Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: February 21, 2006
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H.10(512)                                                               February 21, 2006



 FOREIGN EXCHANGE RATES

 FOR THE WEEK ENDING FEBRUARY 17, 2006

 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 U.S. dollar except as noted)


                 MONETARY
   COUNTRY         UNIT       Feb. 13      Feb. 14      Feb. 15      Feb. 16      Feb. 17

 *AUSTRALIA      DOLLAR         0.7396       0.7389       0.7403       0.7380       0.7385
  BRAZIL         REAL           2.1519       2.1375       2.1295       2.1160       2.1170
  CANADA         DOLLAR         1.1548       1.1546       1.1541       1.1577       1.1522
  CHINA, P.R.    YUAN           8.0472       8.0477       8.0481       8.0494       8.0493
  DENMARK        KRONE          6.2703       6.2751       6.2817       6.2832       6.2706
 *EMU MEMBERS    EURO           1.1905       1.1895       1.1884       1.1882       1.1906
  HONG KONG      DOLLAR         7.7594       7.7604       7.7612       7.7603       7.7604
  INDIA          RUPEE         44.17        44.15        44.15        44.25        44.33
  JAPAN          YEN          117.63       117.43       117.93       117.91       118.43
  MALAYSIA       RINGGIT        3.7230       3.7230       3.7220       3.7240       3.7230
  MEXICO         PESO          10.509       10.513       10.523       10.513       10.453
 *NEW ZEALAND    DOLLAR         0.6798       0.6737       0.6762       0.6690       0.6674
  NORWAY         KRONE          6.8107       6.8490       6.8470       6.8071       6.7697
  SINGAPORE      DOLLAR         1.6282       1.6276       1.6283       1.6353       1.6333
  SOUTH AFRICA   RAND           6.1590       6.1410       6.0725       6.0639       6.0248
  SOUTH KOREA    WON          976.30       969.40       973.50       974.10       972.30
  SRI LANKA      RUPEE        102.050      102.130      102.190      102.180      102.220
  SWEDEN         KRONA          7.8533       7.8439       7.8432       7.9030       7.8654
  SWITZERLAND    FRANC          1.3074       1.3097       1.3107       1.3127       1.3123
  TAIWAN         DOLLAR        32.370       32.290       32.350       32.400       32.380
  THAILAND       BAHT          39.220       39.320       39.360       39.280       39.310
 *UNITED KINGDOM POUND          1.7438       1.7343       1.7401       1.7354       1.7403
  VENEZUELA      BOLIVAR     2144.60      2144.60      2144.60      2144.60      2144.60

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    110.66       110.64       110.71       110.78       110.72
2)MAJOR CURRENCY MAR73=100     85.45        85.49        85.54        85.67        85.71
3)OITP           JAN97=100    135.45       135.33       135.41       135.36       135.13


 This release is available online at http://www.federalreserve.gov/releases/H10.

 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/). Weights for the broad index can be
 found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies
 index and the other important trading partners (OITP) index are derived from the broad index
 weights. The most recent annual revision to the trade weights and dollar indexes took effect
 in early December 2005, and is reflected in the December 19, 2005 release of this weekly report.
 The source for exchange rates not listed in the table above but used in the calculation of the
 broad and OITP indexes is Bloomberg.

 *  U.S. dollars per currency unit.
 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.

 The euro is reported in place of the individual euro-area currencies. These currency rates can
 be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro)
 given below:

        1 EURO  =  13.7603  AUSTRIAN SCHILLINGS
                =  40.3399  BELGIAN FRANCS
                =  5.94573  FINNISH MARKKAS
                =  6.55957  FRENCH FRANCS
                =  1.95583  GERMAN MARKS
                =  .787564  IRISH POUNDS
                =  1936.27  ITALIAN LIRE
                =  40.3399  LUXEMBOURG FRANCS
                =  2.20371  NETHERLANDS GUILDERS
                =  200.482  PORTUGUESE ESCUDOS
                =  166.386  SPANISH PESETAS
                =  340.750  GREEK DRACHMAS

 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.

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