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Release Date: May 11, 1998
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Current release Other formats: Screen reader | ASCII
FEDERAL RESERVE STATISTICAL RELEASE May 8, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 17, 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 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17
*AUSTRALIA DOLLAR 0.6553 0.6470 0.6490 0.6500 0.6490
AUSTRIA SCHILLING 12.836 12.693 12.655 12.717 12.731
BELGIUM FRANC 37.645 37.205 37.129 37.300 37.354
CANADA DOLLAR 1.4320 1.4345 1.4395 1.4369 1.4295
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.9550 6.8802 6.8620 6.8895 6.9000
*EURO COMMUNITY ECU 1.0871 1.0985 1.1005 1.0963 1.0960
FINLAND MARKKA 5.5370 5.4840 5.4670 5.4865 5.4905
FRANCE FRANC 6.1145 6.0465 6.0275 6.0585 6.0645
GERMANY D. MARK 1.8244 1.8035 1.7985 1.8070 1.8088
GREECE DRACHMA 318.15 313.45 312.66 314.40 313.45
HONG KONG DOLLAR 7.7490 7.7490 7.7500 7.7485 7.7480
INDIA RUPEE 39.700 39.650 39.720 39.740 39.730
*IRELAND POUND 1.3808 1.3972 1.4010 1.3934 1.3933
ITALY LIRA 1802.00 1782.50 1780.40 1786.00 1787.20
JAPAN YEN 129.52 129.35 129.45 131.78 131.85
MALAYSIA RINGGIT 3.6500 3.6900 3.7000 3.7700 3.8000
MEXICO PESO 8.5150 8.4910 8.4725 8.5030 8.4880
NETHERLANDS GUILDER 2.0553 2.0322 2.0263 2.0350 2.0378
*NEW ZEALAND DOLLAR 0.5520 0.5490 0.5518 0.5533 0.5580
NORWAY KRONE 7.5610 7.5000 7.5030 7.4950 7.5110
PORTUGAL ESCUDO 186.85 184.75 184.47 185.10 185.30
SINGAPORE DOLLAR 1.59 1.59 1.60 1.60 1.60
SOUTH AFRICA RAND 5.0390 5.0330 5.0360 5.0450 5.0440
SOUTH KOREA WON 1405.00 1400.00 1395.00 1388.00 1387.00
SPAIN PESETA 154.750 153.200 152.890 153.400 153.650
SRI LANKA RUPEE 63.200 63.300 62.800 62.450 62.700
SWEDEN KRONA 7.8620 7.7720 7.7650 7.7500 7.7700
SWITZERLAND FRANC 1.5123 1.4925 1.4930 1.5041 1.5005
TAIWAN DOLLAR 33.050 33.000 32.910 33.000 33.030
THAILAND BAHT 40.000 40.000 40.100 40.100 39.600
*UNITED KINGDOM POUND 1.6668 1.6840 1.6830 1.6910 1.6840
MEMO:
**UNITED STATES DOLLAR 100.51 99.64 99.54 99.99 100.06
*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.
FEDERAL RESERVE STATISTICAL RELEASE May 8, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 24, 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 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24
*AUSTRALIA DOLLAR 0.6455 0.6487 0.6515 0.6535 0.6507
AUSTRIA SCHILLING 12.665 12.587 12.610 12.669 12.626
BELGIUM FRANC 37.150 36.912 37.005 37.175 37.000
CANADA DOLLAR 1.4280 1.4310 1.4327 1.4345 1.4360
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.2786
DENMARK KRONE 6.8665 6.8230 6.8330 6.8700 6.8484
*EURO COMMUNITY ECU 1.1004 1.1055 1.1028 1.0984 1.1023
FINLAND MARKKA 5.4650 5.4230 5.4380 5.4600 5.4390
FRANCE FRANC 6.0315 5.9960 6.0090 6.0390 6.0060
GERMANY D. MARK 1.7992 1.7887 1.7920 1.8010 1.7918
GREECE DRACHMA 312.40 309.11 310.30 313.30 311.95
HONG KONG DOLLAR 7.7490 7.7495 7.7575 7.7595 7.7498
INDIA RUPEE 39.710 39.800 39.750 39.780 39.720
*IRELAND POUND 1.3998 1.4103 1.4041 1.3989 1.4070
ITALY LIRA 1779.00 1767.50 1772.50 1779.50 1770.10
JAPAN YEN 132.23 131.33 130.77 130.19 130.90
MALAYSIA RINGGIT 3.7900 3.7400 3.7750 3.7900 3.7700
MEXICO PESO 8.4760 8.4575 8.4630 8.4670 8.4780
NETHERLANDS GUILDER 2.0275 2.0141 2.0179 2.0265 2.0158
*NEW ZEALAND DOLLAR 0.5545 0.5597 0.5593 0.5615 0.5595
NORWAY KRONE 7.4790 7.4177 7.4380 7.4894 7.4500
PORTUGAL ESCUDO 184.65 183.00 183.70 184.40 183.65
SINGAPORE DOLLAR 1.60 1.60 1.59 1.59 1.59
SOUTH AFRICA RAND 5.0500 5.0470 5.0484 5.0635 5.0535
SOUTH KOREA WON 1385.00 1379.00 1377.00 1373.00 1366.00
SPAIN PESETA 153.100 151.900 152.300 153.100 152.100
SRI LANKA RUPEE 62.850 63.500 63.200 63.000 62.700
SWEDEN KRONA 7.7190 7.6700 7.6850 7.7278 7.6830
SWITZERLAND FRANC 1.4937 1.4825 1.4840 1.4910 1.4903
TAIWAN DOLLAR 33.100 33.050 33.050 33.050 33.050
THAILAND BAHT 39.350 39.150 39.320 39.400 38.900
*UNITED KINGDOM POUND 1.6757 1.6762 1.6718 1.6665 1.6678
MEMO:
**UNITED STATES DOLLAR 99.80 99.32 99.44 99.74 99.49
*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.
FEDERAL RESERVE STATISTICAL RELEASE May 8, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 1, 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 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May. 1
*AUSTRALIA DOLLAR 0.6473 0.6440 0.6485 0.6520 0.6520
AUSTRIA SCHILLING 12.583 12.625 12.633 12.619 12.511
BELGIUM FRANC 36.915 37.050 37.040 37.000 36.710
CANADA DOLLAR 1.4385 1.4390 1.4376 1.4302 1.4340
CHINA,P.R. YUAN 8.2790 8.3100 8.3100 8.3100 8.2779
DENMARK KRONE 6.8260 6.8470 6.8435 6.8400 6.7760
*EURO COMMUNITY ECU 1.1053 1.1020 1.1015 1.1024 1.1103
FINLAND MARKKA 5.4300 5.4450 5.4440 5.4430 5.3970
FRANCE FRANC 5.9910 6.0150 6.0175 6.0170 5.9610
GERMANY D. MARK 1.7875 1.7942 1.7948 1.7944 1.7783
GREECE DRACHMA 315.45 315.00 316.80 314.35 309.90
HONG KONG DOLLAR 7.7495 7.7492 7.7430 7.7465 7.7490
INDIA RUPEE 39.750 39.805 39.780 39.740 39.820
*IRELAND POUND 1.4110 1.4070 1.4065 1.4040 1.4153
ITALY LIRA 1768.50 1773.50 1773.50 1771.50 1755.75
JAPAN YEN 132.09 132.19 132.05 132.37 133.01
MALAYSIA RINGGIT 3.7975 3.7600 3.7400 3.7550 3.6750
MEXICO PESO 8.5150 8.4890 8.5050 8.4920 8.4950
NETHERLANDS GUILDER 2.0107 2.0180 2.0208 2.0200 2.0018
*NEW ZEALAND DOLLAR 0.5539 0.5513 0.5530 0.5555 0.5552
NORWAY KRONE 7.4480 7.4670 7.4600 7.4600 7.3905
PORTUGAL ESCUDO 183.24 183.95 183.91 183.85 182.25
SINGAPORE DOLLAR 1.60 1.59 1.59 1.59 1.58
SOUTH AFRICA RAND 5.0480 5.0445 5.0515 5.0540 5.0520
SOUTH KOREA WON 1365.00 1351.00 1339.00 1338.00 1338.00
SPAIN PESETA 151.920 152.450 152.350 152.350 150.900
SRI LANKA RUPEE 63.150 63.750 63.400 63.500 63.450
SWEDEN KRONA 7.7200 7.7550 7.7550 7.7370 7.6850
SWITZERLAND FRANC 1.4860 1.4930 1.4955 1.5005 1.4883
TAIWAN DOLLAR 33.100 33.020 33.100 32.980 33.050
THAILAND BAHT 38.850 38.550 38.650 38.700 38.600
*UNITED KINGDOM POUND 1.6733 1.6673 1.6702 1.6727 1.6675
MEMO:
**UNITED STATES DOLLAR 99.47 99.77 99.75 99.70 99.25
*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.
FEDERAL RESERVE STATISTICAL RELEASE May 8, 1998
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING MAY 8, 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 May. 4 May. 5 May. 6 May. 7 May. 8
*AUSTRALIA DOLLAR 0.6450 0.6412 0.6370 0.6373 0.6355
AUSTRIA SCHILLING 12.525 12.475 12.425 12.410 12.465
BELGIUM FRANC 36.720 36.563 36.423 36.500 36.520
CANADA DOLLAR 1.4350 1.4390 1.4391 1.4400 1.4367
CHINA,P.R. YUAN 8.3100 8.3100 8.3100 8.3100 8.3100
DENMARK KRONE 6.7895 6.7620 6.7330 6.7230 6.7520
*EURO COMMUNITY ECU 1.1092 1.1127 1.1165 1.1160 1.1112
FINLAND MARKKA 5.4122 5.3850 5.3670 5.3620 5.3820
FRANCE FRANC 5.9690 5.9440 5.9200 5.9135 5.9380
GERMANY D. MARK 1.7802 1.7721 1.7656 1.7636 1.7707
GREECE DRACHMA 309.03 307.01 306.98 308.87 308.63
HONG KONG DOLLAR 7.7486 7.7490 7.7490 7.7497 7.7500
INDIA RUPEE 39.750 39.800 39.840 39.800 39.805
*IRELAND POUND 1.4120 1.4175 1.4239 1.4235 1.4205
ITALY LIRA 1758.20 1747.50 1740.72 1739.50 1747.40
JAPAN YEN 132.98 131.74 132.73 133.09 132.88
MALAYSIA RINGGIT 3.6700 3.6900 3.8900 3.8700 3.8200
MEXICO PESO 8.4790 8.4750 8.4800 8.5010 8.4780
NETHERLANDS GUILDER 2.0060 1.9972 1.9897 1.9870 1.9955
*NEW ZEALAND DOLLAR 0.5535 0.5515 0.5450 0.5437 0.5448
NORWAY KRONE 7.3986 7.3570 7.3375 7.3645 7.4125
PORTUGAL ESCUDO 182.40 181.55 180.91 180.81 181.43
SINGAPORE DOLLAR 1.58 1.59 1.61 1.63 1.62
SOUTH AFRICA RAND 5.0600 5.0600 5.0570 5.0655 5.0630
SOUTH KOREA WON 1349.00 1349.00 1371.00 1406.00 1389.00
SPAIN PESETA 151.360 150.550 150.060 149.870 150.570
SRI LANKA RUPEE 63.450 63.690 63.500 63.950 64.050
SWEDEN KRONA 7.6800 7.6300 7.5800 7.5850 7.6136
SWITZERLAND FRANC 1.4895 1.4835 1.4735 1.4703 1.4795
TAIWAN DOLLAR 33.010 33.010 33.040 33.170 33.250
THAILAND BAHT 38.600 38.550 39.200 38.950 38.700
*UNITED KINGDOM POUND 1.6660 1.6605 1.6610 1.6485 1.6380
MEMO:
**UNITED STATES DOLLAR 99.34 98.97 98.80 98.88 99.17
*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: May 11, 1998