Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: March 28, 2005
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H.10(512) March 25, 2005
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING MARCH 25, 2005
 

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. 21Mar. 22Mar. 23Mar. 24Mar. 25
*AUSTRALIA      DOLLAR        0.7866       0.7918       0.7747       0.7711       0.7719 
 BRAZIL         REAL          2.7220       2.7080       2.7455       2.7415       2.7385 
 CANADA         DOLLAR        1.2110       1.2017       1.2133       1.2150       1.2180 
 CHINA, P.R.    YUAN          8.2765       8.2765       8.2765       8.2765       8.2765 
 DENMARK        KRONE         5.6573       5.6385       5.7283       5.7495       5.7491 
*EMU MEMBERS    EURO          1.3165       1.3210       1.3005       1.2957       1.2954 
 HONG KONG      DOLLAR        7.7989       7.7996       7.7993       7.7996       7.7994 
 INDIA          RUPEE        43.61        43.61        43.66        43.65        43.62   
 JAPAN          YEN         105.10       104.99       105.76       106.26       106.32   
 MALAYSIA       RINGGIT       3.8000       3.8000       3.8000       3.8000       3.8000 
 MEXICO         PESO         11.221       11.190       11.245       11.273       11.272  
*NEW ZEALAND    DOLLAR        0.7370       0.7408       0.7212       0.7146       0.7133 
 NORWAY         KRONE         6.1889       6.1870       6.2982       6.3273       6.3352 
 SINGAPORE      DOLLAR        1.6293       1.6348       1.6395       1.6442       1.6427 
 SOUTH AFRICA   RAND          6.0850       6.0650       6.1900       6.2150       6.2100 
 SOUTH KOREA    WON        1009.00      1009.35      1008.00      1013.35      1014.20   
 SRI LANKA      RUPEE        99.350       99.400       99.420       99.420       99.000  
 SWEDEN         KRONA         6.9274       6.9055       7.0185       7.0308       7.0451 
 SWITZERLAND    FRANC         1.1785       1.1757       1.1953       1.1990       1.1998 
 TAIWAN         DOLLAR       31.280       31.290       31.380       31.420       31.450  
 THAILAND       BAHT         38.560       38.610       38.650       38.900       38.970  
*UNITED KINGDOM POUND         1.8974       1.8997       1.8712       1.8709       1.8684 
 VENEZUELA      BOLIVAR    2144.60      2144.60      2144.60      2144.60      2144.60   
       
 MEMO:                
 UNITED STATES   DOLLAR      
1)BROAD         JAN97=100    108.99        108.71       109.57       109.80       109.88   
2)MAJOR CURRENCYMAR73=100     80.84         80.51        81.51        81.74        81.83   
3)OITP          JAN97=100    139.78        139.69       140.01       140.20       140.23   
 

 

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 February 2005, and is reflected in the February 7, 2005 release of this weekly report.
The source for exchange rates not listed in the table above but used in the calculation of the
broad and OITP indexes is Reuters Limited.
 

* 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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