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

Release Date: July 13, 1998

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FEDERAL RESERVE STATISTICAL RELEASE                                          July 10, 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                                          July 10, 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.




FEDERAL RESERVE STATISTICAL RELEASE                                          July 10, 1998



  H.10(512)                       FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 3, 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. 29      Jun. 30      Jul. 1       Jul. 2       Jul. 3

 *AUSTRALIA      DOLLAR         0.6075       0.6208       0.6190       0.6115       0.6185
  AUSTRIA        SCHILLING     12.769       12.687       12.790       12.827       12.796
  BELGIUM        FRANC         37.416       37.210       37.480       37.620       37.508
  CANADA         DOLLAR         1.4721       1.4717       1.4658       1.4686       1.4675
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE          6.9100       6.8720       6.9240       6.9475       6.9285
 *EURO COMMUNITY ECU            1.0925       1.0980       1.0900       1.0864       1.0871
  FINLAND        MARKKA         5.5150       5.4830       5.5240       5.5400       5.5275
  FRANCE         FRANC          6.0855       6.0470       6.0940       6.1145       6.0960
  GERMANY        D. MARK        1.8143       1.8033       1.8174       1.8229       1.8188
  GREECE         DRACHMA      306.40       304.40       306.00       306.50       304.65
  HONG KONG      DOLLAR         7.7483       7.7483       7.7475       7.7495       7.7480
  INDIA          RUPEE         42.590       42.500       42.350       42.750       42.600
 *IRELAND        POUND          1.3870       1.3968       1.3849       1.3805       1.3839
  ITALY          LIRA        1787.65      1776.90      1790.50      1795.00      1791.60
  JAPAN          YEN          141.92       138.29       138.65       141.44       139.35
  MALAYSIA       RINGGIT        4.1900       4.1300       4.1415       4.2176       4.1500
  MEXICO         PESO           9.0300       8.9850       8.9410       8.9820       8.9510
  NETHERLANDS    GUILDER        2.0450       2.0332       2.0489       2.0546       2.0510
 *NEW ZEALAND    DOLLAR         0.5063       0.5200       0.5175       0.5125       0.5195
  NORWAY         KRONE         7.7000       7.6650       7.7200       7.7760       7.7690
  PORTUGAL       ESCUDO         185.75       184.60       186.06       186.57       186.20
  SINGAPORE      DOLLAR           1.72         1.68         1.69         1.71         1.70
  SOUTH AFRICA   RAND          5.9550       5.9235       5.9901       6.3250       6.3650
  SOUTH KOREA    WON         1385.00      1376.00      1373.00      1370.00      1358.00
  SPAIN          PESETA       154.040      153.130      154.370      154.450      154.350
  SRI LANKA      RUPEE          65.150       65.450       65.450       65.950       65.900
  SWEDEN         KRONA          7.9750       7.9755       8.0390       8.1010       8.0960
  SWITZERLAND    FRANC         1.5275       1.5150       1.5285       1.5355       1.5300
  TAIWAN         DOLLAR        34.600       34.370       34.380       34.380       34.410
  THAILAND       BAHT          42.500       42.150       42.200       42.300       41.600
 *UNITED KINGDOM POUND          1.6645       1.6695       1.6616       1.6565       1.6471

  MEMO:
**UNITED STATES  DOLLAR       101.80       101.03       101.60       102.16       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.




FEDERAL RESERVE STATISTICAL RELEASE                                          July 10, 1998



  H.10(512)                      FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  JULY 10, 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       Jul. 6       Jul. 7       Jul. 8       Jul. 9       Jul. 10

 *AUSTRALIA      DOLLAR         0.6165       0.6195       0.6165       0.6125       0.6140
  AUSTRIA        SCHILLING     12.748       12.775       12.795       12.880       12.795
  BELGIUM        FRANC         37.366       37.420       37.495       37.745       37.495
  CANADA         DOLLAR         1.4730       1.4732       1.4745       1.4768       1.4800
  CHINA,P.R.     YUAN           8.3100       8.3100       8.3100       8.3100       8.3100
  DENMARK        KRONE          6.9030       6.9200       6.9230       6.9760       6.9285
 *EURO COMMUNITY ECU            1.0920       1.0893       1.0876       1.0812       1.0870
  FINLAND        MARKKA         5.5090       5.5200       5.5280       5.5650       5.5272
  FRANCE         FRANC          6.0745       6.0870       6.0980       6.1395       6.0995
  GERMANY        D. MARK        1.8116       1.8152       1.8180       1.8305       1.8189
  GREECE         DRACHMA      303.16       303.20       303.65       305.50       302.50
  HONG KONG      DOLLAR         7.7470       7.7482       7.7485       7.7500       7.7495
  INDIA          RUPEE         42.560       42.600       42.750       42.750       42.600
 *IRELAND        POUND          1.3905       1.3870       1.3830       1.3739       1.3835
  ITALY          LIRA        1784.60      1788.00      1791.50      1804.50      1792.00
  JAPAN          YEN          140.18       138.78       139.60       141.30       141.05
  MALAYSIA       RINGGIT        4.1950       4.1550       4.1900       4.2575       4.2650
  MEXICO         PESO           8.9750       8.9600       8.9200       8.9470       8.9570
  NETHERLANDS    GUILDER        2.0428       2.0450       2.0500       2.0632       2.0498
 *NEW ZEALAND    DOLLAR         0.5160       0.5205       0.5166       0.5128       0.5140
  NORWAY         KRONE         7.7050       7.7100       7.7170       7.7740       7.7090
  PORTUGAL       ESCUDO         185.25       185.70       186.00       187.20       186.05
  SINGAPORE      DOLLAR           1.71         1.69         1.71         1.72         1.73
  SOUTH AFRICA   RAND          6.4700       6.1800       6.1500       6.2850       6.3850
  SOUTH KOREA    WON         1348.00      1348.00      1334.00      1310.00      1316.00
  SPAIN          PESETA       153.670      153.900      154.350      155.200      154.330
  SRI LANKA      RUPEE          65.750       65.750       66.200       66.200       65.630
  SWEDEN         KRONA          8.0820       8.0890       8.0680       8.1075       8.0710
  SWITZERLAND    FRANC         1.5255       1.5281       1.5280       1.5420       1.5385
  TAIWAN         DOLLAR        34.510       34.380       34.400       34.400       34.410
  THAILAND       BAHT          41.450       41.300       41.350       42.000       42.050
 *UNITED KINGDOM POUND          1.6442       1.6375       1.6369       1.6315       1.6325

  MEMO:
**UNITED STATES  DOLLAR       101.75       101.78       101.97       102.65       102.22

  *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: July 13, 1998