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Release Date: December 2, 1996
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1FEDERAL RESERVE STATISTICAL RELEASE November 29, 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 29, 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.
1FEDERAL RESERVE STATISTICAL RELEASE November 29, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 22, 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. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22
*AUSTRALIA DOLLAR 0.7916 0.7940 0.7995 0.8110 0.8120
AUSTRIA SCHILLING 10.566 10.586 10.533 10.548 10.595
BELGIUM FRANC 30.950 31.000 30.840 30.890 31.030
CANADA DOLLAR 1.3419 1.3426 1.3420 1.3393 1.3393
CHINA,P.R. YUAN 8.3302 8.3302 8.3301 8.3311 8.3317
DENMARK KRONE 5.7675 5.7770 5.7480 5.7575 5.7800
*EURO COMMUNITY ECU 1.2749 1.2778 1.2837 1.2822 1.2775
FINLAND MARKKA 4.5250 4.5375 4.5130 4.5245 4.5410
FRANCE FRANC 5.0770 5.0898 5.0635 5.0815 5.0998
GERMANY D. MARK 1.5007 1.5043 1.4963 1.4983 1.5045
GREECE DRACHMA 237.10 238.00 236.25 236.52 237.20
HONG KONG DOLLAR 7.7320 7.7322 7.7325 7.7320 7.7325
INDIA RUPEE 36.850 35.757 35.700 35.750 35.750
*IRELAND POUND 1.6755 1.6778 1.6820 1.6905 1.6820
ITALY LIRA 1511.40 1513.80 1496.00 1497.40 1502.70
JAPAN YEN 111.31 111.55 111.25 111.42 111.41
MALAYSIA RINGGIT 2.5240 2.5223 2.5200 2.5195 2.5195
MEXICO PESO 7.9060 7.9000 7.8900 7.8870 7.8800
NETHERLANDS GUILDER 1.6839 1.6873 1.6780 1.6813 1.6885
*NEW ZEALAND DOLLAR 0.7088 0.7113 0.7098 0.7120 0.7148
NORWAY KRONE 6.3370 6.3375 6.3000 6.3200 6.3450
PORTUGAL ESCUDO 151.70 152.20 151.20 151.50 152.05
SINGAPORE DOLLAR 1.40 1.40 1.40 1.40 1.40
SOUTH AFRICA RAND 4.6600 4.6350 4.6655 4.6040 4.6150
SOUTH KOREA WON 830.00 830.00 832.00 832.00 830.00
SPAIN PESETA 126.400 126.610 125.950 126.050 126.650
SRI LANKA RUPEE 57.400 57.060 56.970 56.950 57.650
SWEDEN KRONA 6.6030 6.6350 6.6050 6.6155 6.6110
SWITZERLAND FRANC 1.2673 1.2705 1.2653 1.2667 1.2695
TAIWAN DOLLAR 27.520 27.520 27.520 27.520 27.520
THAILAND BAHT 25.420 25.430 25.410 25.420 25.420
*UNITED KINGDOM POUND 1.6700 1.6760 1.6780 1.6887 1.6800
MEMO:
**UNITED STATES DOLLAR 86.50 86.62 86.23 86.27 86.52
*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 29, 1996
H.10(512) FOREIGN EXCHANGE RATES FOR THE WEEK ENDING NOVEMBER 29, 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. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29
*AUSTRALIA DOLLAR 0.8116 0.8113 0.8111 0.8137
AUSTRIA SCHILLING 10.713 10.727 10.760 10.820
BELGIUM FRANC 31.340 31.410 31.500 31.690
CANADA DOLLAR 1.3413 1.3423 1.3466 1.3489
CHINA,P.R. YUAN 8.3317 8.3312 8.3310 8.3312
DENMARK KRONE 5.8340 5.8520 5.8630 5.8914
*EURO COMMUNITY ECU 1.2670 1.2635 1.2609 H 1.2550
FINLAND MARKKA 4.5760 4.5890 4.5970 4.6145
FRANCE FRANC 5.1520 5.1720 5.1772 5.2235
GERMANY D. MARK 1.5224 1.5252 1.5285 O 1.5377
GREECE DRACHMA 239.18 239.68 240.50 241.91
HONG KONG DOLLAR 7.7325 7.7322 7.7325 7.7325
INDIA RUPEE 35.850 35.900 35.740 L 35.747
*IRELAND POUND 1.6700 1.6755 1.6775 1.6820
ITALY LIRA 1506.00 1514.10 1513.20 1516.15
JAPAN YEN 112.69 112.66 113.33 I 113.88
MALAYSIA RINGGIT 2.5247 2.5243 2.5265 2.5275
MEXICO PESO 7.9150 7.8800 7.8900 7.8950
NETHERLANDS GUILDER 1.7067 1.7100 1.7150 D 1.7250
*NEW ZEALAND DOLLAR 0.7123 0.7088 0.7082 0.7108
NORWAY KRONE 6.4050 6.4190 6.4130 6.4172
PORTUGAL ESCUDO 153.45 153.90 154.33 A 155.27
SINGAPORE DOLLAR 1.40 1.40 1.40 1.40
SOUTH AFRICA RAND 4.6095 4.5860 4.5550 4.6130
SOUTH KOREA WON 830.00 832.00 832.00 Y 829.10
SPAIN PESETA 127.890 128.380 128.650 129.750
SRI LANKA RUPEE 56.650 56.550 56.650 56.750
SWEDEN KRONA 6.6410 6.6710 6.6720 6.7180
SWITZERLAND FRANC 1.2865 1.2905 1.2924 1.3033
TAIWAN DOLLAR 27.520 27.520 27.520 27.490
THAILAND BAHT 25.460 25.470 25.500 25.540
*UNITED KINGDOM POUND 1.6695 1.6730 1.6760 1.6820
MEMO:
**UNITED STATES DOLLAR 87.27 87.43 87.59 87.98
*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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Last update: December 2, 1996