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

Release Date: January 7, 2002

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 H.10(512)                                                                 January 4, 2002



 FOREIGN EXCHANGE RATES

 FOR THE WEEK ENDING JANUARY 4, 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       Dec. 31      Jan. 1       Jan. 2       Jan. 3       Jan. 4

 *AUSTRALIA      DOLLAR         0.5117                    0.5145       0.5146       0.5194
  BRAZIL         REAL           2.3120        H           2.3100       2.2930       2.3140
  CANADA         DOLLAR         1.5925                    1.5974       1.5970       1.5977
  CHINA, P.R.    YUAN           8.2766                    8.2766       8.2766       8.2768
  DENMARK        KRONE          8.3529        O           8.2330       8.2825       8.3155
 *EMU MEMBERS    EURO           0.8901                    0.9031       0.8992       0.8946
  HONG KONG      DOLLAR         7.7980                    7.7980       7.7985       7.7985
  INDIA          RUPEE         48.27          L          48.27        48.28        48.30
  JAPAN          YEN          131.04                    132.02       131.76       131.02
  MALAYSIA       RINGGIT        3.8000                    3.8000       3.8000       3.8000
  MEXICO         PESO           9.156         I           9.095        9.118        9.140
 *NEW ZEALAND    DOLLAR         0.4161                    0.4229       0.4253       0.4292
  NORWAY         KRONE          8.9724                    8.8775       8.9050       8.9280
  SINGAPORE      DOLLAR         1.8470        D           1.8525       1.8495       1.8440
  SOUTH AFRICA   RAND          12.0000                   12.4700      12.4050      12.1360
  SOUTH KOREA    WON         1313.50                   1317.40      1312.70      1308.70
  SRI LANKA      RUPEE         93.130         A          93.150       93.130       93.150
  SWEDEN         KRONA         10.4571                   10.2690      10.2925      10.3120
  SWITZERLAND    FRANC          1.6598                    1.6424       1.6495       1.6507
  TAIWAN         DOLLAR        35.000         Y          35.040       35.030       35.000
  THAILAND       BAHT          44.240                    44.200       44.100       43.910
 *UNITED KINGDOM POUND          1.4543                    1.4451       1.4400       1.4455
  VENEZUELA      BOLIVAR      758.00                    759.50       759.76       760.00

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    128.31                    128.14       128.21       128.23
2)MAJOR CURRENCY MAR73=100    107.24                    107.05       107.18       107.16
3)OITP           JAN97=100    137.03                    136.92       136.90       136.96


 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.

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Last update: January 7, 2002