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Release Date: April 24, 2000
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H.10(512) April 21, 2000
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING APRIL 21, 2000
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 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21
*AUSTRALIA DOLLAR 0.5913 0.5946 0.5957 0.5931 0.5925
BRAZIL REAL 1.7890 1.7660 1.7660 1.7810 1.7790
CANADA DOLLAR 1.4855 1.4837 1.4761 1.4725 1.4750
CHINA, P.R. YUAN 8.2794 8.2790 8.2793 8.2791 8.2785
DENMARK KRONE 7.7975 7.8615 7.9525 7.9525 7.9490
*EMU MEMBERS EURO 0.9550 0.9477 0.9369 0.9376 0.9379
GREECE DRACHMA 351.00 354.25 357.85 357.75 357.80
HONG KONG DOLLAR 7.7882 7.7885 7.7886 7.7888 7.7887
INDIA RUPEE 43.68 43.70 43.70 43.69 43.70
JAPAN YEN 104.19 104.59 104.94 105.45 105.88
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.483 9.437 9.391 9.403 9.405
*NEW ZEALAND DOLLAR 0.4945 0.4953 0.4985 0.4950 0.4935
NORWAY KRONE 8.5870 8.6310 8.7140 8.6925 8.6770
SINGAPORE DOLLAR 1.7069 1.6990 1.6992 1.6978 1.6990
SOUTH AFRICA RAND 6.6210 6.6100 6.6380 6.7020 6.7400
SOUTH KOREA WON 1113.80 1110.00 1109.50 1109.00 1108.50
SRI LANKA RUPEE 73.800 74.250 74.250 73.850 74.000
SWEDEN KRONA 8.7200 8.7440 8.7980 8.8000 8.7860
SWITZERLAND FRANC 1.6440 1.6603 1.6755 1.6772 1.6760
TAIWAN DOLLAR 30.550 30.600 30.620 30.550 30.585
THAILAND BAHT 37.970 37.920 37.980 37.970 37.950
*UNITED KINGDOM POUND 1.5853 1.5764 1.5777 1.5801 1.5785
VENEZUELA BOLIVAR 672.60 672.75 672.75 672.75 672.75
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 118.02 118.14 118.31 118.36 118.45
2)MAJOR CURRENCY MAR73=100 95.96 96.30 96.60 96.62 96.76
3)OITP JAN97=100 129.44 129.15 129.09 129.17 129.15
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/) 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/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 has
produced revised index values that appear in the dollar indexes starting with the
November 1, 1999, release.
* 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.
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 = 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
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Last update: April 24, 2000