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Release Date: March 16, 1998
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1FEDERAL RESERVE STATISTICAL RELEASE March 13, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 20, 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 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20
*AUSTRALIA DOLLAR 0.6685 0.6702 0.6760 0.6716
AUSTRIA SCHILLING 12.825 12.803 12.835 12.840
BELGIUM FRANC 37.700 37.550 37.670 37.650
CANADA DOLLAR 1.4405 1.4355 1.4235 1.4205
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3092
DENMARK KRONE 6.9680 6.9360 6.9531 6.9510
*EURO COMMUNITY ECU H 1.0828 1.0865 1.0840 1.0840
FINLAND MARKKA 5.5425 5.5300 5.5390 5.5330
FRANCE FRANC 6.1095 6.0980 6.1135 6.1160
GERMANY D. MARK O 1.8266 1.8200 1.8237 1.8231
GREECE DRACHMA 288.00 287.12 288.05 289.03
HONG KONG DOLLAR 7.7415 7.7450 7.7450 7.7455
INDIA RUPEE L 38.950 38.900 38.900 39.390
*IRELAND POUND 1.3575 1.3635 1.3625 1.3650
ITALY LIRA 1798.25 1794.25 1798.10 1799.20
JAPAN YEN I 126.87 126.35 126.25 127.73
MALAYSIA RINGGIT 3.8700 3.8000 3.7300 3.7800
MEXICO PESO 8.4720 8.5500 8.5450 8.5900
NETHERLANDS GUILDER D 2.0585 2.0507 2.0555 2.0600
*NEW ZEALAND DOLLAR 0.5795 0.5793 0.5852 0.5786
NORWAY KRONE 7.6175 7.5900 7.5997 7.6005
PORTUGAL ESCUDO A 186.95 186.30 186.78 186.65
SINGAPORE DOLLAR 1.67 1.65 1.63 1.65
SOUTH AFRICA RAND 4.9425 4.9460 4.9430 4.9510
SOUTH KOREA WON Y 1692.00 1711.00 1674.00 1661.00
SPAIN PESETA 154.750 154.080 154.520 154.530
SRI LANKA RUPEE 62.200 62.200 62.200 62.200
SWEDEN KRONA 8.1440 8.1040 8.0969 8.0890
SWITZERLAND FRANC 1.4731 1.4690 1.4715 1.4705
TAIWAN DOLLAR 33.050 32.970 32.850 32.900
THAILAND BAHT 46.200 45.800 44.200 44.700
*UNITED KINGDOM POUND 1.6312 1.6395 1.6355 1.6363
MEMO:
**UNITED STATES DOLLAR 100.62 100.26 100.34 100.48
*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 March 13, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 27, 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 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27
*AUSTRALIA DOLLAR 0.6670 0.6659 0.6655 0.6713 0.6785
AUSTRIA SCHILLING 12.670 12.673 12.745 12.754 12.712
BELGIUM FRANC 37.020 37.170 37.380 37.430 37.460
CANADA DOLLAR 1.4246 1.4218 1.4232 1.4205 1.4236
CHINA,P.R. YUAN 8.3100 8.3100 8.3090 8.3100 8.3100
DENMARK KRONE 6.8460 6.8660 6.9065 6.9091 6.9150
*EURO COMMUNITY ECU 1.1017 1.0975 1.0915 1.0895 1.0890
FINLAND MARKKA 5.4450 5.4675 5.5019 5.5029 5.5090
FRANCE FRANC 6.0245 6.0365 6.0655 6.0800 6.0835
GERMANY D. MARK 1.7917 1.8004 1.8116 1.8116 1.8141
GREECE DRACHMA 284.05 284.99 286.55 287.43 287.50
HONG KONG DOLLAR 7.7465 7.7465 7.7470 7.7435 7.7430
INDIA RUPEE 39.300 39.350 39.260 39.300 39.450
*IRELAND POUND 1.3835 1.3815 1.3695 1.3644 1.3640
ITALY LIRA 1769.80 1777.80 1788.20 1785.90 1787.60
JAPAN YEN 128.92 128.15 128.62 127.72 126.12
MALAYSIA RINGGIT 3.8400 3.7500 3.7400 3.7075 3.7050
MEXICO PESO 8.6300 8.6100 8.5830 8.5640 8.5275
NETHERLANDS GUILDER 2.0221 2.0298 2.0416 2.0431 2.0450
*NEW ZEALAND DOLLAR 0.5760 0.5762 0.5761 0.5772 0.5840
NORWAY KRONE 7.5155 7.5256 7.5900 7.5678 7.5780
PORTUGAL ESCUDO 183.85 184.42 185.49 185.71 185.75
SINGAPORE DOLLAR 1.65 1.63 1.63 1.62 1.62
SOUTH AFRICA RAND 4.9440 4.9370 4.9465 4.9500 4.9435
SOUTH KOREA WON 1663.00 1656.00 1644.00 1656.00 1635.00
SPAIN PESETA 152.200 152.630 153.590 153.680 153.800
SRI LANKA RUPEE 62.250 62.200 62.250 62.200 61.900
SWEDEN KRONA 8.0100 8.0250 8.0590 8.0390 8.0040
SWITZERLAND FRANC 1.4506 1.4539 1.4653 1.4655 1.4662
TAIWAN DOLLAR 32.950 32.800 32.600 32.350 32.200
THAILAND BAHT 44.800 44.000 43.200 43.000 43.150
*UNITED KINGDOM POUND 1.6470 1.6455 1.6484 1.6448 1.6453
MEMO:
**UNITED STATES DOLLAR 99.50 99.65 100.06 100.00 99.89
*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 March 13, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 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 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6
*AUSTRALIA DOLLAR 0.6825 0.6796 0.6745 0.6680 0.6675
AUSTRIA SCHILLING 12.716 12.728 12.788 12.822 12.907
BELGIUM FRANC 37.410 37.320 37.500 37.690 37.880
CANADA DOLLAR 1.4250 1.4187 1.4222 1.4185 1.4185
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3091 8.3180
DENMARK KRONE 6.9150 6.8980 6.9300 6.9600 6.9946
*EURO COMMUNITY ECU 1.0900 1.0940 1.0890 1.0825 1.0785
FINLAND MARKKA 5.5077 5.4905 5.5155 5.5430 5.5700
FRANCE FRANC 6.0775 6.0820 6.0880 6.1222 6.1495
GERMANY D. MARK 1.8127 1.8090 1.8151 1.8260 1.8357
GREECE DRACHMA 287.10 285.98 287.02 288.50 290.05
HONG KONG DOLLAR 7.7430 7.7428 7.7430 7.7450 7.7425
INDIA RUPEE 39.600 39.530 39.540 39.540 39.550
*IRELAND POUND 1.3675 1.3715 1.3659 1.3605 1.3515
ITALY LIRA 1786.35 1781.70 1787.89 1795.30 1802.60
JAPAN YEN 125.38 126.05 126.79 127.61 128.42
MALAYSIA RINGGIT 3.6200 3.8100 3.8150 3.9600 3.9550
MEXICO PESO 8.4970 8.5300 8.5870 8.6130 8.6025
NETHERLANDS GUILDER 2.0440 2.0388 2.0483 2.0591 2.0688
*NEW ZEALAND DOLLAR 0.5875 0.5870 0.5830 0.5790 0.5780
NORWAY KRONE 7.5750 7.5445 7.5535 7.5930 7.6225
PORTUGAL ESCUDO 185.64 185.20 185.95 186.85 187.60
SINGAPORE DOLLAR 1.61 1.64 1.64 1.65 1.65
SOUTH AFRICA RAND 4.9310 4.9310 4.9310 4.9490 4.9850
SOUTH KOREA WON 1553.00 N.A. 1566.00 1605.00 1638.00
SPAIN PESETA 153.650 153.460 154.200 154.750 155.500
SRI LANKA RUPEE 61.985 61.550 61.750 62.500 61.800
SWEDEN KRONA 7.9880 7.9750 7.9900 8.0450 8.0600
SWITZERLAND FRANC 1.4660 1.4694 1.4770 1.4841 1.4939
TAIWAN DOLLAR 32.100 32.100 32.050 32.200 32.250
THAILAND BAHT 44.200 44.000 44.700 45.000 44.600
*UNITED KINGDOM POUND 1.6472 1.6525 1.6460 1.6450 1.6325
MEMO:
**UNITED STATES DOLLAR 99.74 99.65 100.01 100.43 100.92
*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 March 13, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 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 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 13
*AUSTRALIA DOLLAR 0.6672 0.6680 0.6670 0.6695 0.6760
AUSTRIA SCHILLING 12.872 12.885 12.908 12.862 12.794
BELGIUM FRANC 37.730 37.810 37.850 37.700 37.520
CANADA DOLLAR 1.4143 1.4140 1.4075 1.4113 1.4100
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9725 6.9830 6.9945 6.9670 6.9325
*EURO COMMUNITY ECU 1.0830 1.0809 1.0800 1.0845 1.0905
FINLAND MARKKA 5.5510 5.5633 5.5705 5.5500 5.5225
FRANCE FRANC 6.1320 6.1405 6.1535 6.1263 6.1010
GERMANY D. MARK 1.8290 1.8315 1.8352 1.8274 1.8195
GREECE DRACHMA 288.90 289.70 289.70 288.60 293.80
HONG KONG DOLLAR 7.7415 7.7435 7.7445 7.7450 7.7445
INDIA RUPEE 39.455 39.550 39.530 39.550 39.800
*IRELAND POUND 1.3600 1.3546 1.3530 1.3576 1.3755
ITALY LIRA 1799.90 1803.05 1805.10 1799.25 1788.03
JAPAN YEN 127.78 127.63 129.30 129.25 128.23
MALAYSIA RINGGIT 3.9900 3.9100 3.9400 3.8550 3.7300
MEXICO PESO 8.6240 8.6275 8.6660 8.5750 8.5600
NETHERLANDS GUILDER 2.0618 2.0640 2.0678 2.0600 2.0503
*NEW ZEALAND DOLLAR 0.5796 0.5832 0.5785 0.5807 0.5862
NORWAY KRONE 7.6045 7.6045 7.6214 7.6130 7.5645
PORTUGAL ESCUDO 187.10 187.50 187.60 187.00 186.02
SINGAPORE DOLLAR 1.66 1.64 1.64 1.62 1.60
SOUTH AFRICA RAND 4.9800 4.9765 1582.000 4.9875 4.9740
SOUTH KOREA WON 1616.00 1597.00 1582.00 1551.00 1528.00
SPAIN PESETA 154.970 155.250 155.500 154.950 154.250
SRI LANKA RUPEE 61.900 61.800 61.800 61.800 61.900
SWEDEN KRONA 8.0070 8.0177 8.0050 7.9938 7.9100
SWITZERLAND FRANC 1.4950 1.4915 1.4930 1.4853 1.4765
TAIWAN DOLLAR 32.250 32.400 32.350 32.450 32.500
THAILAND BAHT 44.750 43.750 43.800 43.050 40.400
*UNITED KINGDOM POUND 1.6364 1.6381 1.6467 1.6561 1.6658
MEMO:
**UNITED STATES DOLLAR 100.59 100.64 100.81 100.51 99.98
*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: March 16, 1998