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


Release Date: September 08, 1997

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1FEDERAL RESERVE STATISTICAL RELEASE September 8, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 15, 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
Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15
*AUSTRALIA      DOLLAR         0.7368       0.7381       0.7445       0.7427       0.7428 
 AUSTRIA         SCHILLING     13.069       13.142       12.912       12.963       12.823  
 BELGIUM        FRANC        38.330       38.550       37.900       38.060       37.660  
 CANADA         DOLLAR        1.3933       1.3932       1.3926       1.3907       1.3903 
 CHINA,P.R.     YUAN          8.3196       8.3191       8.3116       8.3193       8.3119 
 DENMARK        KRONE         7.0740       7.1115       6.9910       7.0200       6.9420 
*EURO COMMUNITY ECU           1.0600       1.0540       1.0705       1.0658       1.0790 
 FINLAND        MARKKA        5.5460       5.5860       5.4920       5.5235       5.4650 
 FRANCE         FRANC         6.2595       6.2925       6.1835       6.2120       6.1425 
 GERMANY        D. MARK       1.8568       1.8675       1.8350       1.8417       1.8237 
 GREECE         DRACHMA     290.95       292.00       288.66       288.95       286.00   
 HONG KONG      DOLLAR        7.7430       7.7447       7.7442       7.7490       7.7435 
 INDIA          RUPEE        35.727       35.730       35.732       35.740       35.810  
*IRELAND        POUND         1.4350       1.4300       1.4430       1.4467       1.4605 
 ITALY          LIRA       1810.90      1822.20      1796.00      1799.19      1781.00   
 JAPAN          YEN         115.85       116.21       115.78       117.75       117.80   
 MALAYSIA       RINGGIT       2.7455       2.7830       2.7775       2.7835       2.7850 
 MEXICO         PESO          7.8000       7.7800       7.7820       7.7700       7.7625 
 NETHERLANDS    GUILDER       2.0915       2.1035       2.0675       2.0755       2.0300 
*NEW ZEALAND    DOLLAR        0.6418       0.6380       0.6414       0.6415       0.6421 
 NORWAY         KRONE        7.6475       7.6770       7.6120       7.6405       7.5884  
 PORTUGAL       ESCUDO        188.10       188.90       186.01       186.87       185.10 
 SINGAPORE      DOLLAR          1.48         1.51         1.51         1.52         1.52 
 SOUTH AFRICA   RAND         4.6670       4.6705       4.6610       4.6880       4.6900  
 SOUTH KOREA    WON         895.50       896.50       897.00       897.00       897.00   
 SPAIN          PESETA      156.620      157.450      155.170      156.100      154.450  
  SRI LANKA     RUPEE          59.000        59.200       59.030       59.100       59.100 
  SWEDEN        KRONA          7.9840        8.0205       8.0110       8.0410       7.9660 
  SWITZERLAND   FRANC         1.5230        1.5285       1.5101       1.5195       1.5055  
  TAIWAN        DOLLAR        28.850        28.950       28.850       28.850       28.900  
  THAILAND      BAHT          31.250        31.450       31.350       31.600       31.970  
 *UNITED KINGDOMPOUND          1.5902        1.5775       1.5825       1.5865       1.6090 
                      
  MEMO:               
**UNITED STATES DOLLAR       100.37        100.87        99.75       100.19        99.26   
 
*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 September 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:
 
 (CURRENCY UNITS PER DOLLAR)
COUNTRYMONETARY
UNIT
Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22
*AUSTRALIA      DOLLAR         0.7387       0.7415       0.7422       0.7483       0.7482 
 AUSTRIA        SCHILLING     12.825       12.959       13.060       12.973       12.783  
 BELGIUM        FRANC        37.650       38.040       38.330       38.070       37.450  
 CANADA         DOLLAR        1.3887       1.3951       1.3939       1.3955       1.3948 
 CHINA,P.R.     YUAN          8.3185       8.3190       8.3200       8.3191       8.3190 
 DENMARK        KRONE         6.9420       7.0140       7.0720       7.0290       6.9365 
*EURO COMMUNITY ECU           1.0785       1.0690       1.0604       1.0668       1.0840 
 FINLAND        MARKKA        5.4600       5.5130       5.5405       5.5070       5.4275 
 FRANCE         FRANC         6.1450       6.2050       6.2550       6.2120       6.1120 
 GERMANY        D. MARK       1.8236       1.8423       1.8562       1.8426       1.8145 
 GREECE         DRACHMA     286.00       288.40       290.80       289.00       285.00   
 HONG KONG      DOLLAR        7.7395       7.7400       7.7430       7.7435       7.7445 
 INDIA          RUPEE        35.740       35.730       36.200       36.300       36.400  
*IRELAND        POUND         1.4660       1.4545       1.4395       1.4494       1.4730 
 ITALY          LIRA       1781.50      1796.66      1806.90      1795.35      1771.00   
 JAPAN          YEN         117.81       118.45       118.08       117.78       117.26   
 MALAYSIA       RINGGIT       2.8025       2.7900       2.7800       2.7600       2.7750 
 MEXICO         PESO          7.7650       7.7600       7.7650       7.7600       7.7830 
 NETHERLANDS    GUILDER       2.0535       2.0740       2.0905       2.0755       2.0425 
*NEW ZEALAND    DOLLAR        0.6435       0.6443       0.6403       0.6403       0.6470 
 NORWAY         KRONE        7.5950       7.6680       7.7270       7.6875       7.5810  
 PORTUGAL       ESCUDO        184.95       186.60       188.10       186.90       184.10 
 SINGAPORE      DOLLAR          1.52         1.51         1.51         1.50         1.49 
 SOUTH AFRICA   RAND         4.6850       4.7030       4.7500       4.7450       4.6900  
  SOUTH KOREA   WON          900.50        900.50       901.00       898.90       902.00   
  SPAIN         PESETA       154.220       155.600      156.750      155.650      153.450  
  SRI LANKA     RUPEE          60.100        59.400       59.400       59.000       59.100 
  SWEDEN        KRONA          8.0210        8.0800       8.0650       8.0205       7.9430 
  SWITZERLAND   FRANC         1.5120        1.5165       1.5270       1.5165       1.4978  
  TAIWAN        DOLLAR        28.800        28.800       28.850       28.850       28.800  
  THAILAND      BAHT          32.600        32.650       32.400       32.900       33.650  
 *UNITED KINGDOMPOUND          1.6088        1.6035       1.5923       1.5905       1.6081 
       
  MEMO:               
**UNITED STATES DOLLAR        99.40        100.16       100.63       100.17        99.00   
 
*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.
 
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 September 8, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 29, 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
Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29
*AUSTRALIA      DOLLAR         0.7463       0.7465       0.7400       0.7365       0.7345 
 AUSTRIA        SCHILLING     12.815       12.663       12.720       12.640       12.691  
 BELGIUM        FRANC        37.590       37.120       37.380       37.150       37.270  
 CANADA         DOLLAR        1.3917       1.3951       1.3917       1.3878       1.3890 
 CHINA,P.R.     YUAN          8.3190       8.3190       8.3192       8.3185       8.3184 
 DENMARK        KRONE         6.9400       6.8495       6.8950       6.8450       6.8760 
*EURO COMMUNITY ECU           1.0788       1.0916       1.0855       1.0927       1.0885 
 FINLAND        MARKKA        5.4435       5.3890       5.4400       5.3965       5.4430 
 FRANCE         FRANC         6.1330       6.0562       6.0940       6.0470       6.0750 
 GERMANY        D. MARK       1.8205       1.7971       1.8104       1.7975       1.8050 
 GREECE         DRACHMA     286.30       282.90       284.82       283.00       283.97   
 HONG KONG      DOLLAR        7.7430       7.7435       7.7450       7.7467       7.7500 
 INDIA          RUPEE        36.600       36.500       36.500       36.450       36.480  
*IRELAND        POUND         1.4665       1.4815       1.4742       1.4860       1.4870 
 ITALY          LIRA       1775.65      1754.60      1768.70      1758.00      1766.82   
 JAPAN          YEN         118.73       118.32       118.88       118.75       120.65   
 MALAYSIA       RINGGIT       2.7735       2.7890       2.8390       2.9325       2.9200 
 MEXICO         PESO          7.7600       7.7575       7.7590       7.7725       7.7850 
 NETHERLANDS    GUILDER       2.0410       2.0255       2.0397       2.0246       2.0328 
*NEW ZEALAND    DOLLAR        0.6465       0.6460       0.6435       0.6433       0.6385 
 NORWAY         KRONE        7.5975       7.4920       7.4975       7.4285       7.4780  
 PORTUGAL       ESCUDO        184.70       182.50       183.77       182.50       183.50 
 SINGAPORE      DOLLAR          1.49         1.49         1.52         1.53         1.52 
 SOUTH AFRICA   RAND         4.6955       4.6940       4.6975       4.7040       4.6930  
  SOUTH KOREA   WON          907.00        902.00       905.00       905.00       905.00   
  SPAIN         PESETA       154.000       152.100      153.140      151.900      152.790  
  SRI LANKA     RUPEE          59.200        59.200       59.250       59.150       59.400 
  SWEDEN        KRONA          7.9700        7.8850       7.8790       7.8320       7.8770 
  SWITZERLAND   FRANC         1.4996        1.4875       1.4965       1.4833       1.4889  
  TAIWAN        DOLLAR        28.800        28.800       28.780       28.800       28.820  
  THAILAND      BAHT          33.700        33.650       33.900       34.400       34.500  
 *UNITED KINGDOMPOUND          1.6052        1.6121       1.6103       1.6158       1.6203 
       
  MEMO:               
**UNITED STATES DOLLAR        99.34         98.52        98.99        98.46        98.92   
 
*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.
 
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 September 8, 1997
 
 
 
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 5, 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
Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5
*AUSTRALIA      DOLLAR                      0.7265       0.7258       0.7321       0.7308 
 AUSTRIA        SCHILLING                  12.903       12.766       12.790       12.668  
 BELGIUM        FRANC                     37.860       37.470       37.530       37.190  
 CANADA         DOLLAR                     1.3845       1.3837       1.3858       1.3824 
 CHINA,P.R.     YUAN                       8.3183       8.3189       8.3191       8.3184 
 DENMARK        KRONE                      6.9810       6.9080       6.9180       6.8545 
*EURO COMMUNITY ECU            H           1.0727       1.0811       1.0798       1.0902 
 FINLAND        MARKKA                     5.5190       5.4546       5.4430       5.3950 
 FRANCE         FRANC                      6.1700       6.1044       6.1140       6.0560 
 GERMANY        D. MARK        O           1.8330       1.8148       1.8180       1.8001 
 GREECE         DRACHMA                  288.25       285.73       286.30       283.76   
 HONG KONG      DOLLAR                     7.7490       7.7478       7.7485       7.7477 
 INDIA          RUPEE          L          36.570       36.480       36.510       37.000  
*IRELAND        POUND                      1.4658       1.4657       1.4690       1.4917 
 ITALY          LIRA                    1785.60      1770.90      1771.00      1756.20   
 JAPAN          YEN            I         121.55       121.03       120.72       121.09   
 MALAYSIA       RINGGIT                    2.9270       2.9820       2.9950       2.9500 
 MEXICO         PESO                       7.7780       7.7730       7.7890       7.8075 
 NETHERLANDS    GUILDER        D           2.0651       2.0448       2.0472       2.0270 
*NEW ZEALAND    DOLLAR                     0.6335       0.6342       0.6378       0.6361 
 NORWAY         KRONE                     7.5860       7.5025       7.5040       7.3948  
 PORTUGAL       ESCUDO         A           185.80       183.90       184.30       182.70 
  SINGAPORE     DOLLAR                         1.52         1.52         1.52         1.52 
  SOUTH AFRICA  RAND                        4.7040       4.7015       4.7040       4.6920  
  SOUTH KOREA   WON             Y          905.60       907.00       909.00       909.00   
  SPAIN         PESETA                     154.550      153.040      153.370      152.000  
  SRI LANKA     RUPEE                        60.400       59.870       59.400       59.600 
  SWEDEN        KRONA                        7.9300       7.8536       7.8680       7.7910 
  SWITZERLAND   FRANC                       1.5060       1.4986       1.4970       1.4753  
  TAIWAN        DOLLAR                      28.900       28.900       28.750       28.700  
  THAILAND      BAHT                        34.550       35.750       35.950       35.150  
 *UNITED KINGDOMPOUND                        1.5897       1.5846       1.5855       1.5920 
                      
  MEMO:                
**UNITED STATES DOLLAR                     100.14        99.48        99.54        98.87   
 
*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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