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

Release Date: August 11, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE                                       August 11, 1997  



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 18, 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       Jul. 14      Jul. 15      Jul. 16      Jul. 17      Jul. 18

 *AUSTRALIA      DOLLAR         0.7360       0.7343       0.7355       0.7357       0.7430
  AUSTRIA        SCHILLING     12.605       12.680       12.638       12.607       12.585
  BELGIUM        FRANC         36.910       37.210       37.130       37.000       36.970
  CANADA         DOLLAR         1.3690       1.3708       1.3736       1.3781       1.3746
  CHINA,P.R.     YUAN           8.3210       8.3216       8.3219       8.3210       8.3215
  DENMARK        KRONE          6.8070       6.8700       6.8540       6.8260       6.8105
 *EURO COMMUNITY ECU            1.1005       1.0960       1.0977       1.1014       1.1025
  FINLAND        MARKKA         5.2990       5.3210       5.3100       5.2930       5.2873
  FRANCE         FRANC          6.0430       6.0855       6.0730       6.0540       6.0475
  GERMANY        D. MARK        1.7885       1.8029       1.7987       1.7922       1.7885
  GREECE         DRACHMA      279.90       282.70       282.45       281.48       280.97
  HONG KONG      DOLLAR         7.7495       7.7485       7.7498       7.7500       7.7515
  INDIA          RUPEE         35.750       35.730       35.730       35.720       35.710
 *IRELAND        POUND          1.5070       1.4975       1.5000       1.5060       1.5015
  ITALY          LIRA        1736.00      1749.50      1745.10      1743.90      1742.30
  JAPAN          YEN          113.76       115.87       116.28       116.13       115.46
  MALAYSIA       RINGGIT        2.5690       2.5690       2.5930       2.5905       2.6475
  MEXICO         PESO           7.8720       7.8870       7.9230       7.8590       7.9030
  NETHERLANDS    GUILDER        2.0125       2.0290       2.0258       2.0185       2.0148
 *NEW ZEALAND    DOLLAR         0.6655       0.6630       0.6592       0.6557       0.6523
  NORWAY         KRONE         7.4660       7.5580       7.4715       7.4050       7.3953
  PORTUGAL       ESCUDO         180.28       182.00       181.80       181.04       180.63
  SINGAPORE      DOLLAR           1.44         1.44         1.45         1.46         1.47
  SOUTH AFRICA   RAND          4.5555       4.5560       4.5570       4.5585       4.5680
  SOUTH KOREA    WON          893.50       894.00       896.00       896.00       897.00
  SPAIN          PESETA       151.020      151.830      151.550      150.950      150.900
  SRI LANKA      RUPEE          58.570       58.570       58.740       58.700       58.700
  SWEDEN         KRONA          7.7995       7.8640       7.8300       7.7810       7.7687
  SWITZERLAND    FRANC         1.4720       1.4803       1.4832       1.4815       1.4730
  TAIWAN         DOLLAR        27.940       27.960       27.970       27.970       27.960
  THAILAND       BAHT          29.800       30.100       29.900       30.700       31.000
 *UNITED KINGDOM POUND          1.6882       1.6765       1.6745       1.6750       1.6761

  MEMO:
**UNITED STATES  DOLLAR        96.90        97.72        97.67        97.48        97.26

  *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.

  THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.

  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                                       August 11, 1997



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 25, 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       Jul. 21      Jul. 22      Jul. 23      Jul. 24      Jul. 25

 *AUSTRALIA      DOLLAR         0.7410       0.7396       0.7366       0.7375       0.7372
  AUSTRIA        SCHILLING     12.640       12.795       12.856       12.870       12.910
  BELGIUM        FRANC         37.110       37.540       37.680       37.790       37.900
  CANADA         DOLLAR         1.3746       1.3818       1.3812       1.3832       1.3848
  CHINA,P.R.     YUAN           8.3211       8.3209       8.3209       8.3208       8.3205
  DENMARK        KRONE          6.8364       6.9186       6.9400       6.9670       6.9850
 *EURO COMMUNITY ECU            1.1006       1.0875       1.0868       1.0822       1.0785
  FINLAND        MARKKA         5.3002       5.3585       5.3650       5.4090       5.4285
  FRANCE         FRANC          6.0600       6.1240       6.1460       6.1710       6.1880
  GERMANY        D. MARK        1.7950       1.8193       1.8241       1.8298       1.8348
  GREECE         DRACHMA      281.51       284.60       284.90       285.85       286.80
  HONG KONG      DOLLAR         7.7470       7.7470       7.7470       7.7385       7.7405
  INDIA          RUPEE         35.720       35.710       35.710       35.710       35.705
 *IRELAND        POUND          1.4951       1.4780       1.4780       1.4710       1.4708
  ITALY          LIRA        1747.10      1766.90      1773.50      1782.50      1787.00
  JAPAN          YEN          115.88       115.68       115.85       115.95       116.75
  MALAYSIA       RINGGIT        2.6280       2.6320       2.6390       2.6465       2.6515
  MEXICO         PESO           7.8860       7.8550       7.8370       7.8350       7.7740
  NETHERLANDS    GUILDER        2.0210       2.0467       2.0536       2.0595       2.0665
 *NEW ZEALAND    DOLLAR         0.6534       0.6478       0.6497       0.6530       0.6525
  NORWAY         KRONE         7.4174       7.4980       7.4830       7.5500       7.5760
  PORTUGAL       ESCUDO         181.60       183.10       184.40       184.85       185.50
  SINGAPORE      DOLLAR           1.46         1.46         1.47         1.48         1.48
  SOUTH AFRICA   RAND          4.5750       4.5745       4.5635       4.5580       4.5660
  SOUTH KOREA    WON          894.50       896.50       896.50       895.00       894.00
  SPAIN          PESETA       151.300      153.080      153.600      154.150      154.730
  SRI LANKA      RUPEE          58.710       59.000       58.740       58.700       58.720
  SWEDEN         KRONA          7.7814       7.8200       7.8120       7.8980       7.8685
  SWITZERLAND    FRANC         1.4755       1.4900       1.4840       1.4995       1.5150
  TAIWAN         DOLLAR        27.940       27.960       27.980       27.970       27.980
  THAILAND       BAHT          30.600       30.900       31.650       31.800       32.250
 *UNITED KINGDOM POUND          1.6776       1.6744       1.6779       1.6729       1.6628

  MEMO:
**UNITED STATES  DOLLAR        97.48        98.27        98.42        98.77        99.12

  *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.

  THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.

  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                                       August 11, 1997



  H.10(512)                     FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  AUGUST 1, 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       Jul. 28      Jul. 29      Jul. 30      Jul. 31      Aug. 1

 *AUSTRALIA      DOLLAR         0.7345       0.7450       0.7447       0.7451       0.7393
  AUSTRIA        SCHILLING     13.000       12.892       12.924       12.924       13.110
  BELGIUM        FRANC         38.180       37.860       37.880       38.020       38.660
  CANADA         DOLLAR         1.3865       1.3855       1.3813       1.3820       1.3891
  CHINA,P.R.     YUAN           8.3003       8.2913       8.2911       8.2913       8.3203
  DENMARK        KRONE          7.0363       6.9800       6.9890       7.0090       7.1025
 *EURO COMMUNITY ECU            1.0679       1.0750       1.0760       1.0721       1.0590
  FINLAND        MARKKA         5.4591       5.4330       5.4600       5.4900       5.5590
  FRANCE         FRANC          6.2265       6.1750       6.1828       6.1960       6.2817
  GERMANY        D. MARK        1.8482       1.8321       1.8374       1.8379       1.8646
  GREECE         DRACHMA      288.98       287.00       287.01       287.25       290.60
  HONG KONG      DOLLAR         7.7411       7.7438       7.7450       7.7430       7.7430
  INDIA          RUPEE         35.750       35.737       35.720       35.720       35.800
 *IRELAND        POUND          1.4466       1.4615       1.4585       1.4535       1.4472
  ITALY          LIRA        1797.50      1788.00      1789.40      1793.40      1818.50
  JAPAN          YEN          117.76       118.00       118.33       118.37       118.47
  MALAYSIA       RINGGIT        2.6355       2.6190       2.6360       2.6390       2.6395
  MEXICO         PESO           7.7820       7.7990       7.7680       7.8250       7.8230
  NETHERLANDS    GUILDER        2.0816       2.0670       2.0660       2.0740       2.0990
 *NEW ZEALAND    DOLLAR         0.6410       0.6495       0.6502       0.6498       0.6433
  NORWAY         KRONE         7.6311       7.5900       7.6100       7.6350       7.7115
  PORTUGAL       ESCUDO         186.55       185.30       185.53       185.65       188.50
  SINGAPORE      DOLLAR           1.47         1.46         1.47         1.47         1.48
  SOUTH AFRICA   RAND          4.5755       4.5875       4.5935       4.6130       4.6350
  SOUTH KOREA    WON          893.50       894.00       894.00       892.00       891.50
  SPAIN          PESETA       155.700      154.600      155.100      155.200      157.100
  SRI LANKA      RUPEE          58.870       58.830       59.920       58.850       59.080
  SWEDEN         KRONA          7.9508       7.9370       7.9925       7.9820       8.0295
  SWITZERLAND    FRANC         1.5200       1.5170       1.5150       1.5145       1.5260
  TAIWAN         DOLLAR        28.000       28.250       28.800       28.900       28.900
  THAILAND       BAHT          32.020       31.400       31.800       32.300       32.200
 *UNITED KINGDOM POUND          1.6292       1.6275       1.6210       1.6388       1.6348

  MEMO:
**UNITED STATES  DOLLAR        99.94        99.51        99.67        99.66       100.61

  *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.

  THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.

  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                                       August 11, 1997



  H.10(512)                     FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  AUGUST 8, 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       Aug. 4       Aug. 5       Aug. 6       Aug. 7       Aug. 8

 *AUSTRALIA      DOLLAR         0.7385       0.7392       0.7360       0.7333       0.7337
  AUSTRIA        SCHILLING     13.117       13.233       13.221       13.158       12.984
  BELGIUM        FRANC         38.510       38.820       38.820       38.670       38.200
  CANADA         DOLLAR         1.3798       1.3815       1.3871       1.3875       1.3928
  CHINA,P.R.     YUAN           8.3205       8.3203       8.3200       8.3203       8.3197
  DENMARK        KRONE          7.1040       7.1647       7.1570       7.1300       7.0335
 *EURO COMMUNITY ECU            1.0585       1.0500       1.0482       1.0505       1.0645
  FINLAND        MARKKA         5.5580       5.5960       5.6000       5.5965       5.5140
  FRANCE         FRANC          6.2935       6.3475       6.3491       6.3014       6.2230
  GERMANY        D. MARK        1.8645       1.8810       1.8786       1.8702       1.8458
  GREECE         DRACHMA      291.00       293.20       293.60       292.55       289.00
  HONG KONG      DOLLAR         7.7433       7.7405       7.7420       7.7415       7.7420
  INDIA          RUPEE         35.800       35.737       35.735       35.727       35.740
 *IRELAND        POUND          1.4415       1.4345       1.4340       1.4308       1.4410
  ITALY          LIRA        1825.75      1838.05      1840.75      1829.90      1802.00
  JAPAN          YEN          118.34       119.26       118.65       118.40       115.30
  MALAYSIA       RINGGIT        2.6365       2.6430       2.6380       2.6430       2.7000
  MEXICO         PESO           7.8260       7.8050       7.7800       7.7920       7.8300
  NETHERLANDS    GUILDER        2.1000       2.1177       2.1170       2.1079       2.0801
 *NEW ZEALAND    DOLLAR         0.6430       0.6448       0.6393       0.6385       0.6373
  NORWAY         KRONE         7.6990       7.7564       7.7330       7.6840       7.5690
  PORTUGAL       ESCUDO         188.90       190.40       190.22       189.35       186.60
  SINGAPORE      DOLLAR           1.47         1.47         1.47         1.47         1.48
  SOUTH AFRICA   RAND          4.6530       4.6530       4.6750       4.6790       4.6685
  SOUTH KOREA    WON          891.00       893.00       895.50       895.50       896.50
  SPAIN          PESETA       157.530      158.750      158.800      158.050      156.000
  SRI LANKA      RUPEE          58.900       59.100       59.000       59.100       59.150
  SWEDEN         KRONA          8.0460       8.0825       8.0550       8.0480       7.9040
  SWITZERLAND    FRANC         1.5255       1.5360       1.5317       1.5295       1.5070
  TAIWAN         DOLLAR        28.750       28.750       28.750       28.800       28.850
  THAILAND       BAHT          31.700       31.400       31.050       31.000       31.050
 *UNITED KINGDOM POUND          1.6283       1.6250       1.6008       1.5875       1.5850

  MEMO:
**UNITED STATES  DOLLAR       100.62       101.29       101.40       101.16        99.95

  *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.

  THIS RELEASE AND HISTORIC RATES ARE AVAILABLE ONLINE AT WWW.BOG.FRB.FED.US.

  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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Last update: August 11, 1997