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Release Date: January 26, 1998
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1FEDERAL RESERVE STATISTICAL RELEASE January 23, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 2, 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 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2
*AUSTRALIA DOLLAR 0.6540 0.6517 0.6515 0.6500
AUSTRIA SCHILLING 12.492 12.607 12.634 12.682
BELGIUM FRANC 36.890 36.990 37.080 37.210
CANADA DOLLAR 1.4398 1.4365 1.4288 1.4255
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.8115 6.8285 6.8510 6.8635
*EURO COMMUNITY ECU 1.1065 1.1035 1.0980 H 1.0950
FINLAND MARKKA 5.4162 5.4302 5.4530 5.4550
FRANCE FRANC 5.9819 5.9950 6.0190 6.0335
GERMANY D. MARK 1.7875 1.7920 1.7991 O 1.8030
GREECE DRACHMA 282.00 282.85 284.02 284.78
HONG KONG DOLLAR 7.7500 7.7490 7.7495 7.7500
INDIA RUPEE 39.160 39.350 39.300 L 39.400
*IRELAND POUND 1.4420 1.4270 1.4220 1.4175
ITALY LIRA 1756.20 1759.80 1769.00 1772.10
JAPAN YEN 130.05 130.05 130.45 I 132.40
MALAYSIA RINGGIT 3.8950 3.8980 3.8850 3.9800
MEXICO PESO 8.0840 8.0670 8.0700 8.0600
NETHERLANDS GUILDER 2.0145 2.0194 2.0278 D 2.0322
*NEW ZEALAND DOLLAR 0.5835 0.5823 0.5803 0.5770
NORWAY KRONE 7.3441 7.3444 7.3740 7.3716
PORTUGAL ESCUDO 182.90 183.25 184.10 A 184.41
SINGAPORE DOLLAR 1.67 1.68 1.69 1.70
SOUTH AFRICA RAND 4.8625 4.8630 4.8660 4.8850
SOUTH KOREA WON 1450.00 1640.00 1695.00 Y 1695.00
SPAIN PESETA 151.400 151.650 152.400 152.720
SRI LANKA RUPEE 61.750 61.700 61.800 61.910
SWEDEN KRONA 7.8455 7.9093 7.9400 7.9750
SWITZERLAND FRANC 1.4474 1.4558 1.4610 1.4670
TAIWAN DOLLAR 32.800 32.750 32.800 33.100
THAILAND BAHT 45.900 46.900 46.800 48.300
*UNITED KINGDOM POUND 1.6683 1.6552 1.6427 1.6417
MEMO:
**UNITED STATES DOLLAR 99.20 99.47 99.81 100.16
*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 January 23, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 9, 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. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9
*AUSTRALIA DOLLAR 0.6418 0.6347 0.6415 0.6353 0.6470
AUSTRIA SCHILLING 12.733 12.733 12.843 12.807 12.796
BELGIUM FRANC 37.590 37.580 38.500 37.540 37.550
CANADA DOLLAR 1.4264 1.4310 1.4297 1.4317 1.4255
CHINA,P.R. YUAN 8.3100 8.3100 8.3000 8.3100 8.3100
DENMARK KRONE 6.9359 6.9345 6.9440 6.9310 6.9245
*EURO COMMUNITY ECU 1.0848 1.0867 1.0848 1.0835 1.0858
FINLAND MARKKA 5.5225 5.5170 5.5244 5.5168 5.5102
FRANCE FRANC 6.0999 6.0968 6.1070 6.0905 6.0885
GERMANY D. MARK 1.8223 1.8210 1.8235 1.8203 1.8183
GREECE DRACHMA 288.06 288.00 288.58 287.67 287.64
HONG KONG DOLLAR 7.7500 7.7500 7.7360 7.7485 7.7500
INDIA RUPEE 39.480 39.550 39.760 39.800 39.950
*IRELAND POUND 1.3922 1.3780 1.3690 1.3640 1.3720
ITALY LIRA 1790.75 1788.40 1792.30 1788.60 1787.20
JAPAN YEN 133.99 133.88 131.70 132.49 131.52
MALAYSIA RINGGIT 4.1550 4.4650 4.5200 4.7300 4.6050
MEXICO PESO 8.0420 8.0400 8.0650 8.0770 8.0900
NETHERLANDS GUILDER 2.0557 2.0521 2.0560 2.0514 2.0498
*NEW ZEALAND DOLLAR 0.5690 0.5655 0.5692 0.5668 0.5725
NORWAY KRONE 7.4561 7.4625 7.5041 7.4887 7.4671
PORTUGAL ESCUDO 186.38 186.25 186.60 186.00 186.20
SINGAPORE DOLLAR 1.72 1.76 1.74 1.78 1.77
SOUTH AFRICA RAND 4.9145 4.9430 4.9315 4.9480 4.9315
SOUTH KOREA WON 1790.00 1748.00 1753.00 1790.00 1812.00
SPAIN PESETA 154.000 154.350 154.550 154.100 154.250
SRI LANKA RUPEE 62.000 63.000 62.100 62.100 62.100
SWEDEN KRONA 8.0217 8.0550 8.0559 8.0374 7.9885
SWITZERLAND FRANC 1.4803 1.4790 1.4765 1.4732 1.4763
TAIWAN DOLLAR 33.600 33.950 34.500 34.800 34.400
THAILAND BAHT 50.800 53.000 52.700 54.300 53.700
*UNITED KINGDOM POUND 1.6330 1.6335 1.6253 1.6114 1.6165
MEMO:
**UNITED STATES DOLLAR 101.08 101.06 101.12 101.03 100.79
*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.
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 January 23, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 16, 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. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16
*AUSTRALIA DOLLAR 0.6430 0.6465 0.6470 0.6503 0.6614
AUSTRIA SCHILLING 12.783 12.808 12.833 12.803 12.836
BELGIUM FRANC 37.550 37.570 37.620 37.790 37.780
CANADA DOLLAR 1.4345 1.4362 1.4348 1.4369 1.4366
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3089
DENMARK KRONE 6.9200 6.9348 6.9420 6.9730 6.9725
*EURO COMMUNITY ECU 1.0865 1.0860 1.0840 1.0795 1.0795
FINLAND MARKKA 5.5090 5.5140 5.5150 5.5450 5.5300
FRANCE FRANC 6.0858 6.0957 6.1035 6.1333 6.1262
GERMANY D. MARK 1.8177 1.8203 1.8226 1.8310 1.8310
GREECE DRACHMA 287.63 287.26 287.10 288.80 288.40
HONG KONG DOLLAR 7.7440 7.7480 7.7455 7.7390 7.7380
INDIA RUPEE 39.970 40.000 40.300 40.400 40.000
*IRELAND POUND 1.3707 1.3752 1.3705 1.3710 1.3790
ITALY LIRA 1790.08 1791.01 1793.80 1802.20 1799.90
JAPAN YEN 132.83 131.72 131.43 130.41 128.88
MALAYSIA RINGGIT 4.6600 4.6000 4.3500 4.2995 4.1921
MEXICO PESO 8.3000 8.1700 8.2000 8.3000 8.2020
NETHERLANDS GUILDER 2.0482 2.0512 2.0540 2.0635 2.0640
*NEW ZEALAND DOLLAR 0.5705 0.5730 0.5770 0.5787 0.5883
NORWAY KRONE 7.5200 7.5390 7.5310 7.5422 7.5575
PORTUGAL ESCUDO 185.86 186.19 186.36 187.20 186.95
SINGAPORE DOLLAR 1.80 1.77 1.74 1.76 1.73
SOUTH AFRICA RAND 4.9900 4.9750 4.9450 4.9780 4.9760
SOUTH KOREA WON 1739.00 1765.00 1670.00 1608.00 1624.00
SPAIN PESETA 154.220 154.230 154.390 155.100 154.960
SRI LANKA RUPEE 62.100 62.000 62.250 62.050 62.150
SWEDEN KRONA 8.0425 8.0300 8.0256 8.0285 8.0233
SWITZERLAND FRANC 1.4744 1.4765 1.4828 1.4933 1.4975
TAIWAN DOLLAR 34.700 34.700 34.300 34.150 33.900
THAILAND BAHT 56.100 54.300 51.150 52.000 51.800
*UNITED KINGDOM POUND 1.6221 1.6345 1.6301 1.6300 1.6337
MEMO:
**UNITED STATES DOLLAR 100.96 100.84 100.92 101.13 100.91
*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 January 23, 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.
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Currency weights | Historical data | About
Current release Other formats: Screen reader | ASCII
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Last update: January 26, 1998