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

Release Date: February 19, 2002

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 H.10(512)                                                               February 15, 2002



 FOREIGN EXCHANGE RATES

 FOR THE WEEK ENDING FEBRUARY 15, 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       Feb. 11      Feb. 12      Feb. 13      Feb. 14      Feb. 15

 *AUSTRALIA      DOLLAR         0.5125       0.5087       0.5087       0.5167       0.5167
  BRAZIL         REAL           2.4580       2.4570       2.4220       2.4275       2.4340
  CANADA         DOLLAR         1.5895       1.5919       1.5910       1.5919       1.5908
  CHINA, P.R.    YUAN           8.2768       8.2768       8.2768       8.2768       8.2768
  DENMARK        KRONE          8.4675       8.4750       8.5150       8.5250       8.5125
 *EMU MEMBERS    EURO           0.8778       0.8768       0.8730       0.8713       0.8730
  HONG KONG      DOLLAR         7.7997       7.7998       7.7997       7.7998       7.7995
  INDIA          RUPEE         48.75        48.69        48.90        48.71        48.71
  JAPAN          YEN          133.62       132.82       133.23       132.26       132.76
  MALAYSIA       RINGGIT        3.8000       3.8000       3.8000       3.8005       3.8005
  MEXICO         PESO           9.080        9.096        9.048        9.089        9.063
 *NEW ZEALAND    DOLLAR         0.4201       0.4182       0.4179       0.4205       0.4223
  NORWAY         KRONE          8.9350       8.9250       8.9575       8.9275       8.8875
  SINGAPORE      DOLLAR         1.8309       1.8295       1.8300       1.8205       1.8255
  SOUTH AFRICA   RAND          11.5800      11.4300      11.5300      11.5650      11.4500
  SOUTH KOREA    WON         1320.20      1320.20      1324.50      1316.20      1315.20
  SRI LANKA      RUPEE         93.600       93.600       93.600       93.600       93.600
  SWEDEN         KRONA         10.5550      10.5670      10.5850      10.5475      10.5000
  SWITZERLAND    FRANC          1.6835       1.6855       1.6970       1.7005       1.6980
  TAIWAN         DOLLAR        35.080       35.080       35.080       35.080       35.100
  THAILAND       BAHT          43.870       43.830       43.810       43.620       43.610
 *UNITED KINGDOM POUND          1.4237       1.4322       1.4298       1.4285       1.4315
  VENEZUELA      BOLIVAR      796.00       796.00       996.50       851.00       891.00

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    129.45       129.39       129.58       129.40       129.38
2)MAJOR CURRENCY MAR73=100    108.37       108.28       108.52       108.38       108.36
3)OITP           JAN97=100    137.97       137.97       138.06       137.86       137.83


 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: February 19, 2002