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Release Date: August 15, 2005
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H.10(512) August 12, 2005
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING AUGUST 12, 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)
MONETARY
COUNTRY UNIT Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12
*AUSTRALIA DOLLAR 0.7652 0.7601 0.7640 0.7737 0.7723
BRAZIL REAL 2.3095 2.3120 2.2745 2.3305 2.3735
CANADA DOLLAR 1.2132 1.2140 1.2113 1.2025 1.1946
CHINA, P.R. YUAN 8.1090 8.1070 8.1062 8.1002 8.0980
DENMARK KRONE 6.0341 6.0432 6.0429 5.9996 6.0020
*EMU MEMBERS EURO 1.2361 1.2347 1.2345 1.2434 1.2428
HONG KONG DOLLAR 7.7709 7.7713 7.7693 7.7687 7.7691
INDIA RUPEE 43.44 43.46 43.54 43.50 43.48
JAPAN YEN 111.87 112.07 110.67 109.92 109.55
MALAYSIA RINGGIT 3.7500 3.7485 3.7468 3.7477 3.7477
MEXICO PESO 10.605 10.638 10.592 10.585 10.635
*NEW ZEALAND DOLLAR 0.6932 0.6915 0.6941 0.7052 0.7077
NORWAY KRONE 6.4040 6.4043 6.3915 6.3369 6.3568
SINGAPORE DOLLAR 1.6532 1.6538 1.6462 1.6479 1.6510
SOUTH AFRICA RAND 6.4500 6.4725 6.4020 6.3435 6.3500
SOUTH KOREA WON 1016.00 1014.00 1011.60 1013.10 1014.10
SRI LANKA RUPEE 100.660 100.470 100.640 100.770 100.790
SWEDEN KRONA 7.5570 7.5670 7.5637 7.4762 7.4879
SWITZERLAND FRANC 1.2607 1.2618 1.2608 1.2487 1.2490
TAIWAN DOLLAR 31.810 31.960 31.880 31.900 31.880
THAILAND BAHT 41.150 41.140 40.860 40.820 40.860
*UNITED KINGDOM POUND 1.7863 1.7844 1.7922 1.8071 1.8148
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 110.71 110.83 110.48 110.07 109.99
2)MAJOR CURRENCY MAR73=100 84.49 84.59 84.29 83.66 83.42
3)OITP JAN97=100 137.16 137.29 136.93 137.05 137.29
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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