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Release Date: January 12, 2004
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H.10(512) January 9, 2004
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JANUARY 9, 2004
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. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9
*AUSTRALIA DOLLAR 0.7682 0.7702 0.7685 0.7755 0.7777
BRAZIL REAL 2.8580 2.8575 2.8690 2.8500 2.8450
CANADA DOLLAR 1.2803 1.2824 1.2884 1.2790 1.2690
CHINA, P.R. YUAN 8.2770 8.2771 8.2772 8.2772 8.2770
DENMARK KRONE 5.8736 5.8317 5.8830 5.8315 5.7960
*EMU MEMBERS EURO 1.2679 1.2773 1.2665 1.2772 1.2853
HONG KONG DOLLAR 7.7635 7.7633 7.7638 7.7635 7.7633
INDIA RUPEE 45.60 45.66 45.53 45.55 45.48
JAPAN YEN 106.10 106.20 106.19 106.17 106.54
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 11.001 10.968 10.914 10.880 10.845
*NEW ZEALAND DOLLAR 0.6717 0.6717 0.6717 0.6761 0.6821
NORWAY KRONE 6.6586 6.6985 6.8090 6.8115 6.7180
SINGAPORE DOLLAR 1.6980 1.6985 1.6968 1.6942 1.6925
SOUTH AFRICA RAND 6.3600 6.5025 6.5875 6.6300 6.7608
SOUTH KOREA WON 1192.10 1186.00 1187.00 1182.50 1181.70
SRI LANKA RUPEE 97.530 98.150 98.000 97.900 97.780
SWEDEN KRONA 7.1671 7.1347 7.1800 7.1380 7.0850
SWITZERLAND FRANC 1.2322 1.2272 1.2385 1.2253 1.2190
TAIWAN DOLLAR 33.900 33.800 33.820 33.800 33.750
THAILAND BAHT 39.320 39.130 39.030 39.000 39.000
*UNITED KINGDOM POUND 1.8085 1.8245 1.8193 1.8338 1.8472
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 112.43 112.15 112.42 111.93 111.57
2)MAJOR CURRENCY MAR73=100 84.06 83.82 84.23 83.69 83.29
3)OITP JAN97=100 142.99 142.71 142.60 142.34 142.15
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
in early December 2003, and is reflected in the December 22, 2003 release of this weekly 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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