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Release Date: April 7, 2003
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H.10(512) April 4, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING APRIL 4, 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)
MONETARY
COUNTRY UNIT Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4
*AUSTRALIA DOLLAR 0.6045 0.6045 0.5997 0.5996 0.6010
BRAZIL REAL 3.3320 3.3290 3.2850 3.2400 3.2330
CANADA DOLLAR 1.4695 1.4729 1.4762 1.4760 1.4720
CHINA, P.R. YUAN 8.2774 8.2773 8.2770 8.2771 8.2771
DENMARK KRONE 6.8138 6.8085 6.8995 6.9130 6.9324
*EMU MEMBERS EURO 1.0900 1.0904 1.0765 1.0736 1.0711
HONG KONG DOLLAR 7.7995 7.7995 7.7993 7.7995 7.7996
INDIA RUPEE 47.53 47.45 47.40 47.43 47.44
JAPAN YEN 118.07 118.25 119.17 119.55 120.05
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.782 10.732 10.673 10.666 10.679
*NEW ZEALAND DOLLAR 0.5538 0.5545 0.5497 0.5483 0.5416
NORWAY KRONE 7.2760 7.2040 7.2650 7.2450 7.2544
SINGAPORE DOLLAR 1.7645 1.7714 1.7720 1.7790 1.7763
SOUTH AFRICA RAND 7.9000 7.8800 7.9700 7.8900 7.9400
SOUTH KOREA WON 1252.00 1262.00 1255.40 1256.00 1258.00
SRI LANKA RUPEE 96.970 96.900 96.960 96.980 96.970
SWEDEN KRONA 8.4735 8.4830 8.5850 8.5650 8.5927
SWITZERLAND FRANC 1.3538 1.3537 1.3794 1.3809 1.3875
TAIWAN DOLLAR 34.750 34.800 34.800 34.810 34.825
THAILAND BAHT 42.860 42.900 42.990 43.070 43.100
*UNITED KINGDOM POUND 1.5790 1.5767 1.5659 1.5718 1.5597
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 122.93 122.96 123.35 123.40 123.54
2)MAJOR CURRENCY MAR73=100 93.73 93.83 94.58 94.70 94.85
3)OITP JAN97=100 146.63 146.54 146.15 146.06 146.13
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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