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Release Date: January 20, 1998
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FEDERAL RESERVE STATISTICAL RELEASE January 16, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 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 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26
*AUSTRALIA DOLLAR 0.6523 0.6565 0.6558 0.6559
AUSTRIA SCHILLING 12.523 12.483 12.478 12.487
BELGIUM FRANC 36.740 36.640 36.600 36.620
CANADA DOLLAR 1.4345 1.4364 1.4355 1.4356
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3093
DENMARK KRONE 6.7828 6.7624 6.7560 6.7620
*EURO COMMUNITY ECU 1.1105 1.1140 1.1145 H 1.1140
FINLAND MARKKA 5.3897 5.3775 5.3730 5.3730
FRANCE FRANC 5.9591 5.9370 5.9310 5.9390
GERMANY D. MARK 1.7802 1.7743 1.7732 O 1.7749
GREECE DRACHMA 280.50 279.94 279.67 279.95
HONG KONG DOLLAR 7.7500 7.7485 7.7500 7.7495
INDIA RUPEE 39.060 39.010 39.000 L 39.300
*IRELAND POUND 1.4490 1.4450 1.4470 1.4448
ITALY LIRA 1745.60 1740.20 1743.00 1743.00
JAPAN YEN 130.38 130.00 130.06 I 130.30
MALAYSIA RINGGIT 3.8200 3.8450 3.9000 3.8450
MEXICO PESO 8.1180 8.1300 8.1925 8.1450
NETHERLANDS GUILDER 2.0057 1.9995 1.9980 D 1.9990
*NEW ZEALAND DOLLAR 0.5788 0.5835 0.5848 0.5840
NORWAY KRONE 7.2950 7.2893 7.2725 7.3005
PORTUGAL ESCUDO 182.10 182.32 181.40 A 181.35
SINGAPORE DOLLAR 1.68 1.67 1.67 1.67
SOUTH AFRICA RAND 4.8570 4.8570 4.8580 4.8630
SOUTH KOREA WON 1710.00 1960.00 1835.00 Y 1506.00
SPAIN PESETA 150.650 150.080 150.170 150.200
SRI LANKA RUPEE 61.900 61.750 62.000 61.850
SWEDEN KRONA 7.7785 7.7753 7.7690 7.7708
SWITZERLAND FRANC 1.4380 1.4338 1.4346 1.4342
TAIWAN DOLLAR 32.350 32.700 32.700 32.800
THAILAND BAHT 44.800 46.000 45.350 45.500
*UNITED KINGDOM POUND 1.6617 1.6680 1.6675 1.6695
MEMO:
**UNITED STATES DOLLAR 98.94 98.67 98.65 98.71
*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 January 16, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 2, 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 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2
*AUSTRALIA DOLLAR 0.6540 0.6517 0.6515 0.6500
AUSTRIA SCHILLING 12.492 12.607 12.634 12.682
BELGIUM FRANC 36.890 36.990 37.080 37.210
CANADA DOLLAR 1.4398 1.4365 1.4288 1.4255
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8115 6.8285 6.8510 6.8635
*EURO COMMUNITY ECU 1.1065 1.1035 1.0980 H 1.0950
FINLAND MARKKA 5.4162 5.4302 5.4530 5.4550
FRANCE FRANC 5.9819 5.9950 6.0190 6.0335
GERMANY D. MARK 1.7875 1.7920 1.7991 O 1.8030
GREECE DRACHMA 282.00 282.85 284.02 284.78
HONG KONG DOLLAR 7.7500 7.7490 7.7495 7.7500
INDIA RUPEE 39.160 39.350 39.300 L 39.400
*IRELAND POUND 1.4420 1.4270 1.4220 1.4175
ITALY LIRA 1756.20 1759.80 1769.00 1772.10
JAPAN YEN 130.05 130.05 130.45 I 132.40
MALAYSIA RINGGIT 3.8950 3.8980 3.8850 3.9800
MEXICO PESO 8.0840 8.0670 8.0700 8.0600
NETHERLANDS GUILDER 2.0145 2.0194 2.0278 D 2.0322
*NEW ZEALAND DOLLAR 0.5835 0.5823 0.5803 0.5770
NORWAY KRONE 7.3441 7.3444 7.3740 7.3716
PORTUGAL ESCUDO 182.90 183.25 184.10 A 184.41
SINGAPORE DOLLAR 1.67 1.68 1.69 1.70
SOUTH AFRICA RAND 4.8625 4.8630 4.8660 4.8850
SOUTH KOREA WON 1450.00 1640.00 1695.00 Y 1695.00
SPAIN PESETA 151.400 151.650 152.400 152.720
SRI LANKA RUPEE 61.750 61.700 61.800 61.910
SWEDEN KRONA 7.8455 7.9093 7.9400 7.9750
SWITZERLAND FRANC 1.4474 1.4558 1.4610 1.4670
TAIWAN DOLLAR 32.800 32.750 32.800 33.100
THAILAND BAHT 45.900 46.900 46.800 48.300
*UNITED KINGDOM POUND 1.6683 1.6552 1.6427 1.6417
MEMO:
**UNITED STATES DOLLAR 99.20 99.47 99.81 100.16
*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 January 16, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 9, 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 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9
*AUSTRALIA DOLLAR 0.6418 0.6347 0.6415 0.6353 0.6470
AUSTRIA SCHILLING 12.733 12.733 12.843 12.807 12.796
BELGIUM FRANC 37.590 37.580 38.500 37.540 37.550
CANADA DOLLAR 1.4264 1.4310 1.4297 1.4317 1.4255
CHINA,P.R. YUAN 8.3100 8.3100 8.3000 8.3100 8.3100
DENMARK KRONE 6.9359 6.9345 6.9440 6.9310 6.9245
*EURO COMMUNITY ECU 1.0848 1.0867 1.0848 1.0835 1.0858
FINLAND MARKKA 5.5225 5.5170 5.5244 5.5168 5.5102
FRANCE FRANC 6.0999 6.0968 6.1070 6.0905 6.0885
GERMANY D. MARK 1.8223 1.8210 1.8235 1.8203 1.8183
GREECE DRACHMA 288.06 288.00 288.58 287.67 287.64
HONG KONG DOLLAR 7.7500 7.7500 7.7360 7.7485 7.7500
INDIA RUPEE 39.480 39.550 39.760 39.800 39.950
*IRELAND POUND 1.3922 1.3780 1.3690 1.3640 1.3720
ITALY LIRA 1790.75 1788.40 1792.30 1788.60 1787.20
JAPAN YEN 133.99 133.88 131.70 132.49 131.52
MALAYSIA RINGGIT 4.1550 4.4650 4.5200 4.7300 4.6050
MEXICO PESO 8.0420 8.0400 8.0650 8.0770 8.0900
NETHERLANDS GUILDER 2.0557 2.0521 2.0560 2.0514 2.0498
*NEW ZEALAND DOLLAR 0.5690 0.5655 0.5692 0.5668 0.5725
NORWAY KRONE 7.4561 7.4625 7.5041 7.4887 7.4671
PORTUGAL ESCUDO 186.38 186.25 186.60 186.00 186.20
SINGAPORE DOLLAR 1.72 1.76 1.74 1.78 1.77
SOUTH AFRICA RAND 4.9145 4.9430 4.9315 4.9480 4.9315
SOUTH KOREA WON 1790.00 1748.00 1753.00 1790.00 1812.00
SPAIN PESETA 154.000 154.350 154.550 154.100 154.250
SRI LANKA RUPEE 62.000 63.000 62.100 62.100 62.100
SWEDEN KRONA 8.0217 8.0550 8.0559 8.0374 7.9885
SWITZERLAND FRANC 1.4803 1.4790 1.4765 1.4732 1.4763
TAIWAN DOLLAR 33.600 33.950 34.500 34.800 34.400
THAILAND BAHT 50.800 53.000 52.700 54.300 53.700
*UNITED KINGDOM POUND 1.6330 1.6335 1.6253 1.6114 1.6165
MEMO:
**UNITED STATES DOLLAR 101.08 101.06 101.12 101.03 100.79
*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 January 16, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 16, 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 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16
*AUSTRALIA DOLLAR 0.6430 0.6465 0.6470 0.6503 0.6614
AUSTRIA SCHILLING 12.783 12.808 12.833 12.803 12.836
BELGIUM FRANC 37.550 37.570 37.620 37.790 37.780
CANADA DOLLAR 1.4345 1.4362 1.4348 1.4369 1.4366
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3089
DENMARK KRONE 6.9200 6.9348 6.9420 6.9730 6.9725
*EURO COMMUNITY ECU 1.0865 1.0860 1.0840 1.0795 1.0795
FINLAND MARKKA 5.5090 5.5140 5.5150 5.5450 5.5300
FRANCE FRANC 6.0858 6.0957 6.1035 6.1333 6.1262
GERMANY D. MARK 1.8177 1.8203 1.8226 1.8310 1.8310
GREECE DRACHMA 287.63 287.26 287.10 288.80 288.40
HONG KONG DOLLAR 7.7440 7.7480 7.7455 7.7390 7.7380
INDIA RUPEE 39.970 40.000 40.300 40.400 40.000
*IRELAND POUND 1.3707 1.3752 1.3705 1.3710 1.3790
ITALY LIRA 1790.08 1791.01 1793.80 1802.20 1799.90
JAPAN YEN 132.83 131.72 131.43 130.41 128.88
MALAYSIA RINGGIT 4.6600 4.6000 4.3500 4.9500 4.1921
MEXICO PESO 8.3000 8.1700 8.2000 8.3000 8.2020
NETHERLANDS GUILDER 2.0482 2.0512 2.0540 2.0635 2.0640
*NEW ZEALAND DOLLAR 0.5705 0.5730 0.5770 0.5787 0.5883
NORWAY KRONE 7.5200 7.5390 7.5310 7.5422 7.5575
PORTUGAL ESCUDO 185.86 186.19 186.36 187.20 186.95
SINGAPORE DOLLAR 1.80 1.77 1.74 1.76 1.73
SOUTH AFRICA RAND 4.9900 4.9750 4.9450 4.9780 4.9760
SOUTH KOREA WON 1739.00 1765.00 1670.00 1608.00 1624.00
SPAIN PESETA 154.220 154.230 154.390 155.100 154.960
SRI LANKA RUPEE 62.100 62.000 62.250 62.050 62.150
SWEDEN KRONA 8.0425 8.0300 8.0256 8.0285 8.0233
SWITZERLAND FRANC 1.4744 1.4765 1.4828 1.4933 1.4975
TAIWAN DOLLAR 34.700 34.700 34.300 34.150 33.900
THAILAND BAHT 56.100 54.300 51.150 52.000 51.800
*UNITED KINGDOM POUND 1.6221 1.6345 1.6301 1.6300 1.6337
MEMO:
**UNITED STATES DOLLAR 100.96 100.84 100.92 101.13 100.91
*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.
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Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: January 20, 1998