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Release Date: November 18, 1996
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1FEDERAL RESERVE STATISTICAL RELEASE November 15, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING OCTOBER 25, 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 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25
*AUSTRALIA DOLLAR 0.7967 0.7957 0.7945 0.7927 0.7918
AUSTRIA SCHILLING 10.804 10.796 10.710 10.706 10.697
BELGIUM FRANC 31.640 31.610 31.360 31.340 31.350
CANADA DOLLAR 1.3475 1.3448 1.3439 1.3457 1.3445
CHINA,P.R. YUAN 8.3300 8.3300 8.3300 8.3300 8.3300
DENMARK KRONE 5.8830 5.8760 5.8370 5.8400 5.8280
*EURO COMMUNITY ECU 1.2510 1.2513 1.2585 1.2597 1.2614
FINLAND MARKKA 4.5970 4.6020 4.5680 4.5740 4.5410
FRANCE FRANC 5.1920 5.1870 5.1460 5.1400 5.1325
GERMANY D. MARK 1.5357 1.5345 1.5227 1.5217 1.5201
GREECE DRACHMA 240.20 240.00 238.50 238.78 237.30
HONG KONG DOLLAR 7.7323 7.7320 7.7320 7.7325 7.7323
INDIA RUPEE 35.850 35.850 35.650 35.750 35.750
*IRELAND POUND 1.6010 1.6070 1.6120 1.6075 1.6185
ITALY LIRA 1532.00 1531.25 1527.70 1527.10 1517.50
JAPAN YEN 112.76 112.86 112.97 112.85 113.33
MALAYSIA RINGGIT 2.5075 2.5048 2.5067 2.5040 2.5058
MEXICO PESO 7.7390 7.7700 7.8550 7.8390 7.9600
NETHERLANDS GUILDER 1.7231 1.7215 1.7080 1.7060 1.7061
*NEW ZEALAND DOLLAR 0.7131 0.7098 0.7102 0.7008 0.7030
NORWAY KRONE 6.5080 6.5010 6.4610 6.4550 6.4210
PORTUGAL ESCUDO 153.90 154.55 153.70 153.60 153.20
SINGAPORE DOLLAR 1.41 1.42 1.42 1.42 1.42
SOUTH AFRICA RAND 4.5700 4.5735 4.5820 4.5900 4.6230
SOUTH KOREA WON 829.30 827.70 827.00 827.50 829.50
SPAIN PESETA 129.250 129.150 128.300 128.180 127.850
SRI LANKA RUPEE 57.140 57.130 56.250 57.450 57.070
SWEDEN KRONA 6.6150 6.6115 6.5670 6.5790 6.5710
SWITZERLAND FRANC 1.2640 1.2648 1.2546 1.2565 1.2600
TAIWAN DOLLAR 27.510 27.570 27.630 27.580 27.600
THAILAND BAHT 25.490 25.480 25.470 25.490 25.500
*UNITED KINGDOM POUND 1.5916 1.5953 1.5968 1.5918 1.6062
MEMO:
**UNITED STATES DOLLAR 88.25 88.18 87.78 87.78 87.65
*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 November 15, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 1, 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 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1
*AUSTRALIA DOLLAR 0.7904 0.7909 0.7918 0.7930 0.7892
AUSTRIA SCHILLING 10.683 10.614 10.620 10.658 10.651
BELGIUM FRANC 31.260 31.090 31.090 31.200 31.190
CANADA DOLLAR 1.3448 1.3454 1.3417 1.3409 1.3348
CHINA,P.R. YUAN 8.3300 8.3300 8.3300 8.3300 8.3285
DENMARK KRONE 5.8270 5.8000 5.7980 5.8175 5.8180
*EURO COMMUNITY ECU 1.2625 1.2690 1.2705 1.2670 1.2665
FINLAND MARKKA 4.5460 4.5200 4.5170 4.5315 4.5393
FRANCE FRANC 5.1290 5.1065 5.0990 5.1110 5.1180
GERMANY D. MARK 1.5178 1.5090 1.5098 1.5141 1.5150
GREECE DRACHMA 237.90 237.20 236.95 237.85 238.25
HONG KONG DOLLAR 7.7320 7.7320 7.7321 7.7323 7.7325
INDIA RUPEE 35.800 35.850 35.850 35.900 35.840
*IRELAND POUND 1.6257 1.6235 1.6355 1.6265 1.6365
ITALY LIRA 1521.00 1516.80 1514.00 1515.90 1519.00
JAPAN YEN 114.12 114.11 113.97 113.79 113.28
MALAYSIA RINGGIT 2.5125 2.5153 2.5275 2.5268 2.5288
MEXICO PESO 7.9100 7.9200 8.0100 8.0450 7.9700
NETHERLANDS GUILDER 1.7035 1.6920 1.6930 1.6970 1.6985
*NEW ZEALAND DOLLAR 0.7054 0.7055 0.7058 0.7070 0.7083
NORWAY KRONE 6.4160 6.3920 6.3740 6.3770 6.3768
PORTUGAL ESCUDO 153.35 152.80 151.10 153.10 153.25
SINGAPORE DOLLAR 1.42 1.41 1.41 1.41 1.41
SOUTH AFRICA RAND 4.6680 4.6900 4.7490 4.6900 4.6860
SOUTH KOREA WON 833.00 834.50 833.50 828.50 827.00
SPAIN PESETA 127.910 127.250 127.230 127.650 127.600
SRI LANKA RUPEE 57.010 56.940 57.450 57.600 57.020
SWEDEN KRONA 6.5760 6.5490 6.5530 6.5750 6.5820
SWITZERLAND FRANC 1.2585 1.2545 1.2530 1.2623 1.2700
TAIWAN DOLLAR 27.600 27.570 27.560 27.560 27.530
THAILAND BAHT 25.530 25.520 25.500 25.510 25.510
*UNITED KINGDOM POUND 1.6122 1.6099 1.6326 1.6278 1.6358
MEMO:
**UNITED STATES DOLLAR 87.65 87.38 87.18 87.35 87.28
*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 November 15, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 8, 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 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8
*AUSTRALIA DOLLAR 0.7868 0.7870 0.7921 0.7830 0.7885
AUSTRIA SCHILLING 10.660 10.690 10.690 10.610 10.595
BELGIUM FRANC 31.200 31.310 31.290 31.070 31.020
CANADA DOLLAR 1.3359 1.3330 1.3310 1.3322 1.3320
CHINA,P.R. YUAN 8.3279 8.3277 8.3275 8.3273 8.3270
DENMARK KRONE 5.8200 5.8355 5.8345 5.7940 5.7885
*EURO COMMUNITY ECU 1.2668 1.2630 1.2622 1.2691 1.2705
FINLAND MARKKA 4.5490 4.5660 4.5650 4.5450 4.5430
FRANCE FRANC 5.1210 5.1360 5.1290 5.0975 5.0915
GERMANY D. MARK 1.5144 1.5206 1.5182 1.5072 1.5055
GREECE DRACHMA 239.00 238.20 239.15 237.95 238.16
HONG KONG DOLLAR 7.7320 7.7323 7.7325 7.7325 7.7325
INDIA RUPEE 35.750 35.740 35.850 35.850 36.120
*IRELAND POUND 1.6455 1.6455 1.6430 1.6502 1.6520
ITALY LIRA 1520.00 1523.00 1523.50 1518.00 1515.80
JAPAN YEN 113.97 114.22 113.98 111.54 111.63
MALAYSIA RINGGIT 2.5260 2.5247 2.5235 2.5190 2.5180
MEXICO PESO 7.9250 7.8970 7.9025 7.9580 7.9200
NETHERLANDS GUILDER 1.6979 1.7035 1.7026 1.6960 1.6883
*NEW ZEALAND DOLLAR 0.7085 0.7105 0.7113 0.7062 0.7091
NORWAY KRONE 6.3640 6.3850 6.3835 6.3430 6.3212
PORTUGAL ESCUDO 153.40 153.70 153.45 152.67 152.24
SINGAPORE DOLLAR 1.41 1.41 1.41 1.40 1.40
SOUTH AFRICA RAND 4.7025 4.7090 4.7120 4.7025 4.7090
SOUTH KOREA WON 828.00 828.00 830.00 833.10 833.50
SPAIN PESETA 127.610 127.850 127.800 127.050 126.700
SRI LANKA RUPEE 57.100 57.200 57.090 57.100 57.040
SWEDEN KRONA 6.6070 6.6260 6.6100 6.6020 6.5890
SWITZERLAND FRANC 1.2718 1.2778 1.2784 1.2670 1.2660
TAIWAN DOLLAR 27.520 27.520 27.550 27.520 27.540
THAILAND BAHT 25.490 25.510 25.500 25.450 25.450
*UNITED KINGDOM POUND 1.6435 1.6450 1.6400 1.6475 1.6470
MEMO:
**UNITED STATES DOLLAR 87.33 87.52 87.46 86.83 86.75
*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 November 15, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 15, 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 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15
*AUSTRALIA DOLLAR 0.7894 0.7876 0.7905 0.7900
AUSTRIA SCHILLING 10.565 10.595 10.630 10.625
BELGIUM FRANC 30.930 31.400 31.120 31.090
CANADA DOLLAR 1.3352 1.3337 1.3343 1.3368
CHINA,P.R. YUAN 8.3267 8.3281 8.3294 8.3300
DENMARK KRONE 5.7736 5.7810 5.7935 5.7910
*EURO COMMUNITY ECU H 1.2733 1.2735 1.2700 1.2730
FINLAND MARKKA 4.5350 4.5360 4.5390 4.5375
FRANCE FRANC 5.0775 5.0885 5.1010 5.0995
GERMANY D. MARK O 1.5011 1.5053 1.5096 1.5085
GREECE DRACHMA 237.80 237.80 238.30 238.30
HONG KONG DOLLAR 7.7325 7.7325 7.7321 7.7323
INDIA RUPEE L 35.900 35.900 36.000 35.950
*IRELAND POUND 1.6515 1.6580 1.6649 1.6655
ITALY LIRA 1514.00 1515.70 1519.70 1520.00
JAPAN YEN I 111.50 111.41 111.29 111.30
MALAYSIA RINGGIT 2.5225 2.5250 2.5253 2.5235
MEXICO PESO 7.9200 7.9250 7.9150 7.9500
NETHERLANDS GUILDER D 1.6838 1.6885 1.6940 1.6923
*NEW ZEALAND DOLLAR 0.7068 0.7100 0.7120 0.7058
NORWAY KRONE 6.3100 6.3160 6.3290 6.3307
PORTUGAL ESCUDO A 152.20 152.15 152.65 152.50
SINGAPORE DOLLAR 1.40 1.40 1.40 1.40
SOUTH AFRICA RAND 4.6740 4.6915 4.6900 4.6775
SOUTH KOREA WON Y 831.00 831.00 831.00 831.00
SPAIN PESETA 126.500 126.740 127.100 127.050
SRI LANKA RUPEE 56.820 56.610 56.950 57.200
SWEDEN KRONA 6.6300 6.6410 6.6310 6.6220
SWITZERLAND FRANC 1.2635 1.2684 1.2745 1.2792
TAIWAN DOLLAR 27.520 27.520 27.520 27.520
THAILAND BAHT 25.430 25.440 25.450 25.420
*UNITED KINGDOM POUND 1.6470 1.6550 1.6653 1.6646
MEMO:
**UNITED STATES DOLLAR 86.64 86.78 86.79 86.79
*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.
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Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: November 18, 1996