Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: March 24, 2003
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H.10(512) March 21, 2003
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING MARCH 21, 2003
 

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)
 

 

COUNTRYMONETARY
UNIT
Mar. 17Mar. 18Mar. 19Mar. 20Mar. 21
*AUSTRALIA      DOLLAR        0.5922       0.5927       0.5913       0.5935       0.5905 
 BRAZIL         REAL          3.4050       3.4450       3.4760       3.4860       3.4250 
 CANADA         DOLLAR        1.4835       1.4788       1.4804       1.4788       1.4905 
 CHINA, P.R.    YUAN          8.2772       8.2772       8.2773       8.2773       8.2773 
 DENMARK        KRONE         6.9950       6.9930       7.0150       6.9950       7.0480 
*EMU MEMBERS    EURO          1.0606       1.0624       1.0590       1.0613       1.0545 
 HONG KONG      DOLLAR        7.7993       7.7989       7.7992       7.7990       7.7990 
 INDIA          RUPEE        47.68        47.68        47.72        47.75        47.66   
 JAPAN          YEN         118.45       118.90       120.13       120.05       121.42   
 MALAYSIA       RINGGIT       3.8000       3.8000       3.8000       3.8000       3.8000 
 MEXICO         PESO         10.865       10.795       10.855       10.865       10.758  
*NEW ZEALAND    DOLLAR        0.5486       0.5480       0.5505       0.5535       0.5482 
 NORWAY         KRONE         7.3545       7.4570       7.4375       7.4125       7.4640 
 SINGAPORE      DOLLAR        1.7658       1.7670       1.7724       1.7650       1.7713 
 SOUTH AFRICA   RAND          8.2575       8.2100       8.1700       8.1300       8.1950 
 SOUTH KOREA    WON        1249.80      1254.80      1258.00      1245.00      1254.00   
 SRI LANKA      RUPEE        96.940       96.940       96.950       96.960       96.960  
 SWEDEN         KRONA         8.6680       8.6990       8.6750       8.6390       8.7030 
 SWITZERLAND    FRANC         1.3845       1.3843       1.3903       1.3870       1.4000 
 TAIWAN         DOLLAR       34.700       34.710       34.800       34.760       34.790  
 THAILAND       BAHT         42.790       42.920       43.030       42.990       43.070  
*UNITED KINGDOM POUND         1.5682       1.5624       1.5648       1.5670       1.5660 
 VENEZUELA      BOLIVAR    1600.00      1600.00      1600.00      1600.00      1600.00   
       
 MEMO:                
 UNITED STATES   DOLLAR      
1)BROAD         JAN97=100    124.14        124.10       124.47       124.29       124.66   
2)MAJOR CURRENCYMAR73=100     95.09         95.06        95.41        95.26        95.99   
3)OITP          JAN97=100    147.27        147.21       147.52       147.34       146.96   
 

 

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 30, 2003 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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