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Release Date: February 17, 1998
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FEDERAL RESERVE STATISTICAL RELEASE February 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 23, 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 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23
*AUSTRALIA DOLLAR 0.6657 0.6595 0.6596 0.6630
AUSTRIA SCHILLING 12.965 12.895 12.683 12.581
BELGIUM FRANC 38.000 37.740 37.220 36.760
CANADA DOLLAR 1.4390 1.4437 1.4508 1.4556
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 7.0170 6.9650 6.8720 6.7862
*EURO COMMUNITY ECU H 1.0740 1.0796 1.0940 1.1060
FINLAND MARKKA 5.5700 5.5360 5.4617 5.3910
FRANCE FRANC 6.1672 6.1230 6.0425 5.9680
GERMANY D. MARK O 1.8431 1.8275 1.8030 1.7808
GREECE DRACHMA 290.41 288.50 285.20 282.90
HONG KONG DOLLAR 7.7360 7.7360 7.7395 7.7440
INDIA RUPEE L 39.200 38.900 38.900 38.850
*IRELAND POUND 1.3655 1.3745 1.3924 1.4105
ITALY LIRA 1808.75 1798.15 1774.10 1755.50
JAPAN YEN I 128.80 127.50 127.22 125.78
MALAYSIA RINGGIT 4.2300 4.3795 4.5300 4.5700
MEXICO PESO 8.2200 8.2800 8.3300 8.3000
NETHERLANDS GUILDER D 2.0743 2.0589 2.0320 2.0085
*NEW ZEALAND DOLLAR 0.5850 0.5815 0.5822 0.5810
NORWAY KRONE 7.5920 7.5423 7.4720 7.4029
PORTUGAL ESCUDO A 188.46 187.05 184.55 182.42
SINGAPORE DOLLAR 1.75 1.75 1.76 1.77
SOUTH AFRICA RAND 4.9790 4.9645 4.9425 4.9285
SOUTH KOREA WON Y 1647.00 1725.00 1760.00 1748.00
SPAIN PESETA 156.120 154.800 153.000 150.960
SRI LANKA RUPEE 62.150 62.200 62.500 62.600
SWEDEN KRONA 8.0933 8.0493 7.9620 7.8810
SWITZERLAND FRANC 1.4983 1.4861 1.4701 1.4449
TAIWAN DOLLAR 33.800 33.490 33.850 34.150
THAILAND BAHT 52.300 52.500 53.800 54.200
*UNITED KINGDOM POUND 1.6271 1.6264 1.6498 1.6687
MEMO:
**UNITED STATES DOLLAR 101.36 100.77 99.75 98.71
*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 February 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 30, 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 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30
*AUSTRALIA DOLLAR 0.6694 0.6748 0.6810 0.6750 0.6852
AUSTRIA SCHILLING 12.556 12.558 12.706 12.809 12.880
BELGIUM FRANC 37.050 36.940 37.330 37.570 37.820
CANADA DOLLAR 1.4498 1.4545 1.4568 1.4637 1.4562
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8460 6.8170 6.8855 6.9360 6.9790
*EURO COMMUNITY ECU 1.0975 1.0995 1.0890 1.0845 1.0770
FINLAND MARKKA 5.4380 5.4185 5.4740 5.5150 5.5495
FRANCE FRANC 6.0185 5.9940 6.0555 6.0970 6.1370
GERMANY D. MARK 1.7944 1.7898 1.8070 1.8212 1.8315
GREECE DRACHMA 284.90 284.13 286.25 288.52 290.15
HONG KONG DOLLAR 7.7462 7.7385 7.7370 7.7365 7.7375
INDIA RUPEE 38.410 38.450 38.900 38.800 38.800
*IRELAND POUND 1.4036 1.3990 1.3875 1.3785 1.3670
ITALY LIRA 1772.00 1765.00 1784.50 1797.30 1805.82
JAPAN YEN 126.64 126.02 125.26 125.38 127.10
MALAYSIA RINGGIT 4.5200 4.4200 4.3700 4.3800 4.2300
MEXICO PESO 8.2820 8.2700 8.3800 8.4800 8.4550
NETHERLANDS GUILDER 2.0224 2.0178 2.0367 2.0510 2.0648
*NEW ZEALAND DOLLAR 0.5860 0.5933 0.5940 0.5880 0.5865
NORWAY KRONE 7.4630 7.4300 7.4925 7.5800 7.5996
PORTUGAL ESCUDO 183.30 183.11 184.80 186.46 187.40
SINGAPORE DOLLAR 1.75 1.72 1.72 1.73 1.72
SOUTH AFRICA RAND 4.9045 4.9125 4.9180 4.9260 4.9400
SOUTH KOREA WON 1682.00 1682.00 1690.00 1690.00 1528.00
SPAIN PESETA 151.950 151.820 153.250 154.520 155.300
SRI LANKA RUPEE 62.250 62.650 62.550 62.500 62.450
SWEDEN KRONA 7.9330 7.9550 8.0276 8.0875 8.1136
SWITZERLAND FRANC 1.4585 1.4498 1.4623 1.4673 1.4820
TAIWAN DOLLAR 34.100 34.200 34.200 34.200 34.250
THAILAND BAHT 54.100 53.700 53.700 54.100 53.100
*UNITED KINGDOM POUND 1.6525 1.6474 1.6430 1.6400 1.6325
MEMO:
**UNITED STATES DOLLAR 99.39 99.20 99.81 100.35 100.94
*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 February 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 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 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6
*AUSTRALIA DOLLAR 0.6868 0.6825 0.6812 0.6765 0.6700
AUSTRIA SCHILLING 12.496 12.786 12.706 12.589 12.642
BELGIUM FRANC 37.500 37.510 37.210 36.940 37.200
CANADA DOLLAR 1.4529 1.4512 1.4471 1.4388 1.4285
CHINA,P.R. YUAN 8.2790 8.3100 8.3100 8.3100 8.3095
DENMARK KRONE 6.9320 6.9250 6.8621 6.8200 6.8708
*EURO COMMUNITY ECU 1.0850 1.0853 1.0946 1.1005 1.0940
FINLAND MARKKA 5.5070 5.5047 5.4550 5.4275 5.4713
FRANCE FRANC 6.0935 6.0890 6.0372 5.9990 6.0258
GERMANY D. MARK 1.8210 1.8174 1.8010 1.7880 1.8038
GREECE DRACHMA 287.85 287.60 285.15 283.58 285.10
HONG KONG DOLLAR 7.7365 7.7370 7.7355 7.7360 7.7375
INDIA RUPEE 38.950 38.900 38.850 38.850 38.850
*IRELAND POUND 1.3785 1.3840 1.3966 1.4030 1.3925
ITALY LIRA 1796.00 1794.00 1778.00 1766.00 1780.60
JAPAN YEN 126.65 126.02 123.78 123.31 124.26
MALAYSIA RINGGIT 4.1300 3.9895 3.9900 3.9950 3.8200
MEXICO PESO 8.4470 8.4325 8.4090 8.4220 8.4220
NETHERLANDS GUILDER 2.0500 2.0478 2.0306 2.0180 2.0308
*NEW ZEALAND DOLLAR 0.5915 0.5863 0.5875 0.5863 0.5823
NORWAY KRONE 7.5280 7.5450 7.4890 7.4505 7.5196
PORTUGAL ESCUDO 186.20 186.00 184.23 183.10 184.45
SINGAPORE DOLLAR 1.71 1.68 1.69 1.66 1.65
SOUTH AFRICA RAND 4.9275 4.9345 4.9180 4.9110 4.9040
SOUTH KOREA WON 1556.00 1620.00 1608.00 1608.00 1557.00
SPAIN PESETA 154.190 154.050 152.650 151.670 152.700
SRI LANKA RUPEE 62.200 62.950 62.350 62.650 62.350
SWEDEN KRONA 8.0720 8.0825 8.0255 8.0125 8.0380
SWITZERLAND FRANC 1.4730 1.4689 1.4590 1.4473 1.4556
TAIWAN DOLLAR 33.500 33.250 34.050 32.950 32.950
THAILAND BAHT 51.000 48.200 49.500 48.900 48.100
*UNITED KINGDOM POUND 1.6380 1.6423 1.6580 1.6545 1.6475
MEMO:
**UNITED STATES DOLLAR 100.41 100.22 99.29 98.78 99.31
*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 February 17, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 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 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13
*AUSTRALIA DOLLAR 0.6725 0.6814 0.6780 0.6770 0.6725
AUSTRIA SCHILLING 12.749 12.753 12.800 12.735 12.850
BELGIUM FRANC 37.500 37.410 37.570 37.380 37.680
CANADA DOLLAR 1.4354 1.4295 1.4363 1.4383 1.4431
CHINA,P.R. YUAN 8.2900 8.3100 8.3100 8.3100 8.3096
DENMARK KRONE 6.9260 6.9065 6.9320 6.8915 6.9520
*EURO COMMUNITY ECU 1.0850 1.0870 1.0850 1.0915 1.0825
FINLAND MARKKA 5.5080 5.4986 5.5245 5.4928 5.5379
FRANCE FRANC 6.0920 6.0738 6.0960 6.0665 6.1130
GERMANY D. MARK 1.8158 1.8115 1.8189 1.8090 1.8237
GREECE DRACHMA 287.35 286.78 287.22 286.06 287.95
HONG KONG DOLLAR 7.7390 7.7388 7.7390 7.7400 7.7395
INDIA RUPEE 38.560 38.900 38.790 38.850 38.850
*IRELAND POUND 1.3815 1.3825 1.3800 1.3815 1.3730
ITALY LIRA 1794.80 1790.16 1795.80 1785.63 1797.30
JAPAN YEN 124.28 123.47 123.53 123.78 125.37
MALAYSIA RINGGIT 3.8305 3.5900 3.5895 3.7800 3.8450
MEXICO PESO 8.4520 8.5010 8.4570 8.4550 8.4700
NETHERLANDS GUILDER 2.0480 2.0430 2.0504 2.0400 2.0560
*NEW ZEALAND DOLLAR 0.5837 0.5910 0.5870 0.5842 0.5824
NORWAY KRONE 7.5690 7.5505 7.5685 7.5216 7.5799
PORTUGAL ESCUDO 185.95 185.20 186.24 185.30 186.60
SINGAPORE DOLLAR 1.66 1.63 1.62 1.65 1.66
SOUTH AFRICA RAND 4.9150 4.9290 4.9270 4.9320 4.9390
SOUTH KOREA WON 1558.00 1586.00 1603.00 1629.00 1623.00
SPAIN PESETA 154.000 153.360 154.210 153.470 154.500
SRI LANKA RUPEE 62.800 62.850 62.600 62.350 62.200
SWEDEN KRONA 8.1285 8.1209 8.1335 8.0770 8.1125
SWITZERLAND FRANC 1.4653 1.4650 1.4633 1.4510 1.4655
TAIWAN DOLLAR 33.150 32.950 32.800 32.900 32.850
THAILAND BAHT 48.000 45.400 43.900 45.100 46.600
*UNITED KINGDOM POUND 1.6338 1.6230 1.6324 1.6379 1.6345
MEMO:
**UNITED STATES DOLLAR 100.00 99.80 100.00 99.64 100.37
*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.
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Last update: February 17, 1998