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Release Date: August 5, 1996
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Current release Other formats: Screen reader | ASCII
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 12, 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 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12
*AUSTRALIA DOLLAR 0.7934 0.7922 0.7975 0.7982 0.7973
AUSTRIA SCHILLING 10.758 10.730 10.738 10.705 10.710
BELGIUM FRANC 31.500 31.410 31.430 31.360 31.240
CANADA DOLLAR 1.3711 1.3695 1.3690 1.3704 1.3695
CHINA,P.R. YUAN 8.3387 8.3372 8.3361 8.3360 8.3359
DENMARK KRONE 5.8915 5.8705 5.8790 5.8800 5.8645
*EURO COMMUNITY ECU 1.2390 1.2420 1.2415 1.2450 1.2440
FINLAND MARKKA 4.6650 4.6575 4.6800 4.6480 4.6540
FRANCE FRANC 5.1745 5.1600 5.1647 5.1465 5.1515
GERMANY D. MARK 1.5288 1.5245 1.5260 1.5210 1.5215
GREECE DRACHMA 240.40 239.65 239.90 238.90 239.36
HONG KONG DOLLAR 7.7411 7.7400 7.7407 7.7392 7.7397
INDIA RUPEE 35.450 35.400 35.450 35.600 35.600
*IRELAND POUND 1.5925 1.5900 1.5903 1.5960 1.5930
ITALY LIRA 1537.00 1532.70 1535.50 1533.00 1533.70
JAPAN YEN 110.94 110.28 110.18 110.18 110.69
MALAYSIA RINGGIT 2.4933 2.4923 2.4920 2.4910 2.4927
MEXICO PESO 7.6700 7.6400 7.6250 7.6480 7.6425
NETHERLANDS GUILDER 1.7155 1.7108 1.7125 1.7080 1.7083
*NEW ZEALAND DOLLAR 0.6888 0.6875 0.6880 0.6885 0.6875
NORWAY KRONE 6.5330 6.5240 6.5280 6.5000 6.5050
PORTUGAL ESCUDO 157.27 156.75 156.72 156.25 156.43
SINGAPORE DOLLAR 1.41 1.41 1.41 1.42 1.42
SOUTH AFRICA RAND 4.3440 4.3330 4.3325 4.3470 4.4110
SOUTH KOREA WON 814.20 810.30 811.20 812.60 814.00
SPAIN PESETA 128.700 128.300 128.350 127.900 128.060
SRI LANKA RUPEE 55.000 55.700 55.550 55.330 55.300
SWEDEN KRONA 6.7070 6.6880 6.6710 6.6730 6.7070
SWITZERLAND FRANC 1.2635 1.2612 1.2645 1.2570 1.2580
TAIWAN DOLLAR 27.680 27.550 27.600 27.610 27.560
THAILAND BAHT 25.430 25.410 25.420 25.420 25.430
*UNITED KINGDOM POUND 1.5530 1.5495 1.5504 1.5555 1.5525
MEMO:
**UNITED STATES DOLLAR 88.36 88.14 88.17 87.98 88.07
*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 August 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 19, 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 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19
*AUSTRALIA DOLLAR 0.7948 0.7912 0.7875 0.7920 0.7906
AUSTRIA SCHILLING 10.694 10.486 10.455 10.466 10.480
BELGIUM FRANC 31.300 30.700 30.590 30.630 30.670
CANADA DOLLAR 1.3695 1.3717 1.3726 1.3678 1.3674
CHINA,P.R. YUAN 8.3365 8.3451 8.3452 8.3447 8.3452
DENMARK KRONE 5.8620 5.7470 5.7260 5.7410 5.7360
*EURO COMMUNITY ECU 1.2437 1.2665 1.2680 1.2700 1.2667
FINLAND MARKKA 4.6135 4.5410 4.5080 4.5280 4.5200
FRANCE FRANC 5.1505 5.0460 5.0290 5.0370 5.0420
GERMANY D. MARK 1.5202 1.4895 1.4848 1.4855 1.4892
GREECE DRACHMA 239.10 235.85 235.90 235.30 235.55
HONG KONG DOLLAR 7.7395 7.7370 7.7380 7.7375 7.7378
INDIA RUPEE 35.700 35.950 36.000 35.830 35.800
*IRELAND POUND 1.5920 1.6035 1.5960 1.6000 1.6050
ITALY LIRA 1538.00 1519.90 1525.00 1519.75 1510.90
JAPAN YEN 110.45 109.15 108.62 107.93 108.22
MALAYSIA RINGGIT 2.4922 2.4860 2.4860 2.4877 2.4890
MEXICO PESO 7.6470 7.6650 7.6570 7.6350 7.6180
NETHERLANDS GUILDER 1.7065 1.6730 1.6664 1.6673 1.6700
*NEW ZEALAND DOLLAR 0.6854 0.6884 0.6885 0.6889 0.6930
NORWAY KRONE 6.5060 6.4090 6.3950 6.4060 6.4000
PORTUGAL ESCUDO 156.30 153.35 152.81 153.15 153.10
SINGAPORE DOLLAR 1.42 1.42 1.42 1.42 1.42
SOUTH AFRICA RAND 4.4330 4.4310 4.3920 4.3930 4.3895
SOUTH KOREA WON 813.70 813.50 813.50 814.40 814.10
SPAIN PESETA 128.000 125.700 125.650 125.920 125.600
SRI LANKA RUPEE 55.500 55.400 55.260 55.350 55.370
SWEDEN KRONA 6.7520 6.6450 6.6220 6.6310 6.6060
SWITZERLAND FRANC 1.2559 1.2207 1.2115 1.2145 1.2165
TAIWAN DOLLAR 27.650 27.570 27.580 27.590 27.560
THAILAND BAHT 25.410 25.350 25.330 25.320 25.310
*UNITED KINGDOM POUND 1.5500 1.5585 1.5432 1.5479 1.5466
MEMO:
**UNITED STATES DOLLAR 88.09 86.81 86.71 86.60 86.65
*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 August 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 26, 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 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26
*AUSTRALIA DOLLAR 0.7917 0.7911 0.7912 0.7880 0.7873
AUSTRIA SCHILLING 10.477 10.491 10.485 10.415 10.440
BELGIUM FRANC 30.580 30.720 30.720 30.490 30.570
CANADA DOLLAR 1.3676 1.3715 1.3720 1.3726 1.3746
CHINA,P.R. YUAN 8.3440 8.3432 8.3430 8.3427 8.3414
DENMARK KRONE 5.7225 5.7460 5.7480 5.7070 5.7275
*EURO COMMUNITY ECU 1.2720 1.2645 1.2635 1.2712 1.2668
FINLAND MARKKA 4.5160 4.5340 4.5295 4.4864 4.5057
FRANCE FRANC 5.0190 5.0435 5.0510 5.0160 5.0340
GERMANY D. MARK 1.4835 1.4900 1.4900 1.4799 1.4833
GREECE DRACHMA 235.27 237.10 237.40 236.20 236.80
HONG KONG DOLLAR 7.7352 7.7351 7.7335 7.7335 7.7335
INDIA RUPEE 35.750 35.800 35.750 35.850 35.800
*IRELAND POUND 1.6125 1.6125 1.6123 1.6180 1.6173
ITALY LIRA 1509.00 1516.50 1519.75 1516.50 1529.50
JAPAN YEN 107.50 108.09 108.29 108.38 108.33
MALAYSIA RINGGIT 2.4895 2.4910 2.4880 2.4905 2.4925
MEXICO PESO 7.6320 7.6070 7.6070 7.5900 7.5970
NETHERLANDS GUILDER 1.6650 1.6725 1.6730 1.6618 1.6655
*NEW ZEALAND DOLLAR 0.6952 0.6930 0.6960 0.6970 0.6970
NORWAY KRONE 6.3830 6.4050 6.4040 6.3643 6.3905
PORTUGAL ESCUDO 152.73 153.35 153.15 152.33 152.76
SINGAPORE DOLLAR 1.42 1.42 1.42 1.42 1.42
SOUTH AFRICA RAND 4.3920 4.4300 4.4255 4.4400 4.4540
SOUTH KOREA WON 814.00 813.30 814.30 813.40 814.30
SPAIN PESETA 125.670 126.280 126.070 125.580 126.280
SRI LANKA RUPEE 55.400 55.250 55.110 54.990 55.250
SWEDEN KRONA 6.5960 6.5730 6.5675 6.5455 6.5870
SWITZERLAND FRANC 1.2075 1.2130 1.2138 1.2080 1.2110
TAIWAN DOLLAR 27.560 27.570 27.560 27.510 27.650
THAILAND BAHT 25.300 25.290 25.270 25.290 25.340
*UNITED KINGDOM POUND 1.5512 1.5515 1.5525 1.5572 1.5545
MEMO:
**UNITED STATES DOLLAR 86.35 86.67 86.72 86.37 86.60
*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 August 5, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 2, 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 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2
*AUSTRALIA DOLLAR 0.7871 0.7825 0.7735 0.7721 0.7730
AUSTRIA SCHILLING 10.423 10.410 10.358 10.371 10.405
BELGIUM FRANC 30.520 30.470 30.350 30.420 30.460
CANADA DOLLAR 1.3724 1.3737 1.3747 1.3715 1.3755
CHINA,P.R. YUAN 8.3411 8.3409 8.3407 8.3405 8.3404
DENMARK KRONE 5.7164 5.7140 5.8380 5.6945 5.7170
*EURO COMMUNITY ECU 1.2708 1.2705 1.2770 1.2754 1.2700
FINLAND MARKKA 4.5078 4.5175 4.4925 4.4785 4.4860
FRANCE FRANC 5.0205 5.0205 4.9970 5.0030 5.0210
GERMANY D. MARK 1.4804 1.4792 1.4725 1.4735 1.4782
GREECE DRACHMA 235.98 236.10 234.58 235.10 235.93
HONG KONG DOLLAR 7.7407 7.7335 7.7340 7.7348 7.7365
INDIA RUPEE 35.800 36.850 35.700 35.650 35.550
*IRELAND POUND 1.6165 1.6158 1.6175 1.6183 1.6070
ITALY LIRA 1526.10 1528.00 1520.50 1514.25 1519.00
JAPAN YEN 109.20 108.08 106.77 106.75 107.05
MALAYSIA RINGGIT 2.4970 2.4947 2.4962 2.4945 2.4950
MEXICO PESO 7.5170 7.5740 7.5900 7.5700 7.5420
NETHERLANDS GUILDER 1.6630 1.6618 1.6523 1.6534 1.6583
*NEW ZEALAND DOLLAR 0.6949 0.6942 0.6892 0.6832 0.6833
NORWAY KRONE 6.3798 6.3840 6.3700 6.3600 6.3860
PORTUGAL ESCUDO 152.40 152.35 151.70 151.65 152.00
SINGAPORE DOLLAR 1.42 1.41 1.41 1.41 1.42
SOUTH AFRICA RAND 4.4550 4.4700 4.5125 4.5025 4.4795
SOUTH KOREA WON 817.00 813.50 813.00 813.20 813.80
SPAIN PESETA 126.060 126.150 125.590 125.550 125.920
SRI LANKA RUPEE 55.100 55.150 55.050 55.150 55.500
SWEDEN KRONA 6.5789 6.6050 6.6130 6.5650 6.5850
SWITZERLAND FRANC 1.2073 1.2035 1.1978 1.2008 1.2040
TAIWAN DOLLAR 27.550 27.520 27.530 27.520 27.510
THAILAND BAHT 25.330 25.300 25.250 25.250 25.270
*UNITED KINGDOM POUND 1.5570 1.5558 1.5556 1.5572 1.5418
MEMO:
**UNITED STATES DOLLAR 86.55 86.43 86.05 86.01 86.33
*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.
Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: August 5, 1996