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Release Date: May 17, 1999
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H.10(512) May 14, 1999
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING MAY 14, 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 May. 10 May. 11 May. 12 May. 13 May. 14
*AUSTRALIA DOLLAR 0.6688 0.6712 0.6670 0.6679 0.6648
BRAZIL REAL 1.6530 1.6490 1.6600 1.6550 1.6580
CANADA DOLLAR 1.4605 1.4538 1.4608 1.4598 1.4635
CHINA, P.R. YUAN 8.2787 8.2782 8.2783 8.2778 8.2784
DENMARK KRONE 6.8830 6.9310 6.9705 6.9940 6.9785
*EMU MEMBERS EURO 1.0787 1.0720 1.0666 1.0626 1.0650
GREECE DRACHMA 302.00 303.33 304.70 305.70 305.25
HONG KONG DOLLAR 7.7510 7.7515 7.7520 7.7518 7.7525
INDIA RUPEE 42.80 42.80 42.80 42.80 42.83
JAPAN YEN 120.68 120.96 120.86 121.67 122.64
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.299 9.256 9.324 9.268 9.368
*NEW ZEALAND DOLLAR 0.5600 0.5621 0.5600 0.5595 0.5578
NORWAY KRONE 7.6155 7.6690 7.7060 7.7180 7.7050
SINGAPORE DOLLAR 1.6987 1.6972 1.7003 1.7060 1.7140
SOUTH AFRICA RAND 6.1720 6.1660 6.2075 6.2160 6.2235
SOUTH KOREA WON 1201.20 1199.00 1206.00 1206.50 1208.00
SRI LANKA RUPEE 70.100 70.350 70.570 70.740 70.950
SWEDEN KRONA 8.2885 8.3580 8.3950 8.4250 8.4175
SWITZERLAND FRANC 1.4895 1.4998 1.5025 1.5080 1.5058
TAIWAN DOLLAR 32.830 32.740 32.740 32.750 32.790
THAILAND BAHT 36.800 36.790 36.820 37.050 37.220
*UNITED KINGDOM POUND 1.6300 1.6215 1.6193 1.6190 1.6175
VENEZUELA BOLIVAR 596.15 594.00 596.35 596.00 596.25
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 116.04 116.11 116.49 116.66 116.97
2)MAJOR CURRENCY MAR73=100 94.96 95.11 95.41 95.67 95.89
3)OITP JAN97=100 127.81 127.71 128.16 128.13 128.52
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
Release dates | Daily update | Dollar indexes, summary measures |
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Last update: May 17, 1999