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Release Date: March 30, 1998
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FEDERAL RESERVE STATISTICAL RELEASE March 27, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 6, 1998
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 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6
*AUSTRALIA DOLLAR 0.6825 0.6796 0.6745 0.6680 0.6675
AUSTRIA SCHILLING 12.716 12.728 12.788 12.822 12.907
BELGIUM FRANC 37.410 37.320 37.500 37.690 37.880
CANADA DOLLAR 1.4250 1.4187 1.4222 1.4185 1.4185
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3091 8.3180
DENMARK KRONE 6.9150 6.8980 6.9300 6.9600 6.9946
*EURO COMMUNITY ECU 1.0900 1.0940 1.0890 1.0825 1.0785
FINLAND MARKKA 5.5077 5.4905 5.5155 5.5430 5.5700
FRANCE FRANC 6.0775 6.0820 6.0880 6.1222 6.1495
GERMANY D. MARK 1.8127 1.8090 1.8151 1.8260 1.8357
GREECE DRACHMA 287.10 285.98 287.02 288.50 290.05
HONG KONG DOLLAR 7.7430 7.7428 7.7430 7.7450 7.7425
INDIA RUPEE 39.600 39.530 39.540 39.540 39.550
*IRELAND POUND 1.3675 1.3715 1.3659 1.3605 1.3515
ITALY LIRA 1786.35 1781.70 1787.89 1795.30 1802.60
JAPAN YEN 125.38 126.05 126.79 127.61 128.42
MALAYSIA RINGGIT 3.6200 3.8100 3.8150 3.9600 3.9550
MEXICO PESO 8.4970 8.5300 8.5870 8.6130 8.6025
NETHERLANDS GUILDER 2.0440 2.0388 2.0483 2.0591 2.0688
*NEW ZEALAND DOLLAR 0.5875 0.5870 0.5830 0.5790 0.5780
NORWAY KRONE 7.5750 7.5445 7.5535 7.5930 7.6225
PORTUGAL ESCUDO 185.64 185.20 185.95 186.85 187.60
SINGAPORE DOLLAR 1.61 1.64 1.64 1.65 1.65
SOUTH AFRICA RAND 4.9310 4.9310 4.9310 4.9490 4.9850
SOUTH KOREA WON 1553.00 N.A. 1566.00 1605.00 1638.00
SPAIN PESETA 153.650 153.460 154.200 154.750 155.500
SRI LANKA RUPEE 61.985 61.550 61.750 62.500 61.800
SWEDEN KRONA 7.9880 7.9750 7.9900 8.0450 8.0600
SWITZERLAND FRANC 1.4660 1.4694 1.4770 1.4841 1.4939
TAIWAN DOLLAR 32.100 32.100 32.050 32.200 32.250
THAILAND BAHT 44.200 44.000 44.700 45.000 44.600
*UNITED KINGDOM POUND 1.6472 1.6525 1.6460 1.6450 1.6325
MEMO:
**UNITED STATES DOLLAR 99.74 99.65 100.01 100.43 100.92
*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 March 27, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 13, 1998
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 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 13
*AUSTRALIA DOLLAR 0.6672 0.6680 0.6670 0.6695 0.6760
AUSTRIA SCHILLING 12.872 12.885 12.908 12.862 12.794
BELGIUM FRANC 37.730 37.810 37.850 37.700 37.520
CANADA DOLLAR 1.4143 1.4140 1.4075 1.4113 1.4100
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9725 6.9830 6.9945 6.9670 6.9325
*EURO COMMUNITY ECU 1.0830 1.0809 1.0800 1.0845 1.0905
FINLAND MARKKA 5.5510 5.5633 5.5705 5.5500 5.5225
FRANCE FRANC 6.1320 6.1405 6.1535 6.1263 6.1010
GERMANY D. MARK 1.8290 1.8315 1.8352 1.8274 1.8195
GREECE DRACHMA 288.90 289.70 289.70 288.60 293.80
HONG KONG DOLLAR 7.7415 7.7435 7.7445 7.7450 7.7445
INDIA RUPEE 39.455 39.550 39.530 39.550 39.800
*IRELAND POUND 1.3600 1.3546 1.3530 1.3576 1.3755
ITALY LIRA 1799.90 1803.05 1805.10 1799.25 1788.03
JAPAN YEN 127.78 127.63 129.30 129.25 128.23
MALAYSIA RINGGIT 3.9900 3.9100 3.9400 3.8550 3.7300
MEXICO PESO 8.6240 8.6275 8.6660 8.5750 8.5600
NETHERLANDS GUILDER 2.0618 2.0640 2.0678 2.0600 2.0503
*NEW ZEALAND DOLLAR 0.5796 0.5832 0.5785 0.5807 0.5862
NORWAY KRONE 7.6045 7.6045 7.6214 7.6130 7.5645
PORTUGAL ESCUDO 187.10 187.50 187.60 187.00 186.02
SINGAPORE DOLLAR 1.66 1.64 1.64 1.62 1.60
SOUTH AFRICA RAND 4.9800 4.9765 4.9870 4.9875 4.9740
SOUTH KOREA WON 1616.00 1597.00 1582.00 1551.00 1528.00
SPAIN PESETA 154.970 155.250 155.500 154.950 154.250
SRI LANKA RUPEE 61.900 61.800 61.800 61.800 61.900
SWEDEN KRONA 8.0070 8.0177 8.0050 7.9938 7.9100
SWITZERLAND FRANC 1.4950 1.4915 1.4930 1.4853 1.4765
TAIWAN DOLLAR 32.250 32.400 32.350 32.450 32.500
THAILAND BAHT 44.750 43.750 43.800 43.050 40.400
*UNITED KINGDOM POUND 1.6364 1.6381 1.6467 1.6561 1.6658
MEMO:
**UNITED STATES DOLLAR 100.59 100.64 100.81 100.51 99.98
*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 March 27, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 20, 1998
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 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20
*AUSTRALIA DOLLAR 0.6700 0.6715 0.6637 0.6626 0.6645
AUSTRIA SCHILLING 12.803 12.776 12.860 12.863 12.900
BELGIUM FRANC 37.600 37.480 37.710 37.760 37.830
CANADA DOLLAR 1.4138 1.4165 1.4189 1.4180 1.4182
CHINA,P.R. YUAN 8.2800 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9480 6.9267 6.9680 6.9740 6.9920
*EURO COMMUNITY ECU 1.0890 1.0922 1.0860 1.0845 1.0830
FINLAND MARKKA 5.5315 5.5183 5.5460 5.5500 5.5662
FRANCE FRANC 6.1075 6.0930 6.1277 6.1350 6.1450
GERMANY D. MARK 1.8213 1.8179 1.8287 1.8296 1.8334
GREECE DRACHMA 320.00 319.73 323.00 323.13 322.80
HONG KONG DOLLAR 7.7445 7.7470 7.7490 7.7480 7.7480
INDIA RUPEE 39.575 39.550 39.650 39.680 39.550
*IRELAND POUND 1.3770 1.3785 1.3710 1.3720 1.3690
ITALY LIRA 1795.65 1789.80 1799.70 1797.00 1805.00
JAPAN YEN 129.40 129.41 130.17 130.43 130.34
MALAYSIA RINGGIT 3.7900 3.8000 3.6550 3.6700 3.6500
MEXICO PESO 8.5870 8.5925 8.5925 8.5675 8.5810
NETHERLANDS GUILDER 2.0545 2.0503 2.0603 2.0632 2.0670
*NEW ZEALAND DOLLAR 0.5825 0.5823 0.5660 0.5633 0.5630
NORWAY KRONE 7.5935 7.5800 7.6200 7.5984 7.6146
PORTUGAL ESCUDO 186.70 185.97 187.10 186.95 187.60
SINGAPORE DOLLAR 1.61 1.61 1.61 1.61 1.60
SOUTH AFRICA RAND 4.9710 4.9685 4.9780 4.9740 4.9820
SOUTH KOREA WON 1466.00 1470.00 1487.00 1476.00 1451.00
SPAIN PESETA 154.600 154.200 155.050 154.950 155.350
SRI LANKA RUPEE 61.800 61.750 61.850 61.850 62.100
SWEDEN KRONA 7.9520 7.9395 7.9750 7.9860 7.9770
SWITZERLAND FRANC 1.4825 1.4788 1.4905 1.4939 1.4993
TAIWAN DOLLAR 32.500 32.600 32.900 32.850 32.850
THAILAND BAHT 40.100 40.200 41.000 40.000 39.800
*UNITED KINGDOM POUND 1.6682 1.6743 1.6711 1.6678 1.6643
MEMO:
**UNITED STATES DOLLAR 100.26 100.08 100.57 100.66 100.82
*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 March 27, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 27, 1998
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 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27
*AUSTRALIA DOLLAR 0.6655 0.6716 0.6700 0.6742 0.6740
AUSTRIA SCHILLING 12.854 12.858 12.856 12.824 12.850
BELGIUM FRANC 37.670 37.700 37.700 37.600 37.670
CANADA DOLLAR 1.4220 1.4198 1.4103 1.4120 1.4147
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9607 6.9670 6.9675 6.9500 6.9610
*EURO COMMUNITY ECU 1.0885 1.0870 1.0860 1.0895 1.0875
FINLAND MARKKA 5.5455 5.5445 5.5485 5.5300 5.5425
FRANCE FRANC 6.1225 6.1255 6.1260 6.1113 6.1185
GERMANY D. MARK 1.8266 1.8276 1.8276 1.8223 1.8265
GREECE DRACHMA 320.80 320.50 318.90 317.92 317.93
HONG KONG DOLLAR 7.7480 7.7474 7.7475 7.7480 7.7475
INDIA RUPEE 39.540 39.580 39.600 39.550 39.510
*IRELAND POUND 1.3745 1.3737 1.3765 1.3770 1.3745
ITALY LIRA 1799.50 1800.50 1801.10 1797.80 1800.70
JAPAN YEN 130.28 130.25 128.76 128.71 130.17
MALAYSIA RINGGIT 3.5450 3.6550 3.5900 3.5950 3.5675
MEXICO PESO 8.5350 8.5350 8.5250 8.5190 8.5250
NETHERLANDS GUILDER 2.0590 2.0598 2.0610 2.0549 2.0585
*NEW ZEALAND DOLLAR 0.5610 0.5622 0.5626 0.5637 0.5620
NORWAY KRONE 7.5490 7.5645 7.5676 7.5180 7.5180
PORTUGAL ESCUDO 187.00 187.20 187.30 186.65 187.10
SINGAPORE DOLLAR 1.60 1.61 1.60 1.60 1.59
SOUTH AFRICA RAND 4.9810 4.9760 4.9710 4.9745 4.9770
SOUTH KOREA WON 1371.00 1379.00 1391.00 1398.00 1380.50
SPAIN PESETA 154.800 155.070 155.150 154.610 154.950
SRI LANKA RUPEE 62.500 62.700 62.500 62.600 62.500
SWEDEN KRONA 7.9328 7.9250 7.9260 7.8800 7.8750
SWITZERLAND FRANC 1.4902 1.4900 1.4940 1.4895 1.4972
TAIWAN DOLLAR 32.800 32.750 32.700 32.590 32.630
THAILAND BAHT 38.550 38.800 38.450 38.700 38.000
*UNITED KINGDOM POUND 1.6790 1.6751 1.6739 1.6860 1.6825
MEMO:
**UNITED STATES DOLLAR 100.47 100.51 100.32 100.06 100.37
*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: March 30, 1998