Federal Reserve Statistical Release, G.5, Foreign Exchange Rates (Monthly); title with eagle logo links to Statistical Release home page
Release Date: October 2, 2006
Release dates | Dollar indexes, summary measures | Currency weights
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G.5(405)                                                        October 2, 2006



 FOREIGN EXCHANGE RATES

 THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN SEPTEMBER 2006 TOGETHER
 WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
 RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
 THE FEDERAL RESERVE BANK OF NEW YORK.


                                (Currency units per U.S. dollar except as noted)


                   MONETARY       2006         2006         2006         2005
   COUNTRY           UNIT       September     August        July       September

 *AUSTRALIA        DOLLAR          0.7549       0.7631       0.7528       0.7651
  BRAZIL           REAL            2.1679       2.1553       2.1883       2.2949
  CANADA           DOLLAR          1.1161       1.1182       1.1294       1.1777
  CHINA, P.R.      YUAN            7.9334       7.9722       7.9897       8.0919
  DENMARK          KRONE           5.8633       5.8236       5.8826       6.0973
 *EMU MEMBERS      EURO            1.2722       1.2810       1.2681       1.2234
  HONG KONG        DOLLAR          7.7825       7.7762       7.7734       7.7618
  INDIA            RUPEE          46.01        46.45        46.37        43.85
  JAPAN            YEN           117.21       115.92       115.77       111.24
  MALAYSIA         RINGGIT         3.6699       3.6730       3.6679       3.7689
  MEXICO           PESO           10.989       10.873       10.983       10.786
 *NEW ZEALAND      DOLLAR          0.6551       0.6348       0.6178       0.6987
  NORWAY           KRONE           6.5008       6.2423       6.2617       6.3830
  SINGAPORE        DOLLAR          1.5803       1.5754       1.5837       1.6820
  SOUTH AFRICA     RAND            7.4465       6.9503       7.0688       6.3661
  SOUTH KOREA      WON           952.29       960.95       950.81      1029.84
  SRI LANKA        RUPEE         102.595      103.669      103.957      101.332
  SWEDEN           KRONA           7.2844       7.1890       7.2654       7.6300
  SWITZERLAND      FRANC           1.2455       1.2318       1.2376       1.2671
  TAIWAN           DOLLAR         32.904       32.761       32.617       32.925
  THAILAND         BAHT           37.427       37.587       37.969       41.040
 *UNITED KINGDOM   POUND           1.8839       1.8941       1.8443       1.8064
  VENEZUELA        BOLIVAR      2144.60      2144.60      2144.57      2144.60

  MEMO:
  UNITED STATES    DOLLAR
1)BROAD            JAN97=100     108.07       107.77       108.51       110.62
2)MAJOR CURRENCY   MAR73=100      81.75        81.33        82.09        83.82
3)OITP             JAN97=100     135.39       135.39       135.91       138.31


 This release is available online at http://www.federalreserve.gov/releases/G5.

 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 the dollar indexes took effect
 with the December 2005 release of this 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.

 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.

 The euro is reported in place of the individual eure-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
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