H.10(512) January 29, 2001 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 26, 2001 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 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 *AUSTRALIA DOLLAR 0.5544 0.5528 0.5449 0.5451 0.5432 BRAZIL REAL 1.9580 1.9590 1.9620 1.9740 1.9770 CANADA DOLLAR 1.5072 1.5073 1.5126 1.5080 1.5066 CHINA, P.R. YUAN 8.2782 8.2786 8.2786 8.2786 8.2786 DENMARK KRONE 7.9795 7.9560 8.0725 8.1030 8.0995 *EMU MEMBERS EURO 0.9374 0.9389 0.9258 0.9219 0.9213 GREECE DRACHMA N.A. N.A. N.A. N.A. N.A. HONG KONG DOLLAR 7.7997 7.7996 7.8000 7.7997 7.7995 INDIA RUPEE 46.43 46.39 46.42 46.54 46.53 JAPAN YEN 116.62 116.95 118.18 116.91 117.16 MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000 MEXICO PESO 9.785 9.768 9.692 9.687 9.697 *NEW ZEALAND DOLLAR 0.4467 0.4456 0.4392 0.4345 0.4354 NORWAY KRONE 8.7812 8.8130 8.8890 8.9150 8.9110 SINGAPORE DOLLAR 1.7373 1.7425 1.7445 1.7420 1.7500 SOUTH AFRICA RAND 7.8700 7.8350 7.8800 7.8650 7.8950 SOUTH KOREA WON 1275.10 1275.10 1275.80 1277.50 1281.90 SRI LANKA RUPEE 85.200 85.350 91.000 93.000 89.900 SWEDEN KRONA 9.5180 9.5320 9.6220 9.6900 9.6310 SWITZERLAND FRANC 1.6370 1.6330 1.6547 1.6558 1.6582 TAIWAN DOLLAR 32.590 32.600 32.600 32.575 32.575 THAILAND BAHT 43.130 43.030 43.130 42.970 42.850 *UNITED KINGDOM POUND 1.4650 1.4715 1.4616 1.4605 1.4590 VENEZUELA BOLIVAR 700.00 700.25 700.55 700.00 700.75 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 123.69 123.67 124.20 124.10 124.20 2)MAJOR CURRENCY MAR73=100 100.48 100.46 101.40 101.19 101.25 3)OITP JAN97=100 135.82 135.79 135.54 135.62 135.78 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