NORWAY         KRONE        7.2465       7.2545       7.2580       7.2600       7.3030  
 PORTUGAL       ESCUDO        173.65       174.25       174.10       174.60       175.70 
 SINGAPORE      DOLLAR          1.43         1.43         1.43         1.43         1.43 
 SOUTH AFRICA   RAND         4.4995       4.5025       4.5070       4.5120       4.5205  
  SOUTH KOREA   WON          890.00        889.50       890.00       890.00       890.00   
  SPAIN         PESETA       145.450       145.520      145.650      145.980      146.950  
  SRI LANKA     RUPEE          58.430        58.500       58.540       58.470       58.490 
  SWEDEN        KRONA          7.7010        7.7305       7.6925       7.7050       7.7260 
  SWITZERLAND   FRANC         1.4328        1.4393       1.4383       1.4382       1.4496  
  TAIWAN        DOLLAR        27.920        27.900       27.880       27.860       27.840  
  THAILAND      BAHT          25.100        25.200       25.350       25.400       25.300  
 *UNITED KINGDOMPOUND          1.6688        1.6643       1.6625       1.6660       1.6620 
       
  MEMO:               
**UNITED STATES DOLLAR        95.11         95.28        95.18        95.06        95.59   
 
*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 July 11, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jun. 30Jul. 1 Jul. 2 Jul. 3 Jul. 4
*AUSTRALIA      DOLLAR         0.7550       0.7529       0.7525       0.7537  
 AUSTRIA        SCHILLING     12.270       12.253       12.329       12.308   
 BELGIUM        FRANC        35.970       36.000       36.210       36.100   
 CANADA         DOLLAR        1.3810       1.3803       1.3770       1.3736  
 CHINA,P.R.     YUAN          8.3207       8.3208       8.3210       8.3214  
 DENMARK        KRONE         6.6379       6.6250       6.6830       6.6625  
*EURO COMMUNITY ECU           1.1266       1.1275       1.1202       1.1255        H     
 FINLAND        MARKKA        5.1941       5.1890       5.2330       5.2100  
 FRANCE         FRANC         5.8752       5.8680       5.9090       5.8970  
 GERMANY        D. MARK       1.7438       1.7421       1.7529       1.7498        O     
 GREECE         DRACHMA     274.59       274.22       276.40       275.80    
 HONG KONG      DOLLAR        7.7475       7.7462       7.7472       7.7445  
 INDIA          RUPEE        35.850       35.830       35.800       35.790         L     
*IRELAND        POUND         1.5130       1.5160       1.5067       1.5330  
 ITALY          LIRA       1699.30      1694.50      1706.70      1702.40    
 JAPAN          YEN         114.61       114.93       114.52       113.46          I     
 MALAYSIA       RINGGIT       2.5245       2.5235       2.5255       2.5202  
 MEXICO         PESO          7.9520       7.9300       7.9510       7.9530  
 NETHERLANDS    GUILDER       1.9630       1.9609       1.9755       1.9697        D     
*NEW ZEALAND    DOLLAR        0.6790       0.6780       0.6780       0.6775  
 NORWAY         KRONE        7.3283       7.3050       7.3530       7.2925   
 PORTUGAL       ESCUDO        175.98       176.10       177.00       176.70        A     
 SINGAPORE      DOLLAR          1.43         1.43         1.43         1.43  
 SOUTH AFRICA   RAND         4.5385       4.5310       4.5330       4.5250   
  SOUTH KOREA   WON          890.00        890.00       890.50       889.00          Y     
  SPAIN         PESETA       147.300       147.250      148.150      147.800   
  SRI LANKA     RUPEE          58.540        58.470       58.510       58.520  
  SWEDEN        KRONA          7.7345        7.7370       7.7710       7.7140  
  SWITZERLAND   FRANC         1.4606        1.4590       1.4719       1.4660   
  TAIWAN        DOLLAR        27.820        27.820       27.870       27.890   
  THAILAND      BAHT          25.150        24.520       30.180       29.000   
 *UNITED KINGDOMPOUND          1.6650        1.6574       1.6670       1.6885  
       
  MEMO:               
**UNITED STATES DOLLAR        95.77         95.79        96.07        95.61    
 
*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 July 11, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 11, 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Jul. 7 Jul. 8 Jul. 9 Jul. 10Jul. 11
*AUSTRALIA      DOLLAR         0.7435       0.7470       0.7450       0.7430       0.7404 
 AUSTRIA        SCHILLING     12.278       12.376       12.390       12.327       12.450  
 BELGIUM        FRANC        36.000       36.300       36.360       36.170       36.550  
 CANADA         DOLLAR        1.3762       1.3745       1.3730       1.3736       1.3705 
 CHINA,P.R.     YUAN          8.3218       8.3219       8.3220       8.3213       8.3206 
 DENMARK        KRONE         6.6590       6.7040       6.7100       6.6785       6.7470 
*EURO COMMUNITY ECU           1.1250       1.1193       1.1185       1.1224       1.1131 
 FINLAND        MARKKA        5.2060       5.2260       5.2200       5.2125       5.2500 
 FRANCE         FRANC         5.8960       5.9340       5.9460       5.9218       5.9790 
 GERMANY        D. MARK       1.7491       1.7587       1.7615       1.7518       1.7704 
 GREECE         DRACHMA     275.45       277.00       276.94       275.90       278.30   
 HONG KONG      DOLLAR        7.7428       7.7436       7.7430       7.7425       7.7462 
 INDIA          RUPEE        35.820       35.800       35.780       35.770       35.730  
*IRELAND        POUND         1.5200       1.5200       1.5160       1.5275       1.5155 
 ITALY          LIRA       1703.70      1713.25      1717.20      1712.20      1717.90   
 JAPAN          YEN         112.60       112.76       112.97       113.08       113.88   
 MALAYSIA       RINGGIT       2.5248       2.5050       2.5044       2.4890       2.5050 
 MEXICO         PESO          7.9070       7.9190       7.8980       7.8790       7.8520 
 NETHERLANDS    GUILDER       1.9679       1.9808       1.9837       1.9728       1.9933 
*NEW ZEALAND    DOLLAR        0.6745       0.6757       0.6730       0.6724       0.6697 
 NORWAY         KRONE        7.3060       7.3650       7.3400       7.3415       7.4100  
 PORTUGAL       ESCUDO        176.60       177.90       177.83       177.30       178.80 
  SINGAPORE     DOLLAR           1.44          1.44         1.44         1.43         1.44 
  SOUTH AFRICA  RAND          4.5395        4.5565       4.5580       4.5525       4.5480  
  SOUTH KOREA   WON          889.00        890.00       890.00       891.00       892.00   
  SPAIN         PESETA       147.640       148.600      148.760      148.020      149.350  
  SRI LANKA     RUPEE          58.520        58.650       58.620       58.620       58.580 
  SWEDEN        KRONA          7.7275        7.7780       7.7245       7.7250       7.7520 
  SWITZERLAND   FRANC         1.4590        1.4655       1.4602       1.4498       1.4601  
  TAIWAN        DOLLAR        27.920        27.940       27.950       27.870       27.870  
  THAILAND      BAHT          28.900        28.920       29.100       29.040       30.150  
 *UNITED KINGDOMPOUND          1.6870        1.6885       1.6840       1.6881       1.6935 
                      
  MEMO:                
**UNITED STATES DOLLAR        95.50         95.88        95.98        95.69        96.27   
 
*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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