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Release Date: September 15, 1997
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1FEDERAL RESERVE STATISTICAL RELEASE September 12, 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.
1FEDERAL RESERVE STATISTICAL RELEASE September 12, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING AUGUST 29, 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. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29
*AUSTRALIA DOLLAR 0.7463 0.7465 0.7400 0.7365 0.7345
AUSTRIA SCHILLING 12.815 12.663 12.720 12.640 12.691
BELGIUM FRANC 37.590 37.120 37.380 37.150 37.270
CANADA DOLLAR 1.3917 1.3951 1.3917 1.3878 1.3890
CHINA,P.R. YUAN 8.3190 8.3190 8.3192 8.3185 8.3184
DENMARK KRONE 6.9400 6.8495 6.8950 6.8450 6.8760
*EURO COMMUNITY ECU 1.0788 1.0916 1.0855 1.0927 1.0885
FINLAND MARKKA 5.4435 5.3890 5.4400 5.3965 5.4430
FRANCE FRANC 6.1330 6.0562 6.0940 6.0470 6.0750
GERMANY D. MARK 1.8205 1.7971 1.8104 1.7975 1.8050
GREECE DRACHMA 286.30 282.90 284.82 283.00 283.97
HONG KONG DOLLAR 7.7430 7.7435 7.7450 7.7467 7.7500
INDIA RUPEE 36.600 36.500 36.500 36.450 36.480
*IRELAND POUND 1.4665 1.4815 1.4742 1.4860 1.4870
ITALY LIRA 1775.65 1754.60 1768.70 1758.00 1766.82
JAPAN YEN 118.73 118.32 118.88 118.75 120.65
MALAYSIA RINGGIT 2.7735 2.7890 2.8390 2.9325 2.9200
MEXICO PESO 7.7600 7.7575 7.7590 7.7725 7.7850
NETHERLANDS GUILDER 2.0410 2.0255 2.0397 2.0246 2.0328
*NEW ZEALAND DOLLAR 0.6465 0.6460 0.6435 0.6433 0.6385
NORWAY KRONE 7.5975 7.4920 7.4975 7.4285 7.4780
PORTUGAL ESCUDO 184.70 182.50 183.77 182.50 183.50
SINGAPORE DOLLAR 1.49 1.49 1.52 1.53 1.52
SOUTH AFRICA RAND 4.6955 4.6940 4.6975 4.7040 4.6930
SOUTH KOREA WON 907.00 902.00 905.00 905.00 905.00
SPAIN PESETA 154.000 152.100 153.140 151.900 152.790
SRI LANKA RUPEE 59.200 59.200 59.250 59.150 59.400
SWEDEN KRONA 7.9700 7.8850 7.8790 7.8320 7.8770
SWITZERLAND FRANC 1.4996 1.4875 1.4965 1.4833 1.4889
TAIWAN DOLLAR 28.800 28.800 28.780 28.800 28.820
THAILAND BAHT 33.700 33.650 33.900 34.400 34.500
*UNITED KINGDOM POUND 1.6052 1.6121 1.6103 1.6158 1.6203
MEMO:
**UNITED STATES DOLLAR 99.34 98.52 98.99 98.46 98.92
*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 September 12, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 5, 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 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5
*AUSTRALIA DOLLAR 0.7265 0.7258 0.7321 0.7308
AUSTRIA SCHILLING 12.903 12.766 12.790 12.668
BELGIUM FRANC 37.860 37.470 37.530 37.190
CANADA DOLLAR 1.3845 1.3837 1.3858 1.3824
CHINA,P.R. YUAN 8.3183 8.3189 8.3191 8.3184
DENMARK KRONE 6.9810 6.9080 6.9180 6.8545
*EURO COMMUNITY ECU H 1.0727 1.0811 1.0798 1.0902
FINLAND MARKKA 5.5190 5.4546 5.4430 5.3950
FRANCE FRANC 6.1700 6.1044 6.1140 6.0560
GERMANY D. MARK O 1.8330 1.8148 1.8180 1.8001
GREECE DRACHMA 288.25 285.73 286.30 283.76
HONG KONG DOLLAR 7.7490 7.7478 7.7485 7.7477
INDIA RUPEE L 36.570 36.480 36.510 37.000
*IRELAND POUND 1.4658 1.4657 1.4690 1.4917
ITALY LIRA 1785.60 1770.90 1771.00 1756.20
JAPAN YEN I 121.55 121.03 120.72 121.09
MALAYSIA RINGGIT 2.9270 2.9820 2.9950 2.9500
MEXICO PESO 7.7780 7.7730 7.7890 7.8075
NETHERLANDS GUILDER D 2.0651 2.0448 2.0472 2.0270
*NEW ZEALAND DOLLAR 0.6335 0.6342 0.6378 0.6361
NORWAY KRONE 7.5860 7.5025 7.5040 7.3948
PORTUGAL ESCUDO A 185.80 183.90 184.30 182.70
SINGAPORE DOLLAR 1.52 1.52 1.52 1.52
SOUTH AFRICA RAND 4.7040 4.7015 4.7040 4.6920
SOUTH KOREA WON Y 905.60 907.00 909.00 909.00
SPAIN PESETA 154.550 153.040 153.370 152.000
SRI LANKA RUPEE 60.400 59.870 59.400 59.600
SWEDEN KRONA 7.9300 7.8536 7.8680 7.7910
SWITZERLAND FRANC 1.5060 1.4986 1.4970 1.4753
TAIWAN DOLLAR 28.900 28.900 28.750 28.700
THAILAND BAHT 34.550 35.750 35.950 35.150
*UNITED KINGDOM POUND 1.5897 1.5846 1.5855 1.5920
MEMO:
**UNITED STATES DOLLAR 100.14 99.48 99.54 98.87
*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 September 12, 1997
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING SEPTEMBER 12, 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 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12
*AUSTRALIA DOLLAR 0.7300 0.7300 0.7270 0.7200 0.7215
AUSTRIA SCHILLING 12.725 12.755 12.658 12.565 12.473
BELGIUM FRANC 37.360 37.430 37.150 36.780 36.610
CANADA DOLLAR 1.3830 1.3845 1.3852 1.3920 1.3935
CHINA,P.R. YUAN N.A. 8.3181 8.3187 8.3189 8.3181
DENMARK KRONE 6.8870 6.9000 6.8420 6.7755 6.7470
*EURO COMMUNITY ECU 1.0845 1.0825 1.0906 1.1010 1.1065
FINLAND MARKKA 5.4275 5.4250 5.3810 5.3350 5.3100
FRANCE FRANC 6.0860 6.0950 6.0420 5.9840 5.9604
GERMANY D. MARK 1.8084 1.8120 1.7978 1.7815 1.7715
GREECE DRACHMA 284.40 284.45 283.00 280.00 278.90
HONG KONG DOLLAR 7.7475 7.7457 7.7453 7.7460 7.7460
INDIA RUPEE 36.560 36.660 36.470 36.650 36.600
*IRELAND POUND 1.4870 1.4905 1.4945 1.5022 1.5080
ITALY LIRA 1762.00 1766.10 1754.60 1738.50 1732.00
JAPAN YEN 121.02 119.05 119.26 119.58 120.93
MALAYSIA RINGGIT 2.9175 2.9150 2.9165 2.9575 2.9690
MEXICO PESO 7.7850 7.7800 7.7775 7.7800 7.7775
NETHERLANDS GUILDER 2.0375 2.0415 2.0255 2.0052 1.9976
*NEW ZEALAND DOLLAR 0.6374 0.6360 0.6358 0.6330 0.6340
NORWAY KRONE 7.4468 7.4535 7.4140 7.3160 7.2925
PORTUGAL ESCUDO 183.40 183.85 182.40 181.06 180.20
SINGAPORE DOLLAR 1.51 1.50 1.51 1.51 1.51
SOUTH AFRICA RAND 4.6921 4.7025 4.7025 4.6960 4.6890
SOUTH KOREA WON 910.00 911.00 911.00 911.00 911.00
SPAIN PESETA 152.650 152.850 151.600 150.250 149.600
SRI LANKA RUPEE 59.520 59.550 59.750 59.750 59.800
SWEDEN KRONA 7.7685 7.7990 7.7985 7.7485 7.6630
SWITZERLAND FRANC 1.4875 1.4885 1.4774 1.4710 1.4662
TAIWAN DOLLAR 28.900 28.900 28.700 28.700 28.700
THAILAND BAHT 34.250 33.550 34.200 35.000 35.300
*UNITED KINGDOM POUND 1.5827 1.5882 1.5890 1.5968 1.6085
MEMO:
**UNITED STATES DOLLAR 99.22 99.09 98.64 98.08 97.84
*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: September 15, 1997