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Statistical Supplement | September 2005

Statistical Supplement to the Federal Reserve Bulletin, September 2005

3.28  Foreign Exchange Rates and Indexes of the Foreign Exchange Value of the U.S. Dollar1
Currency units per U.S. dollar except as noted
Item 2002 2003 2004 2005
Feb Mar Apr May June July
  Exchange rates
Country/Currency Unit  
1 Australia/dollar2 54.37 65.24 73.65 78.12 78.48 77.38 76.63 76.67 75.24
2 Brazil/real 2.9213 3.0750 2.9262 2.5971 2.7061 2.5760 2.4554 2.4148 2.3702
3 Canada/dollar 1.5704 1.4008 1.3017 1.2401 1.2160 1.2359 1.2555 1.2402 1.2229
4 China, P.R./yuan 8.2771 8.2772 8.2768 8.2765 8.2765 8.2765 8.2765 8.2765 8.2264
5 Denmark/krone 7.8862 6.5774 5.9891 5.7195 5.6488 5.7554 5.8628 6.1247 6.1943
6 European Monetary Union/euro3 0.9454 1.1321 1.2438 1.3013 1.3185 1.2943 1.2697 1.2155 1.2041
7 Hong Kong/dollar 7.7996 7.7875 7.7891 7.7994 7.7994 7.7984 7.7914 7.7755 7.7751
8 India/rupee 48.63 46.59 45.26 43.58 43.59 43.64 43.41 43.52 43.43
9 Japan/yen 125.22 115.94 108.15 104.94 105.25 107.19 106.60 108.75 111.95
10 Malaysia/ringgit 3.8000 3.8000 3.8000 3.8000 3.8000 3.8000 3.8000 3.8000 3.7872
11 Mexico/peso 9.663 10.793 11.290 11.137 11.155 11.112 10.976 10.820 10.672
12 New Zealand/dollar2 46.45 58.22 66.43 71.55 73.00 72.09 71.91 70.83 67.89
13 Norway/krone 7.9839 7.0803 6.7399 6.3960 6.2116 6.3147 6.3656 6.4936 6.5783
14 Singapore/dollar 1.7908 1.7429 1.6902 1.6381 1.6308 1.6511 1.6507 1.6723 1.6815
15 South Africa/rand 10.5176 7.5550 6.4402 6.0001 6.0328 6.1469 6.3267 6.7396 6.6966
16 South Korea/won 1,250.31 1,192.08 1,145.24 1,023.11 1,007.78 1,010.07 1,001.84 1,012.46 1,036.56
17 Sri Lanka/rupee 95.773 96.541 101.268 99.273 99.390 99.671 99.791 99.946 100.283
18 Sweden/krona 9.7233 8.0787 7.3480 6.9800 6.8954 7.0814 7.2382 7.6229 7.8263
19 Switzerland/franc 1.5567 1.3450 1.2428 1.1918 1.1756 1.1954 1.2172 1.2665 1.2945
20 Taiwan/dollar 34.536 34.405 33.372 31.498 31.106 31.480 31.265 31.347 31.886
21 Thailand/baht 43.019 41.556 40.271 38.446 38.594 39.521 39.801 40.917 41.700
22 United Kingdom/pound2 150.25 163.47 183.30 188.71 190.43 189.61 185.59 181.77 175.07
23 Venezuela/bolivar 1,161.19 1,613.43 1,886.13 1,915.20 2,124.65 2,144.60 2,144.60 2,144.60 2,144.60
  Indexes4
Nominal  
24 Broad (January 1997=100)5 126.66 119.08 113.55 109.59 108.93 109.92 110.44 111.62r 112.18
25 Major currencies (March 1973=100)6 105.98 93.00 85.36 81.81 80.89 82.23 83.34 84.95 85.79
26 Other important trading partners (January 1997=100)7 140.32 143.49 143.31 139.44 139.52 139.53 138.70 138.75r 138.65
 
Real  
27 Broad (March 1973=100)5 111.20r 104.46 99.82r 96.31r 96.21r 97.57r 97.84r 99.00r 99.69
28 Major currencies (March 1973=100)6 110.57 97.56r 90.60 87.68r 86.94r 88.70r 89.64r 91.40r 92.69
29 Other important trading partners (March 1973=100)7 121.57 123.22 121.89r 117.13r 118.11r 118.89r 118.10r 118.39r 118.21

1. Averages of certified noon buying rates in New York for cable transfers. Data in this table also appear in the Board's G.5 (405) monthly statistical release.   Return to table

2. U.S. cents per currency unit.   Return to table

3. The euro is reported in place of the individual euro area currencies. By convention, the rate is reported in U.S. dollars per euro. The bilateral currency rates can be derived from the euro rate by using the fixed conversion rates (in currencies per euro) as shown below:

Euro equals
13.7603  Austrian schillings
40.3399  Belgian francs
5.94573  Finnish markkas
6.55957  French francs
1.95583  German marks
.787564  Irish pounds
1,936.27 Italian lire
40.3399  Luxembourg francs
2.20371  Netherlands guilders
200.482  Portuguese escudos
166.386  Spanish pesetas

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4. Starting with the January 2004 Statistical Supplement to the Federal Reserve Bulletin, revised index values resulting from the periodic revision of data that underlie the calculated trade weights are reported. For more information on the indexes of the foreign exchange value of the dollar, see Federal Reserve Bulletin, vol. 84 (October 1998), pp. 811-818.   Return to table

5. Weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of U.S. trading partners. The weight for each currency is computed as an average of U.S. bilateral import shares from and export shares to the issuing country and of a measure of the importance to U.S. exporters of that country's trade in third country markets. The source for exchange rates not listed in the table above but used in the calculation of this index is Reuters Limited.   Return to table

6. Weighted average of the foreign exchange value of the U.S. dollar against a subset of broad index currencies that circulate widely outside the country of issue. The weight for each currency is its broad index weight scaled so that the weights of the subset of currencies in the index sum to one.   Return to table

7. Weighted average of the foreign exchange value of the U.S. dollar against a subset of broad index currencies that do not circulate widely outside the country of issue. The weight for each currency is its broad index weight scaled so that the weights of the subset of currencies in the index sum to one. The source for exchange rates not listed in the table above but used in the calculation of this index is Reuters Limited.   Return to table

Statistical Supplement | September 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: October 17, 2005