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Release Date: July 19, 1996
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Current release Other formats: Screen reader | ASCII
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JUNE 28, 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 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28
*AUSTRALIA DOLLAR 0.7903 0.7906 0.7911 0.7890 0.7856
AUSTRIA SCHILLING 10.768 10.773 10.747 10.715 10.704
BELGIUM FRANC 31.500 31.490 31.440 31.320 31.310
CANADA DOLLAR 1.3618 1.3600 1.3613 1.3628 1.3657
CHINA,P.R. YUAN 8.3401 8.3406 8.3406 8.3410 8.3421
DENMARK KRONE 5.9025 5.8927 5.8910 5.8655 5.8630
*EURO COMMUNITY ECU 1.2367 1.2380 1.2398 1.2450 1.2455
FINLAND MARKKA 4.6400 4.6430 4.6375 4.6340 4.6400
FRANCE FRANC 5.1890 5.1860 5.1662 5.1485 5.1440
GERMANY D. MARK 1.5304 1.5299 1.5277 1.5223 1.5210
GREECE DRACHMA 242.10 242.05 241.85 241.00 240.70
HONG KONG DOLLAR 7.7393 7.7390 7.7385 7.7415 7.7410
INDIA RUPEE 35.100 35.100 35.100 35.200 35.430
*IRELAND POUND 1.5819 1.5805 1.5820 1.5970 1.5960
ITALY LIRA 1538.60 1536.60 1536.00 1534.00 1532.25
JAPAN YEN 108.94 109.03 109.50 109.45 109.48
MALAYSIA RINGGIT 2.4989 2.4985 2.4960 2.4945 2.4945
MEXICO PESO 7.6475 7.6075 7.6240 7.6360 7.5850
NETHERLANDS GUILDER 1.7153 1.7155 1.7130 1.7065 1.7060
*NEW ZEALAND DOLLAR 0.6770 0.6798 0.6823 0.6830 0.6860
NORWAY KRONE 6.5490 6.5350 6.5310 6.5020 6.4955
PORTUGAL ESCUDO 157.30 157.20 157.10 156.55 156.50
SINGAPORE DOLLAR 1.41 1.41 1.41 1.40 1.41
SOUTH AFRICA RAND 4.3580 4.3550 4.3300 4.3390 4.3330
SOUTH KOREA WON 811.60 811.00 808.80 809.00 811.40
SPAIN PESETA 128.750 128.700 128.480 128.000 128.050
SRI LANKA RUPEE 56.100 55.800 55.750 55.710 55.440
SWEDEN KRONA 6.6510 6.6300 6.6075 6.6325 6.6275
SWITZERLAND FRANC 1.2618 1.2615 1.2590 1.2515 1.2505
TAIWAN DOLLAR 27.630 27.690 27.640 27.600 27.550
THAILAND BAHT 25.350 25.360 25.380 25.380 25.400
*UNITED KINGDOM POUND 1.5400 1.5405 1.5414 1.5462 1.5529
MEMO:
**UNITED STATES DOLLAR 88.19 88.15 88.09 87.90 87.83
*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 July 19, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JULY 5, 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. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5
*AUSTRALIA DOLLAR 0.7872 0.7827 0.7813 0.7960
AUSTRIA SCHILLING 10.725 10.736 10.720 10.775
BELGIUM FRANC 31.360 31.390 31.320 31.520
CANADA DOLLAR 1.3635 1.3637 1.3610 1.3683
CHINA,P.R. YUAN 8.3417 8.3411 8.3401 8.3400
DENMARK KRONE 5.8710 5.8790 5.8670 5.8975
*EURO COMMUNITY ECU 1.2440 1.2420 1.2450 H 1.2396
FINLAND MARKKA 4.6600 4.6730 4.6700 4.6790
FRANCE FRANC 5.1530 5.1590 5.1485 5.1745
GERMANY D. MARK 1.5240 1.5255 1.5227 O 1.5320
GREECE DRACHMA 239.73 239.80 239.10 240.37
HONG KONG DOLLAR 7.7408 7.7410 7.7406 7.7410
INDIA RUPEE 35.100 35.150 35.150 L 35.200
*IRELAND POUND 1.5990 1.5980 1.5965 1.5936
ITALY LIRA 1533.90 1536.00 1531.75 1537.10
JAPAN YEN 109.56 110.10 110.31 I 110.95
MALAYSIA RINGGIT 2.4925 2.4950 2.4927 2.4915
MEXICO PESO 7.6075 7.5910 7.6000 7.6330
NETHERLANDS GUILDER 1.7090 1.7110 1.7070 D 1.7170
*NEW ZEALAND DOLLAR 0.6846 0.6843 0.6823 0.6880
NORWAY KRONE 6.5020 6.5070 6.4950 6.5330
PORTUGAL ESCUDO 156.77 156.83 156.49 A 157.28
SINGAPORE DOLLAR 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.3325 4.3330 4.3300 4.3380
SOUTH KOREA WON 809.90 812.80 806.00 Y 813.70
SPAIN PESETA 128.160 128.300 128.030 128.780
SRI LANKA RUPEE 55.500 55.600 55.080 55.210
SWEDEN KRONA 6.6525 6.6940 6.6630 6.6900
SWITZERLAND FRANC 1.2495 1.2513 1.2530 1.2660
TAIWAN DOLLAR 27.540 27.510 27.580 27.570
THAILAND BAHT 25.380 25.390 25.420 25.420
*UNITED KINGDOM POUND 1.5545 1.5583 1.5587 1.5522
MEMO:
**UNITED STATES DOLLAR 87.91 88.03 87.91 88.39
*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 July 19, 1996
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 July 19, 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.
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: July 19, 1996