Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: February 13, 2006
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H.10(512) February 13, 2006
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING FEBRUARY 10, 2006
 

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
Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10
*AUSTRALIA      DOLLAR        0.7426       0.7436       0.7393       0.7396       0.7379 
 BRAZIL         REAL          2.1845       2.1901       2.1952       2.1700       2.1632 
 CANADA         DOLLAR        1.1455       1.1490       1.1535       1.1455       1.1543 
 CHINA, P.R.    YUAN          8.0560       8.0566       8.0545       8.0558       8.0516 
 DENMARK        KRONE         6.2386       6.2350       6.2564       6.2409       6.2619 
*EMU MEMBERS    EURO          1.1971       1.1974       1.1935       1.1963       1.1920 
 HONG KONG      DOLLAR        7.7579       7.7590       7.7618       7.7613       7.7590 
 INDIA          RUPEE        44.14        44.15        44.17        44.10        44.10   
 JAPAN          YEN         118.94       118.01       118.69       118.66       117.64   
 MALAYSIA       RINGGIT       3.7409       3.7348       3.7350       3.7300       3.7300 
 MEXICO         PESO         10.459       10.478       10.529       10.475       10.508  
*NEW ZEALAND    DOLLAR        0.6814       0.6825       0.6779       0.6775       0.6793 
 NORWAY         KRONE         6.7237       6.7140       6.7335       6.7057       6.7765 
 SINGAPORE      DOLLAR        1.6278       1.6280       1.6330       1.6285       1.6247 
 SOUTH AFRICA   RAND          6.1115       6.1525       6.2200       6.1420       6.1400 
 SOUTH KOREA    WON         963.00       967.30       970.30       972.20       967.60   
 SRI LANKA      RUPEE       102.120      102.040      102.100      102.010      102.090  
 SWEDEN         KRONA         7.7700       7.7684       7.7680       7.7445       7.7873 
 SWITZERLAND    FRANC         1.3011       1.2982       1.3032       1.3010       1.3049 
 TAIWAN         DOLLAR       32.080       32.220       32.340       32.410       32.260  
 THAILAND       BAHT         39.410       39.550       39.700       39.570       39.150  
*UNITED KINGDOM POUND         1.7462       1.7444       1.7405       1.7411       1.7454 
 VENEZUELA      BOLIVAR    2144.60      2144.60      2144.60      2144.60      2144.60   
       
 MEMO:                
 UNITED STATES   DOLLAR      
1)BROAD         JAN97=100    110.41        110.44       110.77       110.49       110.57   
2)MAJOR CURRENCYMAR73=100     85.20         85.15        85.48        85.21        85.38   
3)OITP          JAN97=100    135.23        135.41       135.69       135.44       135.34   
 

 

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 2005, and is reflected in the December 19, 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 Bloomberg.
 

* 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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