Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page

Release Date: March 11, 2002

Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII

 H.10(512)                                                                   March 8, 2002



 FOREIGN EXCHANGE RATES

 FOR THE WEEK ENDING MARCH 8, 2002

 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       Mar. 4       Mar. 5       Mar. 6       Mar. 7       Mar. 8

 *AUSTRALIA      DOLLAR         0.5202       0.5207       0.5216       0.5253       0.5235
  BRAZIL         REAL           2.3410       2.3360       2.3520       2.3650       2.3500
  CANADA         DOLLAR         1.5900       1.5905       1.5835       1.5823       1.5857
  CHINA, P.R.    YUAN           8.2767       8.2770       8.2766       8.2771       8.2771
  DENMARK        KRONE          8.5325       8.5435       8.4750       8.4510       8.4935
 *EMU MEMBERS    EURO           0.8705       0.8699       0.8772       0.8795       0.8752
  HONG KONG      DOLLAR         7.7995       7.7997       7.7998       7.7997       7.8000
  INDIA          RUPEE         48.72        48.72        48.71        48.76        48.76
  JAPAN          YEN          132.20       132.31       130.85       127.07       128.21
  MALAYSIA       RINGGIT        3.8005       3.8000       3.8000       3.8000       3.8000
  MEXICO         PESO           9.080        9.078        9.087        9.076        9.071
 *NEW ZEALAND    DOLLAR         0.4262       0.4260       0.4285       0.4301       0.4305
  NORWAY         KRONE          8.8475       8.8320       8.7980       8.7650       8.8120
  SINGAPORE      DOLLAR         1.8260       1.8242       1.8250       1.8176       1.8215
  SOUTH AFRICA   RAND          10.9750      11.0050      11.0220      11.5900      11.6800
  SOUTH KOREA    WON         1318.20      1316.40      1316.30      1314.50      1314.30
  SRI LANKA      RUPEE         93.900       94.200       94.400       94.400       94.500
  SWEDEN         KRONA         10.3925      10.3890      10.3160      10.3090      10.3720
  SWITZERLAND    FRANC          1.6970       1.6977       1.6819       1.6730       1.6810
  TAIWAN         DOLLAR        35.090       35.070       35.030       34.990       34.950
  THAILAND       BAHT          43.610       43.620       43.530       43.270       43.370
 *UNITED KINGDOM POUND          1.4228       1.4212       1.4238       1.4245       1.4227
  VENEZUELA      BOLIVAR      981.00       945.26       976.26       966.25       936.25

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    129.59       129.60       129.15       128.51       128.83
2)MAJOR CURRENCY MAR73=100    108.34       108.40       107.63       106.72       107.23
3)OITP           JAN97=100    138.34       138.27       138.41       138.31       138.28


 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
 with the January 7, 2002, release of this report.

 *  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.

Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: March 11, 2002