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Release Date: April 20, 1998
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1FEDERAL RESERVE STATISTICAL RELEASE April 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MARCH 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 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27
*AUSTRALIA DOLLAR 0.6655 0.6716 0.6700 0.6742 0.6740
AUSTRIA SCHILLING 12.854 12.858 12.856 12.824 12.850
BELGIUM FRANC 37.670 37.700 37.700 37.600 37.670
CANADA DOLLAR 1.4220 1.4198 1.4103 1.4120 1.4147
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9607 6.9670 6.9675 6.9500 6.9610
*EURO COMMUNITY ECU 1.0885 1.0870 1.0860 1.0895 1.0875
FINLAND MARKKA 5.5455 5.5445 5.5485 5.5300 5.5425
FRANCE FRANC 6.1225 6.1255 6.1260 6.1113 6.1185
GERMANY D. MARK 1.8266 1.8276 1.8276 1.8223 1.8265
GREECE DRACHMA 320.80 320.50 318.90 317.92 317.93
HONG KONG DOLLAR 7.7480 7.7474 7.7475 7.7480 7.7475
INDIA RUPEE 39.540 39.580 39.600 39.550 39.510
*IRELAND POUND 1.3745 1.3737 1.3765 1.3770 1.3745
ITALY LIRA 1799.50 1800.50 1801.10 1797.80 1800.70
JAPAN YEN 130.28 130.25 128.76 128.71 130.17
MALAYSIA RINGGIT 3.5450 3.6550 3.5900 3.5950 3.5675
MEXICO PESO 8.5350 8.5350 8.5250 8.5190 8.5250
NETHERLANDS GUILDER 2.0590 2.0598 2.0610 2.0549 2.0585
*NEW ZEALAND DOLLAR 0.5610 0.5622 0.5626 0.5637 0.5620
NORWAY KRONE 7.5490 7.5645 7.5676 7.5180 7.5180
PORTUGAL ESCUDO 187.00 187.20 187.30 186.65 187.10
SINGAPORE DOLLAR 1.60 1.61 1.60 1.60 1.59
SOUTH AFRICA RAND 4.9810 4.9760 4.9710 4.9745 4.9770
SOUTH KOREA WON 1371.00 1379.00 1391.00 1398.00 1380.50
SPAIN PESETA 154.800 155.070 155.150 154.610 154.950
SRI LANKA RUPEE 62.500 62.700 62.500 62.600 62.500
SWEDEN KRONA 7.9328 7.9250 7.9260 7.8800 7.8750
SWITZERLAND FRANC 1.4902 1.4900 1.4940 1.4895 1.4972
TAIWAN DOLLAR 32.800 32.750 32.700 32.590 32.630
THAILAND BAHT 38.550 38.800 38.450 38.700 38.000
*UNITED KINGDOM POUND 1.6790 1.6751 1.6739 1.6860 1.6825
MEMO:
**UNITED STATES DOLLAR 100.47 100.51 100.32 100.06 100.37
*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 April 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 3, 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. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3
*AUSTRALIA DOLLAR 0.6631 0.6617 0.6590 0.6553 0.6568
AUSTRIA SCHILLING 12.995 12.995 13.039 13.030 13.023
BELGIUM FRANC 38.100 38.090 38.260 38.210 38.200
CANADA DOLLAR 1.4225 1.4219 1.4175 1.4195 1.4210
CHINA,P.R. YUAN 8.3100 8.2793 8.3100 8.3100 8.2800
DENMARK KRONE 7.0400 7.0407 7.0705 7.0640 7.0580
*EURO COMMUNITY ECU 1.0765 1.0762 1.0725 1.0740 1.0725
FINLAND MARKKA 5.6040 5.6034 5.6280 5.6240 5.6210
FRANCE FRANC 6.1850 6.1865 6.2130 6.2050 6.2060
GERMANY D. MARK 1.8466 1.8470 1.8542 1.8517 1.8515
GREECE DRACHMA 319.50 319.50 323.07 321.00 321.00
HONG KONG DOLLAR 7.7475 7.7480 7.7495 7.7499 7.7495
INDIA RUPEE 39.550 39.480 39.550 39.550 39.560
*IRELAND POUND 1.3600 1.3595 1.3560 1.3575 1.3585
ITALY LIRA 1820.60 1820.30 1827.60 1826.50 1826.75
JAPAN YEN 132.16 133.20 133.76 133.50 135.05
MALAYSIA RINGGIT 3.6400 3.6300 3.7025 3.7525 3.7900
MEXICO PESO 8.5360 8.5160 8.6000 8.5210 8.5510
NETHERLANDS GUILDER 2.0803 2.0822 2.0890 2.0883 2.0858
*NEW ZEALAND DOLLAR 0.5536 0.5523 0.5490 0.5493 0.5512
NORWAY KRONE 7.5880 7.6178 7.7050 7.6680 7.6550
PORTUGAL ESCUDO 189.20 189.20 190.00 189.86 189.70
SINGAPORE DOLLAR 1.61 1.61 1.62 1.63 1.63
SOUTH AFRICA RAND 5.0200 5.0345 5.0470 5.0410 5.0405
SOUTH KOREA WON 1385.00 1384.00 1392.00 1416.00 1449.00
SPAIN PESETA 156.710 156.750 157.410 157.200 157.100
SRI LANKA RUPEE 62.300 N.A. 62.250 62.800 62.370
SWEDEN KRONA 7.9310 7.9836 8.0330 8.0230 8.0085
SWITZERLAND FRANC 1.5210 1.5221 1.5335 1.5317 1.5302
TAIWAN DOLLAR 32.750 32.800 32.900 32.950 32.900
THAILAND BAHT 38.600 39.200 39.600 41.000 41.200
*UNITED KINGDOM POUND 1.6775 1.6766 1.6740 1.6665 1.6575
MEMO:
**UNITED STATES DOLLAR 101.39 101.54 101.87 101.84 102.06
*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 April 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 10, 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 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10
*AUSTRALIA DOLLAR 0.6595 0.6597 0.6570 0.6550 0.6565
AUSTRIA SCHILLING 12.967 12.948 12.822 12.815 12.833
BELGIUM FRANC 37.970 37.981 37.573 37.580 37.663
CANADA DOLLAR 1.4185 1.4223 1.4246 1.4251 1.4266
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 7.0295 7.0190 6.9570 6.9482 6.9530
*EURO COMMUNITY ECU 1.0780 1.0785 1.0882 1.0882 1.0874
FINLAND MARKKA 5.6005 5.5870 5.5340 5.5300 5.5400
FRANCE FRANC 6.1765 6.1715 6.1020 6.1010 6.1125
GERMANY D. MARK 1.8425 1.8408 1.8205 1.8202 1.8238
GREECE DRACHMA 320.64 320.00 316.28 316.70 318.50
HONG KONG DOLLAR 7.7490 7.7495 7.7500 7.7493 7.7495
INDIA RUPEE 39.580 39.740 39.409 39.800 39.900
*IRELAND POUND 1.3667 1.3670 1.3824 1.3827 1.3809
ITALY LIRA 1817.85 1817.00 1797.98 1799.00 1801.00
JAPAN YEN 134.71 133.68 132.64 130.21 128.96
MALAYSIA RINGGIT 3.7250 3.7200 3.7200 3.6200 3.6700
MEXICO PESO 8.5210 8.5325 8.5140 8.4970 8.4880
NETHERLANDS GUILDER 2.0760 2.0732 2.0515 2.0515 2.0542
*NEW ZEALAND DOLLAR 0.5502 0.5485 0.5480 0.5525 0.5536
NORWAY KRONE 7.6580 7.6505 7.5669 7.5500 7.5615
PORTUGAL ESCUDO 188.85 188.60 186.50 186.70 186.80
SINGAPORE DOLLAR 1.62 1.61 1.60 1.60 1.59
SOUTH AFRICA RAND 5.0525 5.0500 5.0450 5.0375 5.0390
SOUTH KOREA WON 1476.00 1437.00 1416.00 1393.00 1387.00
SPAIN PESETA 156.360 156.250 154.550 154.650 154.800
SRI LANKA RUPEE 62.450 63.000 62.700 62.350 62.450
SWEDEN KRONA 8.0130 8.0075 7.9130 7.8786 7.8760
SWITZERLAND FRANC 1.5285 1.5297 1.5104 1.5127 1.5156
TAIWAN DOLLAR 32.900 33.100 33.100 33.100 32.900
THAILAND BAHT 39.860 39.950 40.100 40.000 40.000
*UNITED KINGDOM POUND 1.6635 1.6658 1.6683 1.6725 1.6718
MEMO:
**UNITED STATES DOLLAR 101.67 101.53 100.68 100.39 100.38
*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 April 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 17, 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 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17
*AUSTRALIA DOLLAR 0.6553 0.6470 0.6490 0.6500 0.6490
AUSTRIA SCHILLING 12.836 12.693 12.655 12.717 12.731
BELGIUM FRANC 37.645 37.205 37.129 37.300 37.354
CANADA DOLLAR 1.4320 1.4345 1.4395 1.4369 1.4295
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9550 6.8802 6.8620 6.8895 6.9000
*EURO COMMUNITY ECU 1.0871 1.0985 1.1005 1.0963 1.0960
FINLAND MARKKA 5.5370 5.4840 5.4670 5.4865 5.4905
FRANCE FRANC 6.1145 6.0465 6.0275 6.0585 6.0645
GERMANY D. MARK 1.8244 1.8035 1.7985 1.8070 1.8088
GREECE DRACHMA 318.15 313.45 312.66 314.40 313.45
HONG KONG DOLLAR 7.7490 7.7490 7.7500 7.7485 7.7480
INDIA RUPEE 39.700 39.650 39.720 39.740 39.730
*IRELAND POUND 1.3808 1.3972 1.4010 1.3934 1.3933
ITALY LIRA 1802.00 1782.50 1780.40 1786.00 1787.20
JAPAN YEN 129.52 129.35 129.45 131.78 131.85
MALAYSIA RINGGIT 3.6500 3.6900 3.7000 3.7700 3.8000
MEXICO PESO 8.5150 8.4910 8.4725 8.5030 8.4880
NETHERLANDS GUILDER 2.0553 2.0322 2.0263 2.0350 2.0378
*NEW ZEALAND DOLLAR 0.5520 0.5490 0.5518 0.5533 0.5580
NORWAY KRONE 7.5610 7.5000 7.5030 7.4950 7.5110
PORTUGAL ESCUDO 186.85 184.75 184.47 185.10 185.30
SINGAPORE DOLLAR 1.59 1.59 1.60 1.60 1.60
SOUTH AFRICA RAND 5.0390 5.0330 5.0360 5.0450 5.0440
SOUTH KOREA WON 1405.00 1400.00 1395.00 1388.00 1387.00
SPAIN PESETA 154.750 153.200 152.890 153.400 153.650
SRI LANKA RUPEE 63.200 63.300 62.800 62.450 62.700
SWEDEN KRONA 7.8620 7.7720 7.7650 7.7500 7.7700
SWITZERLAND FRANC 1.5123 1.4925 1.4930 1.5041 1.5005
TAIWAN DOLLAR 33.050 33.000 32.910 33.000 33.030
THAILAND BAHT 40.000 40.000 40.100 40.100 39.600
*UNITED KINGDOM POUND 1.6668 1.6840 1.6830 1.6910 1.6840
MEMO:
**UNITED STATES DOLLAR 100.51 99.64 99.54 99.99 100.06
*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: April 20, 1998