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Release Date: September 20, 1999
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H.10(512) September 17, 1999
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 17, 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 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17
*AUSTRALIA DOLLAR 0.6573 0.6545 0.6487 0.6462 0.6481
BRAZIL REAL 1.8850 1.8975 1.8800 1.8825 1.8900
CANADA DOLLAR 1.4703 1.4745 1.4754 1.4780 1.4742
CHINA, P.R. YUAN 8.2772 8.2775 8.2773 8.2771 8.2773
DENMARK KRONE 7.1450 7.1500 7.1635 7.1320 7.1465
*EMU MEMBERS EURO 1.0400 1.0408 1.0385 1.0418 1.0399
GREECE DRACHMA 313.75 314.00 314.10 313.30 313.95
HONG KONG DOLLAR 7.7662 7.7656 7.7647 7.7645 7.7663
INDIA RUPEE 43.58 43.60 43.60 43.61 43.61
JAPAN YEN 106.19 105.33 103.78 105.10 106.94
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.323 9.335 9.305 9.430 9.380
*NEW ZEALAND DOLLAR 0.5355 0.5295 0.5239 0.5241 0.5272
NORWAY KRONE 7.8625 7.9000 7.9140 7.8925 7.8965
SINGAPORE DOLLAR 1.6845 1.6880 1.6880 1.6925 1.6944
SOUTH AFRICA RAND 6.0675 6.0775 6.1275 6.1280 6.0945
SOUTH KOREA WON 1191.00 1195.00 1192.00 1199.00 1204.00
SRI LANKA RUPEE 71.800 71.800 71.800 71.800 71.800
SWEDEN KRONA 8.2175 8.2850 8.2980 8.2980 8.2820
SWITZERLAND FRANC 1.5425 1.5408 1.5455 1.5384 1.5441
TAIWAN DOLLAR 31.850 31.850 31.830 31.800 31.830
THAILAND BAHT 39.480 39.580 39.530 40.050 40.010
*UNITED KINGDOM POUND 1.6090 1.6085 1.6110 1.6250 1.6222
VENEZUELA BOLIVAR 624.75 624.75 625.00 624.85 625.70
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 115.59 115.56 115.34 115.70 115.98
2)MAJOR CURRENCY MAR73=100 93.28 93.17 92.92 93.11 93.52
3)OITP JAN97=100 129.68 129.81 129.70 130.26 130.25
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
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Last update: September 20, 1999