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Release Date: November 4, 1996
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1FEDERAL RESERVE STATISTICAL RELEASE November 4, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 11, 1996
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. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11
*AUSTRALIA DOLLAR 0.7867 0.7890 0.7894 0.7900 0.7905
AUSTRIA SCHILLING 10.770 10.748 10.758 10.763 10.773
BELGIUM FRANC 31.530 31.450 31.490 31.520 31.540
CANADA DOLLAR 1.3538 1.3549 1.3548 1.3516 1.3526
CHINA,P.R. YUAN 8.3307 8.3315 8.3305 8.3299 8.3293
DENMARK KRONE 5.8635 5.8510 5.8550 5.8620 5.8715
*EURO COMMUNITY ECU 1.2490 1.2522 1.2515 1.2510 1.2516
FINLAND MARKKA 4.5710 4.5580 4.5670 4.5780 4.5785
FRANCE FRANC 5.1735 5.1595 5.1665 5.1730 5.1823
GERMANY D. MARK 1.5311 1.5272 1.5286 1.5299 1.5310
GREECE DRACHMA 240.90 240.00 240.20 240.15 240.00
HONG KONG DOLLAR 7.7321 7.7320 7.7320 7.7320 7.7330
INDIA RUPEE 35.850 35.850 35.850 35.850 35.700
*IRELAND POUND 1.6060 1.6040 1.6025 1.6060 1.6083
ITALY LIRA 1516.60 1518.00 1522.10 1523.50 1522.80
JAPAN YEN 111.27 111.31 111.47 111.28 111.66
MALAYSIA RINGGIT 2.5006 2.5022 2.5050 2.5060 2.5060
MEXICO PESO 7.5310 7.5440 7.5760 7.6080 7.6430
NETHERLANDS GUILDER 1.7178 1.7143 1.7155 1.7160 1.7172
*NEW ZEALAND DOLLAR 0.6822 0.6915 0.6894 0.6922 0.6932
NORWAY KRONE 6.5100 6.4950 6.5030 6.5090 6.5100
PORTUGAL ESCUDO 154.75 154.60 154.66 154.90 155.00
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5410 4.5360 4.5420 4.5550 4.5460
SOUTH KOREA WON 828.10 829.10 829.50 833.90 829.10
SPAIN PESETA 128.670 128.500 128.550 128.750 128.800
SRI LANKA RUPEE 56.750 56.830 56.840 56.900 56.400
SWEDEN KRONA 6.6200 6.5830 6.5830 6.6015 6.6045
SWITZERLAND FRANC 1.2562 1.2508 1.2537 1.2520 1.2547
TAIWAN DOLLAR 27.500 27.510 27.510 27.510 27.490
THAILAND BAHT 25.450 25.440 25.440 25.450 25.460
*UNITED KINGDOM POUND 1.5635 1.5631 1.5642 1.5651 1.5755
MEMO:
**UNITED STATES DOLLAR 88.08 87.96 88.05 88.05 88.08
*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.
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 November 4, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 18, 1996
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. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18
*AUSTRALIA DOLLAR 0.7907 0.7914 0.7920 0.7962
AUSTRIA SCHILLING 10.840 10.816 10.853 10.845
BELGIUM FRANC 31.740 31.680 31.800 31.780
CANADA DOLLAR 1.3539 1.3555 1.3522 1.3493
CHINA,P.R. YUAN 8.3281 8.3275 8.3270 8.3278
DENMARK KRONE 5.9040 5.8940 5.9130 5.9000
*EURO COMMUNITY ECU H 1.2451 1.2476 1.2430 1.2460
FINLAND MARKKA 4.5980 4.5950 4.6120 4.6130
FRANCE FRANC 5.2075 5.2025 5.2190 5.2100
GERMANY D. MARK O 1.5404 1.5380 1.5435 1.5417
GREECE DRACHMA 240.97 240.50 241.22 241.05
HONG KONG DOLLAR 7.7320 7.7320 7.7322 7.7323
INDIA RUPEE L 35.750 35.750 35.800 35.730
*IRELAND POUND 1.6035 1.5998 1.5975 1.6005
ITALY LIRA 1530.70 1535.60 1540.00 1534.50
JAPAN YEN I 112.28 112.14 112.22 112.54
MALAYSIA RINGGIT 2.5065 2.5060 2.5057 2.5070
MEXICO PESO 7.7500 7.7950 7.7720 7.7730
NETHERLANDS GUILDER D 1.7289 1.7260 1.7322 1.7308
*NEW ZEALAND DOLLAR 0.6965 0.6965 0.7002 0.7065
NORWAY KRONE 6.5330 6.5240 6.5430 6.5280
PORTUGAL ESCUDO A 155.73 154.95 155.70 155.35
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.5420 4.5540 4.5480 4.5530
SOUTH KOREA WON Y 829.50 828.20 826.70 827.40
SPAIN PESETA 129.590 129.250 130.000 129.690
SRI LANKA RUPEE 57.020 56.990 57.400 57.450
SWEDEN KRONA 6.6280 6.6300 6.6610 6.6430
SWITZERLAND FRANC 1.2680 1.2658 1.2695 1.2717
TAIWAN DOLLAR 27.500 27.510 27.500 27.510
THAILAND BAHT 25.480 25.480 25.500 25.500
*UNITED KINGDOM POUND 1.5823 1.5835 1.5863 1.5903
MEMO:
**UNITED STATES DOLLAR 88.45 88.39 88.56 88.47
*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.
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 November 4, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 25, 1996
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. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25
*AUSTRALIA DOLLAR 0.7967 0.7957 0.7945 0.7927 0.7918
AUSTRIA SCHILLING 10.804 10.796 10.710 10.706 10.697
BELGIUM FRANC 31.640 31.610 31.360 31.340 31.350
CANADA DOLLAR 1.3475 1.3448 1.3439 1.3457 1.3445
CHINA,P.R. YUAN 8.3300 8.3300 8.3300 8.3300 8.3300
DENMARK KRONE 5.8830 5.8760 5.8370 5.8400 5.8280
*EURO COMMUNITY ECU 1.2510 1.2513 1.2585 1.2597 1.2614
FINLAND MARKKA 4.5970 4.6020 4.5680 4.5740 4.5410
FRANCE FRANC 5.1920 5.1870 5.1460 5.1400 5.1325
GERMANY D. MARK 1.5357 1.5345 1.5227 1.5217 1.5201
GREECE DRACHMA 240.20 240.00 238.50 238.78 237.30
HONG KONG DOLLAR 7.7323 7.7320 7.7320 7.7325 7.7323
INDIA RUPEE 35.850 35.850 35.650 35.750 35.750
*IRELAND POUND 1.6010 1.6070 1.6120 1.6075 1.6185
ITALY LIRA 1532.00 1531.25 1527.70 1527.10 1517.50
JAPAN YEN 112.76 112.86 112.97 112.85 113.33
MALAYSIA RINGGIT 2.5075 2.5048 2.5067 2.5040 2.5058
MEXICO PESO 7.7390 7.7700 7.8550 7.8390 7.9600
NETHERLANDS GUILDER 1.7231 1.7215 1.7080 1.7060 1.7061
*NEW ZEALAND DOLLAR 0.7131 0.7098 0.7102 0.7008 0.7030
NORWAY KRONE 6.5080 6.5010 6.4610 6.4550 6.4210
PORTUGAL ESCUDO 153.90 154.55 153.70 153.60 153.20
SINGAPORE DOLLAR 1.41 1.42 1.42 1.42 1.42
SOUTH AFRICA RAND 4.5700 4.5735 4.5820 4.5900 4.6230
SOUTH KOREA WON 829.30 827.70 827.00 827.50 829.50
SPAIN PESETA 129.250 129.150 128.300 128.180 127.850
SRI LANKA RUPEE 57.140 57.130 56.250 57.450 57.070
SWEDEN KRONA 6.6150 6.6115 6.5670 6.5790 6.5710
SWITZERLAND FRANC 1.2640 1.2648 1.2546 1.2565 1.2600
TAIWAN DOLLAR 27.510 27.570 27.630 27.580 27.600
THAILAND BAHT 25.490 25.480 25.470 25.490 25.500
*UNITED KINGDOM POUND 1.5916 1.5953 1.5968 1.5918 1.6062
MEMO:
**UNITED STATES DOLLAR 88.25 88.18 87.78 87.78 87.65
*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.
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 November 4, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 1, 1996
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. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1
*AUSTRALIA DOLLAR 0.7904 0.7909 0.7918 0.7930 0.7892
AUSTRIA SCHILLING 10.683 10.614 10.620 10.658 10.651
BELGIUM FRANC 31.260 31.090 31.090 31.200 31.190
CANADA DOLLAR 1.3448 1.3454 1.3417 1.3409 1.3348
CHINA,P.R. YUAN 8.3300 8.3300 8.3300 8.3300 8.3285
DENMARK KRONE 5.8270 5.8000 5.7980 5.8175 5.8180
*EURO COMMUNITY ECU 1.2625 1.2690 1.2705 1.2670 1.2665
FINLAND MARKKA 4.5460 4.5200 4.5170 4.5315 4.5393
FRANCE FRANC 5.1290 5.1065 5.0990 5.1110 5.1180
GERMANY D. MARK 1.5178 1.5090 1.5098 1.5141 1.5150
GREECE DRACHMA 237.90 237.20 236.95 237.85 238.25
HONG KONG DOLLAR 7.7320 7.7320 7.7321 7.7323 7.7325
INDIA RUPEE 35.800 35.850 35.850 35.900 35.840
*IRELAND POUND 1.6257 1.6235 1.6355 1.6265 1.6365
ITALY LIRA 1521.00 1516.80 1514.00 1515.90 1519.00
JAPAN YEN 114.12 114.11 113.97 113.79 113.28
MALAYSIA RINGGIT 2.5125 2.5153 2.5275 2.5268 2.5288
MEXICO PESO 7.9100 7.9200 8.0100 8.0450 7.9700
NETHERLANDS GUILDER 1.7035 1.6920 1.6930 1.6970 1.6985
*NEW ZEALAND DOLLAR 0.7054 0.7055 0.7058 0.7070 0.7083
NORWAY KRONE 6.4160 6.3920 6.3740 6.3770 6.3768
PORTUGAL ESCUDO 153.35 152.80 151.10 153.10 153.25
SINGAPORE DOLLAR 1.42 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.6680 4.6900 4.7490 4.6900 4.6860
SOUTH KOREA WON 833.00 834.50 833.50 828.50 827.00
SPAIN PESETA 127.910 127.250 127.230 127.650 127.600
SRI LANKA RUPEE 57.010 56.940 57.450 57.600 57.020
SWEDEN KRONA 6.5760 6.5490 6.5530 6.5750 6.5820
SWITZERLAND FRANC 1.2585 1.2545 1.2530 1.2623 1.2700
TAIWAN DOLLAR 27.600 27.570 27.560 27.560 27.530
THAILAND BAHT 25.530 25.520 25.500 25.510 25.510
*UNITED KINGDOM POUND 1.6122 1.6099 1.6326 1.6278 1.6358
MEMO:
**UNITED STATES DOLLAR 87.65 87.38 87.18 87.35 87.28
*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.
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: November 4, 1996