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Release Date: October 4, 1999
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H.10(512) October 1, 1999
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING OCTOBER 1, 1999
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 DOLLAR)
MONETARY
COUNTRY UNIT Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1
*AUSTRALIA DOLLAR 0.6525 0.6555 0.6530 0.6528 0.6540
BRAZIL REAL 1.9230 1.9370 1.9220 1.9210 1.9230
CANADA DOLLAR 1.4713 1.4645 1.4645 1.4695 1.4725
CHINA, P.R. YUAN 8.2775 8.2775 8.2775 8.2778 8.2778
DENMARK KRONE 7.1280 7.0735 7.0005 6.9855 6.9365
*EMU MEMBERS EURO 1.0431 1.0509 1.0613 1.0643 1.0718
GREECE DRACHMA 314.70 313.00 310.10 308.75 306.95
HONG KONG DOLLAR 7.7677 7.7680 7.7679 7.7679 7.7685
INDIA RUPEE 43.59 43.68 43.70 43.59 43.73
JAPAN YEN 106.07 106.14 106.80 106.82 105.08
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.317 9.359 9.360 9.352 9.405
*NEW ZEALAND DOLLAR 0.5155 0.5130 0.5177 0.5170 0.5167
NORWAY KRONE 7.8675 7.7980 7.7590 7.7395 7.6925
SINGAPORE DOLLAR 1.7043 1.7155 1.7070 1.7000 1.6940
SOUTH AFRICA RAND 6.0160 5.9800 6.0050 6.0025 6.0150
SOUTH KOREA WON 1211.00 1218.00 1218.00 1217.00 1216.00
SRI LANKA RUPEE 72.050 72.100 72.100 71.780 71.950
SWEDEN KRONA 8.2650 8.2150 8.1950 8.2010 8.1495
SWITZERLAND FRANC 1.5361 1.5240 1.5075 1.5022 1.4867
TAIWAN DOLLAR 31.850 31.850 31.850 31.850 31.830
THAILAND BAHT 40.950 41.620 41.290 40.980 40.650
*UNITED KINGDOM POUND 1.6455 1.6485 1.6425 1.6457 1.6550
VENEZUELA BOLIVAR 629.25 630.00 628.00 627.70 628.35
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 115.77 115.67 115.51 115.47 114.99
2)MAJOR CURRENCY MAR73=100 93.04 92.67 92.56 92.56 91.96
3)OITP JAN97=100 130.60 131.01 130.81 130.70 130.57
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/; weights for
the major currencies index and the other important trading partners (OITP) index are derived
from the broad index weights.
* Value is U.S. dollars.
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 11, 1999 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 = 40.3399 BELGIAN FRANCS
= 1.95583 GERMAN MARKS
= 166.386 SPANISH PESETAS
= 6.55957 FRENCH FRANCS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 DUTCH GUILDERS
= 13.7603 AUSTRIAN SCHILLINGS
= 200.482 PORTUGUESE ESCUDOS
= 5.94573 FINNISH MARKKAS
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Last update: October 4, 1999