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Release Date: August 25, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE August 22, 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 22, 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.
1FEDERAL RESERVE STATISTICAL RELEASE August 22, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 15, 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. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15
*AUSTRALIA DOLLAR 0.7368 0.7381 0.7445 0.7427 0.7428
AUSTRIA SCHILLING 13.069 13.142 12.912 12.963 12.823
BELGIUM FRANC 38.330 38.550 37.900 38.060 37.660
CANADA DOLLAR 1.3933 1.3932 1.3926 1.3907 1.3903
CHINA,P.R. YUAN 8.3196 8.3191 8.3116 8.3193 8.3119
DENMARK KRONE 7.0740 7.1115 6.9910 7.0200 6.9420
*EURO COMMUNITY ECU 1.0600 1.0540 1.0705 1.0658 1.0790
FINLAND MARKKA 5.5460 5.5860 5.4920 5.5235 5.4650
FRANCE FRANC 6.2595 6.2925 6.1835 6.2120 6.1425
GERMANY D. MARK 1.8568 1.8675 1.8350 1.8417 1.8237
GREECE DRACHMA 290.95 292.00 288.66 288.95 286.00
HONG KONG DOLLAR 7.7430 7.7447 7.7442 7.7490 7.7435
INDIA RUPEE 35.727 35.730 35.732 35.740 35.810
*IRELAND POUND 1.4350 1.4300 1.4430 1.4467 1.4605
ITALY LIRA 1810.90 1822.20 1796.00 1799.19 1781.00
JAPAN YEN 115.85 116.21 115.78 117.75 117.80
MALAYSIA RINGGIT 2.7455 2.7830 2.7775 2.7835 2.7850
MEXICO PESO 7.8000 7.7800 7.7820 7.7700 7.7625
NETHERLANDS GUILDER 2.0915 2.1035 2.0675 2.0755 2.0300
*NEW ZEALAND DOLLAR 0.6418 0.6380 0.6414 0.6415 0.6421
NORWAY KRONE 7.6475 7.6770 7.6120 7.6405 7.5884
PORTUGAL ESCUDO 188.10 188.90 186.01 186.87 185.10
SINGAPORE DOLLAR 1.48 1.51 1.51 1.52 1.52
SOUTH AFRICA RAND 4.6670 4.6705 4.6610 4.6880 4.6900
SOUTH KOREA WON 895.50 896.50 897.00 897.00 897.00
SPAIN PESETA 156.620 157.450 155.170 156.100 154.450
SRI LANKA RUPEE 59.000 59.200 59.030 59.100 59.100
SWEDEN KRONA 7.9840 8.0205 8.0110 8.0410 7.9660
SWITZERLAND FRANC 1.5230 1.5285 1.5101 1.5195 1.5055
TAIWAN DOLLAR 28.850 28.950 28.850 28.850 28.900
THAILAND BAHT 31.250 31.450 31.350 31.600 31.970
*UNITED KINGDOM POUND 1.5902 1.5775 1.5825 1.5865 1.6090
MEMO:
**UNITED STATES DOLLAR 100.37 100.87 99.75 100.19 99.26
*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 22, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 22, 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. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
*AUSTRALIA DOLLAR 0.7387 0.7415 0.7422 0.7483 0.7482
AUSTRIA SCHILLING 12.825 12.959 13.060 12.973 12.783
BELGIUM FRANC 37.650 38.040 38.330 38.070 37.450
CANADA DOLLAR 1.3887 1.3951 1.3939 1.3955 1.3948
CHINA,P.R. YUAN 8.3185 8.3190 8.3200 8.3191 8.3190
DENMARK KRONE 6.9420 7.0140 7.0720 7.0290 6.9365
*EURO COMMUNITY ECU 1.0785 1.0690 1.0604 1.0668 1.0840
FINLAND MARKKA 5.4600 5.5130 5.5405 5.5070 5.4275
FRANCE FRANC 6.1450 6.2050 6.2550 6.2120 6.1120
GERMANY D. MARK 1.8236 1.8423 1.8562 1.8426 1.8145
GREECE DRACHMA 286.00 288.40 290.80 289.00 285.00
HONG KONG DOLLAR 7.7395 7.7400 7.7430 7.7435 7.7445
INDIA RUPEE 35.740 35.730 36.200 36.300 36.400
*IRELAND POUND 1.4660 1.4545 1.4395 1.4494 1.4730
ITALY LIRA 1781.50 1796.66 1806.90 1795.35 1771.00
JAPAN YEN 117.81 118.45 118.08 117.78 117.26
MALAYSIA RINGGIT 2.8025 2.7900 2.7800 2.7600 2.7750
MEXICO PESO 7.7650 7.7600 7.7650 7.7600 7.7830
NETHERLANDS GUILDER 2.0535 2.0740 2.0905 2.0755 2.0425
*NEW ZEALAND DOLLAR 0.6435 0.6443 0.6403 0.6403 0.6470
NORWAY KRONE 7.5950 7.6680 7.7270 7.6875 7.5810
PORTUGAL ESCUDO 184.95 186.60 188.10 186.90 184.10
SINGAPORE DOLLAR 1.52 1.51 1.51 1.50 1.49
SOUTH AFRICA RAND 4.6850 4.7030 4.7500 4.7450 4.6900
SOUTH KOREA WON 900.50 900.50 901.00 898.90 902.00
SPAIN PESETA 154.220 155.600 156.750 155.650 153.450
SRI LANKA RUPEE 60.100 59.400 59.400 59.000 59.100
SWEDEN KRONA 8.0210 8.0800 8.0650 8.0205 7.9430
SWITZERLAND FRANC 1.5120 1.5165 1.5270 1.5165 1.4978
TAIWAN DOLLAR 28.800 28.800 28.850 28.850 28.800
THAILAND BAHT 32.600 32.650 32.400 32.900 33.650
*UNITED KINGDOM POUND 1.6088 1.6035 1.5923 1.5905 1.6081
MEMO:
**UNITED STATES DOLLAR 99.40 100.16 100.63 100.17 99.00
*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 25, 1997