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Release Date: August 11, 1997
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Current release Other formats: Screen reader | ASCII
1FEDERAL RESERVE STATISTICAL RELEASE August 11, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 18, 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 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18
*AUSTRALIA DOLLAR 0.7360 0.7343 0.7355 0.7357 0.7430
AUSTRIA SCHILLING 12.605 12.680 12.638 12.607 12.585
BELGIUM FRANC 36.910 37.210 37.130 37.000 36.970
CANADA DOLLAR 1.3690 1.3708 1.3736 1.3781 1.3746
CHINA,P.R. YUAN 8.3210 8.3216 8.3219 8.3210 8.3215
DENMARK KRONE 6.8070 6.8700 6.8540 6.8260 6.8105
*EURO COMMUNITY ECU 1.1005 1.0960 1.0977 1.1014 1.1025
FINLAND MARKKA 5.2990 5.3210 5.3100 5.2930 5.2873
FRANCE FRANC 6.0430 6.0855 6.0730 6.0540 6.0475
GERMANY D. MARK 1.7885 1.8029 1.7987 1.7922 1.7885
GREECE DRACHMA 279.90 282.70 282.45 281.48 280.97
HONG KONG DOLLAR 7.7495 7.7485 7.7498 7.7500 7.7515
INDIA RUPEE 35.750 35.730 35.730 35.720 35.710
*IRELAND POUND 1.5070 1.4975 1.5000 1.5060 1.5015
ITALY LIRA 1736.00 1749.50 1745.10 1743.90 1742.30
JAPAN YEN 113.76 115.87 116.28 116.13 115.46
MALAYSIA RINGGIT 2.5690 2.5690 2.5930 2.5905 2.6475
MEXICO PESO 7.8720 7.8870 7.9230 7.8590 7.9030
NETHERLANDS GUILDER 2.0125 2.0290 2.0258 2.0185 2.0148
*NEW ZEALAND DOLLAR 0.6655 0.6630 0.6592 0.6557 0.6523
NORWAY KRONE 7.4660 7.5580 7.4715 7.4050 7.3953
PORTUGAL ESCUDO 180.28 182.00 181.80 181.04 180.63
SINGAPORE DOLLAR 1.44 1.44 1.45 1.46 1.47
SOUTH AFRICA RAND 4.5555 4.5560 4.5570 4.5585 4.5680
SOUTH KOREA WON 893.50 894.00 896.00 896.00 897.00
SPAIN PESETA 151.020 151.830 151.550 150.950 150.900
SRI LANKA RUPEE 58.570 58.570 58.740 58.700 58.700
SWEDEN KRONA 7.7995 7.8640 7.8300 7.7810 7.7687
SWITZERLAND FRANC 1.4720 1.4803 1.4832 1.4815 1.4730
TAIWAN DOLLAR 27.940 27.960 27.970 27.970 27.960
THAILAND BAHT 29.800 30.100 29.900 30.700 31.000
*UNITED KINGDOM POUND 1.6882 1.6765 1.6745 1.6750 1.6761
MEMO:
**UNITED STATES DOLLAR 96.90 97.72 97.67 97.48 97.26
*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 August 11, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 25, 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 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25
*AUSTRALIA DOLLAR 0.7410 0.7396 0.7366 0.7375 0.7372
AUSTRIA SCHILLING 12.640 12.795 12.856 12.870 12.910
BELGIUM FRANC 37.110 37.540 37.680 37.790 37.900
CANADA DOLLAR 1.3746 1.3818 1.3812 1.3832 1.3848
CHINA,P.R. YUAN 8.3211 8.3209 8.3209 8.3208 8.3205
DENMARK KRONE 6.8364 6.9186 6.9400 6.9670 6.9850
*EURO COMMUNITY ECU 1.1006 1.0875 1.0868 1.0822 1.0785
FINLAND MARKKA 5.3002 5.3585 5.3650 5.4090 5.4285
FRANCE FRANC 6.0600 6.1240 6.1460 6.1710 6.1880
GERMANY D. MARK 1.7950 1.8193 1.8241 1.8298 1.8348
GREECE DRACHMA 281.51 284.60 284.90 285.85 286.80
HONG KONG DOLLAR 7.7470 7.7470 7.7470 7.7385 7.7405
INDIA RUPEE 35.720 35.710 35.710 35.710 35.705
*IRELAND POUND 1.4951 1.4780 1.4780 1.4710 1.4708
ITALY LIRA 1747.10 1766.90 1773.50 1782.50 1787.00
JAPAN YEN 115.88 115.68 115.85 115.95 116.75
MALAYSIA RINGGIT 2.6280 2.6320 2.6390 2.6465 2.6515
MEXICO PESO 7.8860 7.8550 7.8370 7.8350 7.7740
NETHERLANDS GUILDER 2.0210 2.0467 2.0536 2.0595 2.0665
*NEW ZEALAND DOLLAR 0.6534 0.6478 0.6497 0.6530 0.6525
NORWAY KRONE 7.4174 7.4980 7.4830 7.5500 7.5760
PORTUGAL ESCUDO 181.60 183.10 184.40 184.85 185.50
SINGAPORE DOLLAR 1.46 1.46 1.47 1.48 1.48
SOUTH AFRICA RAND 4.5750 4.5745 4.5635 4.5580 4.5660
SOUTH KOREA WON 894.50 896.50 896.50 895.00 894.00
SPAIN PESETA 151.300 153.080 153.600 154.150 154.730
SRI LANKA RUPEE 58.710 59.000 58.740 58.700 58.720
SWEDEN KRONA 7.7814 7.8200 7.8120 7.8980 7.8685
SWITZERLAND FRANC 1.4755 1.4900 1.4840 1.4995 1.5150
TAIWAN DOLLAR 27.940 27.960 27.980 27.970 27.980
THAILAND BAHT 30.600 30.900 31.650 31.800 32.250
*UNITED KINGDOM POUND 1.6776 1.6744 1.6779 1.6729 1.6628
MEMO:
**UNITED STATES DOLLAR 97.48 98.27 98.42 98.77 99.12
*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 August 11, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 1, 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 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1
*AUSTRALIA DOLLAR 0.7345 0.7450 0.7447 0.7451 0.7393
AUSTRIA SCHILLING 13.000 12.892 12.924 12.924 13.110
BELGIUM FRANC 38.180 37.860 37.880 38.020 38.660
CANADA DOLLAR 1.3865 1.3855 1.3813 1.3820 1.3891
CHINA,P.R. YUAN 8.3003 8.2913 8.2911 8.2913 8.3203
DENMARK KRONE 7.0363 6.9800 6.9890 7.0090 7.1025
*EURO COMMUNITY ECU 1.0679 1.0750 1.0760 1.0721 1.0590
FINLAND MARKKA 5.4591 5.4330 5.4600 5.4900 5.5590
FRANCE FRANC 6.2265 6.1750 6.1828 6.1960 6.2817
GERMANY D. MARK 1.8482 1.8321 1.8374 1.8379 1.8646
GREECE DRACHMA 288.98 287.00 287.01 287.25 290.60
HONG KONG DOLLAR 7.7411 7.7438 7.7450 7.7430 7.7430
INDIA RUPEE 35.750 35.737 35.720 35.720 35.800
*IRELAND POUND 1.4466 1.4615 1.4585 1.4535 1.4472
ITALY LIRA 1797.50 1788.00 1789.40 1793.40 1818.50
JAPAN YEN 117.76 118.00 118.33 118.37 118.47
MALAYSIA RINGGIT 2.6355 2.6190 2.6360 2.6390 2.6395
MEXICO PESO 7.7820 7.7990 7.7680 7.8250 7.8230
NETHERLANDS GUILDER 2.0816 2.0670 2.0660 2.0740 2.0990
*NEW ZEALAND DOLLAR 0.6410 0.6495 0.6502 0.6498 0.6433
NORWAY KRONE 7.6311 7.5900 7.6100 7.6350 7.7115
PORTUGAL ESCUDO 186.55 185.30 185.53 185.65 188.50
SINGAPORE DOLLAR 1.47 1.46 1.47 1.47 1.48
SOUTH AFRICA RAND 4.5755 4.5875 4.5935 4.6130 4.6350
SOUTH KOREA WON 893.50 894.00 894.00 892.00 891.50
SPAIN PESETA 155.700 154.600 155.100 155.200 157.100
SRI LANKA RUPEE 58.870 58.830 59.920 58.850 59.080
SWEDEN KRONA 7.9508 7.9370 7.9925 7.9820 8.0295
SWITZERLAND FRANC 1.5200 1.5170 1.5150 1.5145 1.5260
TAIWAN DOLLAR 28.000 28.250 28.800 28.900 28.900
THAILAND BAHT 32.020 31.400 31.800 32.300 32.200
*UNITED KINGDOM POUND 1.6292 1.6275 1.6210 1.6388 1.6348
MEMO:
**UNITED STATES DOLLAR 99.94 99.51 99.67 99.66 100.61
*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 August 11, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 8, 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 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8
*AUSTRALIA DOLLAR 0.7385 0.7392 0.7360 0.7333 0.7337
AUSTRIA SCHILLING 13.117 13.233 13.221 13.158 12.984
BELGIUM FRANC 38.510 38.820 38.820 38.670 38.200
CANADA DOLLAR 1.3798 1.3815 1.3871 1.3875 1.3928
CHINA,P.R. YUAN 8.3205 8.3203 8.3200 8.3203 8.3197
DENMARK KRONE 7.1040 7.1647 7.1570 7.1300 7.0335
*EURO COMMUNITY ECU 1.0585 1.0500 1.0482 1.0505 1.0645
FINLAND MARKKA 5.5580 5.5960 5.6000 5.5965 5.5140
FRANCE FRANC 6.2935 6.3475 6.3491 6.3014 6.2230
GERMANY D. MARK 1.8645 1.8810 1.8786 1.8702 1.8458
GREECE DRACHMA 291.00 293.20 293.60 292.55 289.00
HONG KONG DOLLAR 7.7433 7.7405 7.7420 7.7415 7.7420
INDIA RUPEE 35.800 35.737 35.735 35.727 35.740
*IRELAND POUND 1.4415 1.4345 1.4340 1.4308 1.4410
ITALY LIRA 1825.75 1838.05 1840.75 1829.90 1802.00
JAPAN YEN 118.34 119.26 118.65 118.40 115.30
MALAYSIA RINGGIT 2.6365 2.6430 2.6380 2.6430 2.7000
MEXICO PESO 7.8260 7.8050 7.7800 7.7920 7.8300
NETHERLANDS GUILDER 2.1000 2.1177 2.1170 2.1079 2.0801
*NEW ZEALAND DOLLAR 0.6430 0.6448 0.6393 0.6385 0.6373
NORWAY KRONE 7.6990 7.7564 7.7330 7.6840 7.5690
PORTUGAL ESCUDO 188.90 190.40 190.22 189.35 186.60
SINGAPORE DOLLAR 1.47 1.47 1.47 1.47 1.48
SOUTH AFRICA RAND 4.6530 4.6530 4.6750 4.6790 4.6685
SOUTH KOREA WON 891.00 893.00 895.50 895.50 896.50
SPAIN PESETA 157.530 158.750 158.800 158.050 156.000
SRI LANKA RUPEE 58.900 59.100 59.000 59.100 59.150
SWEDEN KRONA 8.0460 8.0825 8.0550 8.0480 7.9040
SWITZERLAND FRANC 1.5255 1.5360 1.5317 1.5295 1.5070
TAIWAN DOLLAR 28.750 28.750 28.750 28.800 28.850
THAILAND BAHT 31.700 31.400 31.050 31.000 31.050
*UNITED KINGDOM POUND 1.6283 1.6250 1.6008 1.5875 1.5850
MEMO:
**UNITED STATES DOLLAR 100.62 101.29 101.40 101.16 99.95
*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: August 11, 1997