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Release Date: September 29, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE September 29, 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:
MONETARY (CURRENCY UNITS PER DOLLAR)
COUNTRY 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 KINGDOM POUND 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.
1FEDERAL RESERVE STATISTICAL RELEASE September 29, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 12, 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 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12
*AUSTRALIA DOLLAR 0.7300 0.7300 0.7270 0.7200 0.7215
AUSTRIA SCHILLING 12.725 12.755 12.658 12.565 12.473
BELGIUM FRANC 37.360 37.430 37.150 36.780 36.610
CANADA DOLLAR 1.3830 1.3845 1.3852 1.3920 1.3935
CHINA,P.R. YUAN N.A. 8.3181 8.3187 8.3189 8.3181
DENMARK KRONE 6.8870 6.9000 6.8420 6.7755 6.7470
*EURO COMMUNITY ECU 1.0845 1.0825 1.0906 1.1010 1.1065
FINLAND MARKKA 5.4275 5.4250 5.3810 5.3350 5.3100
FRANCE FRANC 6.0860 6.0950 6.0420 5.9840 5.9604
GERMANY D. MARK 1.8084 1.8120 1.7978 1.7815 1.7715
GREECE DRACHMA 284.40 284.45 283.00 280.00 278.90
HONG KONG DOLLAR 7.7475 7.7457 7.7453 7.7460 7.7460
INDIA RUPEE 36.560 36.660 36.470 36.650 36.600
*IRELAND POUND 1.4870 1.4905 1.4945 1.5022 1.5080
ITALY LIRA 1762.00 1766.10 1754.60 1738.50 1732.00
JAPAN YEN 121.02 119.05 119.26 119.58 120.93
MALAYSIA RINGGIT 2.9175 2.9150 2.9165 2.9575 2.9690
MEXICO PESO 7.7850 7.7800 7.7775 7.7800 7.7775
NETHERLANDS GUILDER 2.0375 2.0415 2.0255 2.0052 1.9976
*NEW ZEALAND DOLLAR 0.6374 0.6360 0.6358 0.6330 0.6340
NORWAY KRONE 7.4468 7.4535 7.4140 7.3160 7.2925
PORTUGAL ESCUDO 183.40 183.85 182.40 181.06 180.20
SINGAPORE DOLLAR 1.51 1.50 1.51 1.51 1.51
SOUTH AFRICA RAND 4.6921 4.7025 4.7025 4.6960 4.6890
SOUTH KOREA WON 910.00 911.00 911.00 911.00 911.00
SPAIN PESETA 152.650 152.850 151.600 150.250 149.600
SRI LANKA RUPEE 59.520 59.550 59.750 59.750 59.800
SWEDEN KRONA 7.7685 7.7990 7.7985 7.7485 7.6630
SWITZERLAND FRANC 1.4875 1.4885 1.4774 1.4710 1.4662
TAIWAN DOLLAR 28.900 28.900 28.700 28.700 28.700
THAILAND BAHT 34.250 33.550 34.200 35.000 35.300
*UNITED KINGDOM POUND 1.5827 1.5882 1.5890 1.5968 1.6085
MEMO:
**UNITED STATES DOLLAR 99.22 99.09 98.64 98.08 97.84
*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.
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 29, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 19, 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 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19
*AUSTRALIA DOLLAR 0.7199 0.7165 0.7163 0.7165 0.7203
AUSTRIA SCHILLING 12.393 12.438 12.468 12.475 12.480
BELGIUM FRANC 36.370 36.440 36.580 36.710 36.580
CANADA DOLLAR 1.3922 1.3914 1.3888 1.3911 1.3902
CHINA,P.R. YUAN 8.3181 8.3171 8.3175 8.3173 8.3164
DENMARK KRONE 6.7090 6.7240 6.7440 6.7690 6.7490
*EURO COMMUNITY ECU 1.1125 1.1070 1.1065 1.1036 1.1065
FINLAND MARKKA 5.2550 5.2870 5.3080 5.3070 5.2830
FRANCE FRANC 5.9210 5.9320 5.9510 5.9710 5.9530
GERMANY D. MARK 1.7604 1.7680 1.7721 1.7780 1.7717
GREECE DRACHMA 278.30 279.30 280.15 280.93 279.80
HONG KONG DOLLAR 7.7455 7.7445 7.7452 7.7427 7.7422
INDIA RUPEE 36.460 36.650 36.460 36.400 36.500
*IRELAND POUND 1.5120 1.4920 1.4955 1.4930 1.4865
ITALY LIRA 1718.50 1723.20 1730.05 1735.80 1728.50
JAPAN YEN 120.40 121.10 120.99 121.98 121.93
MALAYSIA RINGGIT 2.9760 3.0000 3.0100 3.0200 3.0360
MEXICO PESO 7.7675 7.7670 7.7500 7.7650 7.7525
NETHERLANDS GUILDER 1.9843 1.9880 1.9955 2.0023 1.9958
*NEW ZEALAND DOLLAR 0.6360 0.6337 0.6363 0.6305 0.6335
NORWAY KRONE 7.2630 7.2950 7.1910 7.2255 7.2175
PORTUGAL ESCUDO 179.20 179.55 180.17 180.76 180.05
SINGAPORE DOLLAR 1.51 1.51 1.52 1.52 1.52
SOUTH AFRICA RAND 4.6750 4.6800 4.6825 4.6780 4.6775
SOUTH KOREA WON 911.00 911.00 911.00 912.00 916.00
SPAIN PESETA 148.660 149.150 149.600 150.100 149.520
SRI LANKA RUPEE 59.700 59.680 59.700 59.600 59.650
SWEDEN KRONA 7.6200 7.6290 7.6210 7.6150 7.6050
SWITZERLAND FRANC 1.4494 1.4480 1.4593 1.4665 1.4588
TAIWAN DOLLAR 28.700 28.700 28.650 28.700 28.700
THAILAND BAHT 35.350 35.650 35.950 35.600 35.850
*UNITED KINGDOM POUND 1.6042 1.5941 1.5985 1.6137 1.6112
MEMO:
**UNITED STATES DOLLAR 97.37 97.68 97.82 98.03 97.82
*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 29, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 26, 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 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26
*AUSTRALIA DOLLAR 0.7195 0.7195 0.7206 0.7255 0.7227
AUSTRIA SCHILLING 12.604 12.641 12.489 12.437 12.395
BELGIUM FRANC 37.030 37.080 36.620 36.510 36.330
CANADA DOLLAR 1.3890 1.3903 1.3875 1.3842 1.3839
CHINA,P.R. YUAN 8.3159 8.3154 8.3151 8.3150 8.3150
DENMARK KRONE 6.8330 6.8400 6.7550 6.7317 6.7079
*EURO COMMUNITY ECU 1.0940 1.0930 1.1055 1.1092 1.1107
FINLAND MARKKA 5.3580 5.3590 5.2947 5.2857 5.2756
FRANCE FRANC 6.0275 6.0360 5.9625 5.9400 5.9168
GERMANY D. MARK 1.7955 1.7956 1.7759 1.7686 1.7619
GREECE DRACHMA 283.32 283.54 280.63 279.20 278.60
HONG KONG DOLLAR 7.7420 7.7430 7.7402 7.7380 7.7390
INDIA RUPEE 36.400 36.400 36.300 36.250 36.250
*IRELAND POUND 1.4610 1.4600 1.4725 1.4690 1.4615
ITALY LIRA 1752.00 1752.00 1733.70 1726.95 1722.00
JAPAN YEN 122.25 121.53 120.40 121.30 120.87
MALAYSIA RINGGIT 3.1250 3.0750 3.0600 3.1225 3.1425
MEXICO PESO 7.7250 7.7700 7.8225 7.8150 7.8250
NETHERLANDS GUILDER 2.0198 2.0232 1.9980 1.9916 1.9820
*NEW ZEALAND DOLLAR 0.6347 0.6360 0.6385 0.6413 0.6412
NORWAY KRONE 7.2855 7.2515 7.1944 7.1537 7.1343
PORTUGAL ESCUDO 182.34 182.60 180.62 179.90 179.36
SINGAPORE DOLLAR 1.53 1.51 1.51 1.52 1.53
SOUTH AFRICA RAND 4.7040 4.7020 4.6935 4.6895 4.6800
SOUTH KOREA WON 916.00 916.00 916.00 917.00 918.00
SPAIN PESETA 151.470 151.530 149.840 149.250 148.710
SRI LANKA RUPEE 59.630 59.750 59.700 59.650 59.670
SWEDEN KRONA 7.6950 7.6345 7.5530 7.5392 7.5734
SWITZERLAND FRANC 1.4726 1.4745 1.4601 1.4578 1.4530
TAIWAN DOLLAR 28.700 28.660 28.660 28.660 28.760
THAILAND BAHT 36.550 35.270 35.150 34.750 34.950
*UNITED KINGDOM POUND 1.6025 1.6115 1.6103 1.6279 1.6100
MEMO:
**UNITED STATES DOLLAR 98.72 98.59 97.73 97.45 97.32
*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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Current release Other formats: Screen reader | ASCII
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Last update: September 29, 1997