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Release Date: October 18, 1999
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H.10(512) October 15, 1999
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING OCTOBER 15, 1999
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:
(RATES IN CURRENCY UNITS PER DOLLAR)
MONETARY
COUNTRY UNIT Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15
*AUSTRALIA DOLLAR 0.6555 0.6490 0.6500 0.6475
BRAZIL REAL H 1.9500 1.9610 1.9640 1.9880
CANADA DOLLAR 1.4748 1.4815 1.4822 1.4853
CHINA, P.R. YUAN 8.2772 8.2777 8.2774 8.2775
DENMARK KRONE O 6.9247 6.9075 6.8825 6.8290
*EMU MEMBERS EURO 1.0737 1.0758 1.0799 1.0887
GREECE DRACHMA 306.15 305.80 304.75 302.45
HONG KONG DOLLAR L 7.7695 7.7695 7.7695 7.7701
INDIA RUPEE 43.55 43.56 43.55 43.56
JAPAN YEN 106.28 107.45 106.96 105.43
MALAYSIA RINGGIT I 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.469 9.520 9.645 9.720
*NEW ZEALAND DOLLAR 0.5167 0.5116 0.5108 0.5113
NORWAY KRONE D 7.7170 7.7265 7.7110 7.6675
SINGAPORE DOLLAR 1.6795 1.6845 1.6785 1.6740
SOUTH AFRICA RAND 6.0775 6.1200 6.1187 6.1350
SOUTH KOREA WON A 1205.00 1205.20 1207.50 1206.00
SRI LANKA RUPEE 71.900 71.900 71.950 72.050
SWEDEN KRONA 8.0940 8.1075 8.1095 8.1050
SWITZERLAND FRANC Y 1.4832 1.4790 1.4735 1.4592
TAIWAN DOLLAR 31.830 31.830 31.830 31.840
THAILAND BAHT 39.470 39.630 39.400 39.230
*UNITED KINGDOM POUND 1.6535 1.6532 1.6575 1.6684
VENEZUELA BOLIVAR 630.50 630.50 630.20 631.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 115.11 115.51 115.47 115.12
2)MAJOR CURRENCY MAR73=100 92.21 92.56 92.33 91.77
3)OITP JAN97=100 130.41 130.82 131.12 131.26
This release is available online at http://www.federalreserve.gov/release/.
For more information on exchange rate indexes for the U.S. dollar, see "New Summary Measures
of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, vol. 84 (October 1998),
pp. 811-18 (http://www.federalreserve.gov/pubs/bulletin/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p. 700. Weights for broad index can be found at http://www.federalreserve.gov/; weights for
the major currencies index and the other important trading partners (OITP) index are derived
from the broad index weights.
* Value is U.S. dollars.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies
of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form,
please call publication services at Federal Reserve Board at (202) 452-3244.
As of the January 11, 1999 release, the euro is reported in place of the individual euro-area
currencies. These currency rates can be derived from the euro rate by using the fixed conversion
rates (in currencies per euro) given below:
1 EUR = 40.3399 BELGIAN FRANCS
= 1.95583 GERMAN MARKS
= 166.386 SPANISH PESETAS
= 6.55957 FRENCH FRANCS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 DUTCH GUILDERS
= 13.7603 AUSTRIAN SCHILLINGS
= 200.482 PORTUGUESE ESCUDOS
= 5.94573 FINNISH MARKKAS
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Last update: October 18, 1999