Federal Reserve Statistical Release, G.5A, Foreign Exchange Rates (Annual); title with eagle logo links to Statistical Release home page
Release Date: January 05, 2004
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               G.5A(405)                                                       January 2, 2004
 

 

 

 

 

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2003 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER YEARS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.
 

 

(Currency units per U.S. dollar except as noted)
 

 

 
COUNTRYMONETARY
UNIT
200320022001 2000
*AUSTRALIA     DOLLAR     0.6524    0.5437    0.5169    0.5815 
 BRAZIL        REAL       3.0750    2.9213    2.3527    1.8301 
 CANADA        DOLLAR     1.4008    1.5704    1.5487    1.4855 
 CHINA,P.R.    YUAN       8.2772    8.2771    8.2770    8.2784 
 DENMARK       KRONE      6.5774    7.8862    8.3323    8.0953 
*EMU MEMBERS   EURO       1.1321    0.9454    0.8952    0.9232 
 HONG KONG     DOLLAR     7.7875    7.7996    7.7997    7.7924 
 INDIA         RUPEE     46.59     48.63     47.22     45.00   
 JAPAN         YEN      115.94    125.22    121.57    107.80   
 MALAYSIA      RINGGIT    3.8000    3.8000    3.8000    3.8000 
 MEXICO        PESO      10.793     9.663     9.337     9.459  
*NEW ZEALAND   DOLLAR     0.5822    0.4645    0.4202    0.4568 
 NORWAY        KRONE      7.0803    7.9839    8.9964    8.8131 
 SINGAPORE     DOLLAR     1.7429    1.7908    1.7930    1.7250 
 SOUTH AFRICA  RAND       7.5550   10.5176    8.6093    6.9468 
 SOUTH KOREA   WON     1192.08   1250.31   1292.01   1130.90   
 SRI LANKA     RUPEE     96.541    95.773    89.602    76.964  
 SWEDEN        KRONA      8.0787    9.7233   10.3425    9.1735 
 SWITZERLAND   FRANC      1.3450    1.5567    1.6891    1.6904 
 TAIWAN        DOLLAR    34.405    34.536    33.824    31.260  
 THAILAND      BAHT      41.556    43.019    44.532    40.210  
*UNITED KINGDOMPOUND      1.6347    1.5025    1.4396    1.5156 
 VENEZUELA     BOLIVAR 1613.43   1161.19    724.10    680.52   
      
MEMO:        
UNITED STATES DOLLAR    
1)BROAD           JAN97=100 119.09   126.66   125.93   119.45  
2)MAJOR CURRENCY  MAR73=100  93.00   105.99   107.67   101.58  
3)OITP            JAN97=100 143.54   140.36   135.91   129.84  
      
               This release is available online at http://www.federalreserve.gov/release/.
 

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/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p. 700. Weights for 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 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.
 

 

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.
 

As of the January 3, 2000 release, the euro is reported in place of the individual euro-area
currencies. These currency rates can be derived from the euro rate by using the fixed
conversion rates (in currencies per euro) given below:
 

1 EUR = 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
 


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