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

Release Date: November 16, 1998

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FEDERAL RESERVE STATISTICAL RELEASE                                      November 13, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  OCTOBER 23, 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       Oct. 19      Oct. 20      Oct. 21      Oct. 22      Oct. 23

 *AUSTRALIA      DOLLAR         0.6328       0.6285       0.6275       0.6253       0.6184
  AUSTRIA        SCHILLING     11.455       11.563       11.560       11.552       11.518
  BELGIUM        FRANC         33.610       33.907       33.900       33.900       33.800
  CANADA         DOLLAR         1.5490       1.5390       1.5550       1.5433       1.5445
  CHINA,P.R.     YUAN           8.2778       8.2779       8.2778       8.2782       8.2778
  DENMARK        KRONE          6.1920       6.2510       6.2475       6.2395       6.2275
 *EURO COMMUNITY ECU            1.2068       1.2000       1.1980       1.1985       1.2014
  FINLAND        MARKKA         4.9510       4.9948       4.9960       4.9900       4.9815
  FRANCE         FRANC          5.4590       5.5105       5.5080       5.5053       5.4915
  GERMANY        D. MARK        1.6279       1.6426       1.6442       1.6409       1.6373
  GREECE         DRACHMA      279.59       281.35       281.10       280.50       279.55
  HONG KONG      DOLLAR         7.7480       7.7490       7.7490       7.7493       7.7505
  INDIA          RUPEE         42.350       42.340       42.340       42.320       42.350
 *IRELAND        POUND          1.5290       1.5168       1.5170       1.5186       1.5226
  ITALY          LIRA        1611.60      1624.70      1625.25      1625.25      1619.70
  JAPAN          YEN          114.46       118.09       116.85       117.88       118.06
  MALAYSIA       RINGGIT        3.8000       3.8000       3.8000       3.8000       3.8000
  MEXICO         PESO          10.1000      10.0500      10.0400       9.9950      10.0400
  NETHERLANDS    GUILDER        1.8360       1.8529       1.8530       1.8515       1.8470
 *NEW ZEALAND    DOLLAR         0.5350       0.5263       0.5260       0.5255       0.5253
  NORWAY         KRONE         7.4455       7.4650       7.4100       7.3885       7.3130
  PORTUGAL       ESCUDO         167.05       168.58       168.50       168.35       167.75
  SINGAPORE      DOLLAR           1.62         1.63         1.62         1.62         1.62
  SOUTH AFRICA   RAND          5.6700       5.7500       5.6950       5.7250       5.7400
  SOUTH KOREA    WON         1328.00      1330.00      1326.00      1324.00      1322.00
  SPAIN          PESETA       138.360      139.640      139.650      139.410      139.130
  SRI LANKA      RUPEE          66.900       66.320       66.400       66.610       66.610
  SWEDEN         KRONA          7.7780       7.8075       7.7575       7.7450       7.6365
  SWITZERLAND    FRANC         1.3235       1.3462       1.3480       1.3423       1.3375
  TAIWAN         DOLLAR        32.990       33.000       33.000       32.920       32.960
  THAILAND       BAHT          38.200       38.050       37.900       37.700       37.490
 *UNITED KINGDOM POUND          1.6995       1.7060       1.7005       1.6950       1.6900

  MEMO:
**UNITED STATES  DOLLAR        92.57        93.42        93.40        93.41        93.27

  *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                                      November 13, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  OCTOBER 30, 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       Oct. 26      Oct. 27      Oct. 28      Oct. 29      Oct. 30

 *AUSTRALIA      DOLLAR         0.6165       0.6154       0.6160       0.6231       0.6250
  AUSTRIA        SCHILLING     11.598       11.643       11.644       11.635       11.655
  BELGIUM        FRANC         34.005       34.145       34.147       34.150       34.183
  CANADA         DOLLAR         1.5450       1.5395       1.5420       1.5497       1.5432
  CHINA,P.R.     YUAN           8.2777       8.2776       8.2778       8.2776       8.2778
  DENMARK        KRONE          6.2610       6.2910       6.2940       6.2875       6.3075
 *EURO COMMUNITY ECU            1.1918       1.1885       1.1890       1.1888       1.1868
  FINLAND        MARKKA         5.0110       5.0340       5.0350       5.0300       5.0350
  FRANCE         FRANC          5.5280       5.5477       5.5490       5.5425       5.5570
  GERMANY        D. MARK        1.6509       1.6544       1.6537       1.6535       1.6565
  GREECE         DRACHMA      279.65       281.53       282.00       282.80       281.75
  HONG KONG      DOLLAR         7.7498       7.7500       7.7495       7.7483       7.7455
  INDIA          RUPEE         42.400       42.400       42.350       42.450       42.450
 *IRELAND        POUND          1.5100       1.5043       1.5020       1.5055       1.5017
  ITALY          LIRA        1632.50      1637.75      1638.00      1636.00      1639.50
  JAPAN          YEN          118.84       118.60       117.56       117.30       116.45
  MALAYSIA       RINGGIT        3.8000       3.8000       3.8000       3.8000       3.8000
  MEXICO         PESO          10.0230      10.1950      10.1700      10.2150      10.1020
  NETHERLANDS    GUILDER        1.8610       1.8672       1.8675       1.8653       1.8690
 *NEW ZEALAND    DOLLAR         0.5225       0.5202       0.5220       0.5258       0.5295
  NORWAY         KRONE         7.3320       7.3820       7.3960       7.3990       7.3770
  PORTUGAL       ESCUDO         169.10       169.75       169.70       169.57       169.92
  SINGAPORE      DOLLAR           1.63         1.63         1.62         1.62         1.63
  SOUTH AFRICA   RAND          5.6975       5.7700       5.7500       5.7100       5.6000
  SOUTH KOREA    WON         1316.00      1321.00      1320.00      1317.00      1321.00
  SPAIN          PESETA       140.000      140.710      140.650      140.550      140.900
  SRI LANKA      RUPEE          66.930       66.950       67.020       67.040       67.150
  SWEDEN         KRONA          7.6700       7.7910       7.8080       7.7870       7.8180
  SWITZERLAND    FRANC         1.3463       1.3497       1.3483       1.3452       1.3548
  TAIWAN         DOLLAR        33.000       32.700       32.550       32.580       32.480
  THAILAND       BAHT          37.650       37.410       36.900       36.900       36.800
 *UNITED KINGDOM POUND          1.6830       1.6722       1.6720       1.6758       1.6735

  MEMO:
**UNITED STATES  DOLLAR        93.84        94.09        94.00        93.93        93.96

  *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                                      November 13, 1998



  H.10(512)                   FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 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       Nov. 2       Nov. 3       Nov. 4       Nov. 5       Nov. 6

 *AUSTRALIA      DOLLAR         0.6252       0.6254       0.6286       0.6320       0.6340
  AUSTRIA        SCHILLING     11.627       11.675       11.726       11.658       11.744
  BELGIUM        FRANC         34.080       34.228       34.390       34.170       34.427
  CANADA         DOLLAR         1.5325       1.5240       1.5247       1.5175       1.5315
  CHINA,P.R.     YUAN           8.2777       8.2780       8.2778       8.2777       8.2779
  DENMARK        KRONE          6.2865       6.3080       6.3400       6.2965       6.3260
 *EURO COMMUNITY ECU            1.1870       1.1815       1.1775       1.1845       1.1763
  FINLAND        MARKKA         5.0295       5.0440       5.0720       5.0365       5.0605
  FRANCE         FRANC          5.5400       5.5640       5.5885       5.5565       5.5965
  GERMANY        D. MARK        1.6527       1.6599       1.6668       1.6569       1.6690
  GREECE         DRACHMA      279.70       279.60       280.30       277.70       278.70
  HONG KONG      DOLLAR         7.7440       7.7448       7.7440       7.7428       7.7426
  INDIA          RUPEE         42.350       42.400       42.330       42.390       42.300
 *IRELAND        POUND          1.5010       1.4995       1.4930       1.5010       1.4890
  ITALY          LIRA        1634.50      1641.25      1649.90      1638.50      1645.60
  JAPAN          YEN          114.52       115.50       116.55       117.45       118.73
  MALAYSIA       RINGGIT        3.8000       3.8000       3.8000       3.8000       3.8000
  MEXICO         PESO           9.9900      10.0300       9.9480       9.9870       9.9760
  NETHERLANDS    GUILDER        1.8632       1.8711       1.8800       1.8675       1.8770
 *NEW ZEALAND    DOLLAR         0.5305       0.5303       0.5331       0.5395       0.5385
  NORWAY         KRONE         7.3305       7.3850       7.4255       7.3435       7.3705
  PORTUGAL       ESCUDO         169.50       170.15       170.95       169.83       170.60
  SINGAPORE      DOLLAR           1.62         1.62         1.62         1.62         1.64
  SOUTH AFRICA   RAND          5.6400       5.6240       5.5825       5.5900       5.4900
  SOUTH KOREA    WON         1320.00      1316.00      1313.00      1318.00      1313.00
  SPAIN          PESETA       140.490      141.100      141.750      140.860      141.560
  SRI LANKA      RUPEE          67.120       67.120       67.230       67.450       67.290
  SWEDEN         KRONA          7.7860       7.8140       7.8475       7.7655       7.8180
  SWITZERLAND    FRANC         1.3500       1.3559       1.3670       1.3585       1.3742
  TAIWAN         DOLLAR        32.450       32.510       32.530       32.600       32.650
  THAILAND       BAHT          36.700       36.720       36.600       36.420       36.750
 *UNITED KINGDOM POUND          1.6652       1.6577       1.6588       1.6630       1.6580

  MEMO:
**UNITED STATES  DOLLAR        93.57        93.94        94.34        93.97        94.64

  *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                                      November 13, 1998



  H.10(512)                  FOREIGN EXCHANGE RATES FOR THE WEEK ENDING  NOVEMBER 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       Nov. 9       Nov. 10      Nov. 11      Nov. 12      Nov. 13

 *AUSTRALIA      DOLLAR         0.6348       0.6223                    0.6320       0.6392
  AUSTRIA        SCHILLING     11.895       11.868                    11.915       11.877
  BELGIUM        FRANC         34.870       34.763                    34.938       34.817
  CANADA         DOLLAR         1.5350       1.5460                    1.5493       1.5525
  CHINA,P.R.     YUAN           8.2777       8.2776                    8.2775       8.2780
  DENMARK        KRONE          6.4295       6.4150                    6.4355       6.4145
 *EURO COMMUNITY ECU            1.1624       1.1664        H           1.1613       1.1661
  FINLAND        MARKKA         5.1445       5.1315                    5.1520       5.1300
  FRANCE         FRANC          5.6685       5.6555                    5.6795       5.6600
  GERMANY        D. MARK        1.6909       1.6872        O           1.6925       1.6889
  GREECE         DRACHMA      284.05       284.00                    284.12       284.00
  HONG KONG      DOLLAR         7.7395       7.7400                    7.7445       7.7440
  INDIA          RUPEE         42.320       42.330         L          42.370       42.390
 *IRELAND        POUND          1.4710       1.4745                    1.4680       1.4736
  ITALY          LIRA        1671.70      1668.70                   1675.50      1670.50
  JAPAN          YEN          121.98       122.88          I         122.77       122.68
  MALAYSIA       RINGGIT        3.8000       3.8000                    3.8000       3.8000
  MEXICO         PESO          10.0100      10.0200                   10.0510       9.9950
  NETHERLANDS    GUILDER        1.9055       1.9015        D           1.9100       1.9035
 *NEW ZEALAND    DOLLAR         0.5360       0.5280                    0.5295       0.5378
  NORWAY         KRONE         7.4777       7.5000                    7.5490       7.4870
  PORTUGAL       ESCUDO         173.32       172.87        A           173.60       173.00
  SINGAPORE      DOLLAR           1.66         1.66                      1.66         1.65
  SOUTH AFRICA   RAND          5.5850       5.6550                    5.7600       5.7000
  SOUTH KOREA    WON         1316.30      1318.00          Y        1317.90      1319.00
  SPAIN          PESETA       143.720      143.370                   143.950      143.500
  SRI LANKA      RUPEE          67.420       67.550                    67.540       67.660
  SWEDEN         KRONA          7.9100       7.9837                    8.1450       8.1280
  SWITZERLAND    FRANC         1.3995       1.3920                    1.3955       1.3907
  TAIWAN         DOLLAR        32.680       32.850                    32.750       32.730
  THAILAND       BAHT          36.950       37.200                    36.950       36.900
 *UNITED KINGDOM POUND          1.6585       1.6580                    1.6568       1.6635

  MEMO:
**UNITED STATES  DOLLAR        95.87        95.92                     96.24        96.03

  *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: November 16, 1998