FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 5, 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 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 *AUSTRALIA DOLLAR 0.6150 0.6145 0.6115 0.6110 0.6005 AUSTRIA SCHILLING 12.520 12.524 12.470 12.414 12.485 BELGIUM FRANC 36.700 36.715 36.550 36.371 36.598 CANADA DOLLAR 1.4568 1.4543 1.4530 1.4558 1.4586 CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100 DENMARK KRONE 6.7810 6.7820 6.7495 6.7180 6.7585 *EURO COMMUNITY ECU 1.1075 1.1066 1.1115 1.1152 1.1101 FINLAND MARKKA 5.4130 5.4100 5.3870 5.3672 5.3930 FRANCE FRANC 5.9660 5.9670 5.9430 5.9175 5.9530 GERMANY D. MARK 1.7794 1.7808 1.7725 1.7648 1.7745 GREECE DRACHMA 303.85 303.00 301.62 299.65 301.20 HONG KONG DOLLAR 7.7493 7.7496 7.7493 7.7496 7.7497 INDIA RUPEE 41.850 41.870 41.800 41.950 41.850 *IRELAND POUND 1.4170 1.4167 1.4240 1.4287 1.4210 ITALY LIRA 1755.00 1754.40 1744.50 1737.20 1748.10 JAPAN YEN 139.57 138.97 138.34 138.40 139.66 MALAYSIA RINGGIT 3.9500 3.9300 3.9250 3.9750 3.9950 MEXICO PESO 8.9080 8.8800 8.7950 8.7800 8.7690 NETHERLANDS GUILDER 2.0047 2.0060 1.9975 1.9885 1.9997 *NEW ZEALAND DOLLAR 0.5280 0.5235 0.5245 0.5245 0.5130 NORWAY KRONE 7.5230 7.4955 7.4572 7.4305 7.4520 PORTUGAL ESCUDO 182.40 182.35 181.50 180.65 181.65 SINGAPORE DOLLAR 1.70 1.68 1.68 1.69 1.70 SOUTH AFRICA RAND 5.2050 5.1360 5.1090 5.1140 5.1370 SOUTH KOREA WON 1400.00 1406.00 1392.00 1394.00 1396.00 SPAIN PESETA 151.260 151.250 150.480 149.850 150.700 SRI LANKA RUPEE 64.500 64.500 64.750 65.000 64.800 SWEDEN KRONA 7.8250 7.7970 7.7700 7.7525 7.8055 SWITZERLAND FRANC 1.4765 1.4800 1.4778 1.4675 1.4770 TAIWAN DOLLAR 34.300 34.340 34.210 34.300 34.350 THAILAND BAHT 42.050 41.950 42.050 42.950 43.100 *UNITED KINGDOM POUND 1.6392 1.6388 1.6385 1.6395 1.6351 MEMO: **UNITED STATES DOLLAR 100.33 100.28 99.92 99.65 100.21 *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. FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 12, 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 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 *AUSTRALIA DOLLAR 0.5995 0.5955 0.5870 0.5867 0.5925 AUSTRIA SCHILLING 12.514 12.529 12.648 12.698 12.707 BELGIUM FRANC 36.690 36.730 37.080 37.232 37.250 CANADA DOLLAR 1.4592 1.4602 1.4669 1.4701 1.4685 CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100 DENMARK KRONE 6.7725 6.7840 6.8430 6.8750 6.8835 *EURO COMMUNITY ECU 1.1080 1.1060 1.0972 1.0936 1.0925 FINLAND MARKKA 5.4035 5.4130 5.4600 5.4900 5.4930 FRANCE FRANC 5.9650 5.9715 6.0280 6.0490 6.0545 GERMANY D. MARK 1.7799 1.7808 1.7967 1.8043 1.8051 GREECE DRACHMA 301.55 301.40 305.27 307.10 307.05 HONG KONG DOLLAR 7.7490 7.7495 7.7493 7.7505 7.7498 INDIA RUPEE 41.860 42.450 42.450 42.450 42.200 *IRELAND POUND 1.4173 1.4160 1.4021 1.3951 1.3955 ITALY LIRA 1751.20 1754.75 1771.00 1779.10 1778.10 JAPAN YEN 140.58 140.25 141.52 143.25 144.36 MALAYSIA RINGGIT 4.0000 3.9550 4.0250 4.0250 4.0454 MEXICO PESO 8.8350 8.8280 8.8750 8.9850 9.0700 NETHERLANDS GUILDER 2.0045 2.0072 2.0260 2.0351 2.0357 *NEW ZEALAND DOLLAR 0.5090 0.5080 0.4960 0.4973 0.5013 NORWAY KRONE 7.4660 7.5150 7.5930 7.6390 7.6440 PORTUGAL ESCUDO 182.10 182.40 183.99 184.75 184.80 SINGAPORE DOLLAR 1.71 1.71 1.75 1.75 1.75 SOUTH AFRICA RAND 5.1635 5.1650 5.2030 5.2650 5.3300 SOUTH KOREA WON 1400.00 1399.00 1395.00 1395.00 1400.00 SPAIN PESETA 150.990 151.200 152.500 153.200 153.150 SRI LANKA RUPEE 64.900 65.700 65.050 65.600 65.450 SWEDEN KRONA 7.8250 7.8850 7.9750 8.0000 8.0010 SWITZERLAND FRANC 1.4772 1.4773 1.4885 1.4905 1.4970 TAIWAN DOLLAR 34.740 34.760 35.000 34.900 34.950 THAILAND BAHT 43.200 42.870 43.600 43.500 43.600 *UNITED KINGDOM POUND 1.6324 1.6347 1.6277 1.6292 1.6315 MEMO: **UNITED STATES DOLLAR 100.48 100.53 101.36 101.79 101.91 *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. FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 19, 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 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 *AUSTRALIA DOLLAR 0.5894 0.5925 0.6081 0.6067 0.6270 AUSTRIA SCHILLING 12.755 12.660 12.585 12.616 12.568 BELGIUM FRANC 37.417 37.108 36.895 36.985 36.835 CANADA DOLLAR 1.4740 1.4708 1.4635 1.4690 1.4695 CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100 DENMARK KRONE 6.9060 6.8460 6.8135 6.8255 6.8075 *EURO COMMUNITY ECU 1.0878 1.0990 1.1045 1.1032 1.1075 FINLAND MARKKA 5.5170 5.4640 5.4371 5.4470 5.4300 FRANCE FRANC 6.0840 6.0295 5.9945 6.0140 5.9905 GERMANY D. MARK 1.8142 1.7978 1.7874 1.7927 1.7856 GREECE DRACHMA 309.94 306.47 303.79 305.02 303.19 HONG KONG DOLLAR 7.7442 7.7450 7.7413 7.7430 7.7410 INDIA RUPEE 42.400 42.350 42.250 42.300 42.600 *IRELAND POUND 1.3890 1.4015 1.4075 1.4040 1.4105 ITALY LIRA 1787.00 1770.40 1761.00 1766.80 1759.30 JAPAN YEN 146.42 144.05 137.68 137.61 134.20 MALAYSIA RINGGIT 4.0900 4.0575 3.9350 3.9650 3.8750 MEXICO PESO 9.0400 9.0070 8.8900 8.9091 8.8870 NETHERLANDS GUILDER 2.0448 2.0285 2.0162 2.0208 2.0130 *NEW ZEALAND DOLLAR 0.4960 0.4963 0.5173 0.5175 0.5298 NORWAY KRONE 7.7055 7.6405 7.5790 7.5855 7.5580 PORTUGAL ESCUDO 185.76 184.12 183.17 183.53 182.74 SINGAPORE DOLLAR 1.75 1.74 1.67 1.68 1.61 SOUTH AFRICA RAND 5.3920 5.3590 5.3330 5.4025 5.4775 SOUTH KOREA WON 1437.00 1435.00 1423.00 1396.00 1395.00 SPAIN PESETA 153.860 152.540 151.680 152.150 151.430 SRI LANKA RUPEE 65.350 65.300 65.040 65.250 65.400 SWEDEN KRONA 8.1000 8.0500 7.9455 7.9340 7.9215 SWITZERLAND FRANC 1.5095 1.4975 1.4920 1.4965 1.4940 TAIWAN DOLLAR 34.910 34.850 34.850 34.120 34.110 THAILAND BAHT 43.750 43.280 41.200 41.600 41.050 *UNITED KINGDOM POUND 1.6315 1.6525 1.6620 1.6705 1.6735 MEMO: **UNITED STATES DOLLAR 102.51 101.53 100.39 100.53 99.93 *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. FEDERAL RESERVE STATISTICAL RELEASE June 26, 1998 H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 26, 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 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 *AUSTRALIA DOLLAR 0.6110 0.6078 0.6074 0.6054 0.6030 AUSTRIA SCHILLING 12.625 12.690 12.678 12.625 12.760 BELGIUM FRANC 36.999 37.195 37.160 37.040 37.400 CANADA DOLLAR 1.4713 1.4698 1.4700 1.4668 1.4693 CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100 DENMARK KRONE 6.8345 6.8730 6.8570 6.8400 6.9140 *EURO COMMUNITY ECU 1.1028 1.0976 1.0990 1.1030 1.0925 FINLAND MARKKA 5.4535 5.4815 5.4770 5.4578 5.5150 FRANCE FRANC 6.0160 6.0460 6.0390 6.0180 6.0805 GERMANY D. MARK 1.7944 1.8031 1.8014 1.7960 1.8127 GREECE DRACHMA 303.55 304.50 303.86 303.19 307.25 HONG KONG DOLLAR 7.7444 7.7438 7.7448 7.7470 7.7500 INDIA RUPEE 42.800 42.950 42.850 42.850 42.900 *IRELAND POUND 1.4027 1.3950 1.3970 1.4013 1.3870 ITALY LIRA 1767.70 1778.00 1775.10 1768.80 1787.00 JAPAN YEN 137.90 139.13 140.75 141.67 142.75 MALAYSIA RINGGIT 3.9600 3.9550 3.9500 4.0000 4.0800 MEXICO PESO 8.9150 8.9100 8.9400 8.9550 9.0470 NETHERLANDS GUILDER 2.0221 2.0326 2.0307 2.0228 2.0440 *NEW ZEALAND DOLLAR 0.5176 0.5085 0.5166 0.5139 0.5060 NORWAY KRONE 7.5895 7.6020 7.5820 7.5995 7.7050 PORTUGAL ESCUDO 183.80 184.80 184.50 183.90 185.55 SINGAPORE DOLLAR 1.65 1.65 1.66 1.67 1.69 SOUTH AFRICA RAND 5.5175 5.4840 5.4320 5.5825 5.9170 SOUTH KOREA WON 1396.00 1386.00 1382.00 1375.00 1388.00 SPAIN PESETA 152.230 153.300 152.890 152.320 153.830 SRI LANKA RUPEE 65.050 65.000 64.900 65.500 65.650 SWEDEN KRONA 7.9320 7.9480 7.8945 7.8730 7.9980 SWITZERLAND FRANC 1.4970 1.5065 1.5080 1.5104 1.5255 TAIWAN DOLLAR 34.400 34.450 34.400 34.550 34.700 THAILAND BAHT 41.350 41.250 41.250 41.350 41.700 *UNITED KINGDOM POUND 1.6720 1.6641 1.6683 1.6722 1.6608 MEMO: **UNITED STATES DOLLAR 100.60 101.10 101.14 100.98 101.86 *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.