Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page


Release Date: October 18, 1999

Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII

 

H.10(512) October 15, 1999
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING OCTOBER 15, 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)
 

 

COUNTRYMONETARY
UNIT
Oct. 11Oct. 12Oct. 13Oct. 14Oct. 15
*AUSTRALIA      DOLLAR                     0.6555       0.6490       0.6500       0.6475 
 BRAZIL         REAL           H           1.9500       1.9610       1.9640       1.9880 
 CANADA         DOLLAR                     1.4748       1.4815       1.4822       1.4853 
 CHINA, P.R.    YUAN                       8.2772       8.2777       8.2774       8.2775 
 DENMARK        KRONE          O           6.9247       6.9075       6.8825       6.8290 
*EMU MEMBERS    EURO                       1.0737       1.0758       1.0799       1.0887 
 GREECE         DRACHMA                  306.15       305.80       304.75       302.45   
 HONG KONG      DOLLAR         L           7.7695       7.7695       7.7695       7.7701 
 INDIA          RUPEE                     43.55        43.56        43.55        43.56   
 JAPAN          YEN                      106.28       107.45       106.96       105.43   
 MALAYSIA       RINGGIT        I           3.8000       3.8000       3.8000       3.8000 
 MEXICO         PESO                       9.469        9.520        9.645        9.720  
*NEW ZEALAND    DOLLAR                     0.5167       0.5116       0.5108       0.5113 
 NORWAY         KRONE          D           7.7170       7.7265       7.7110       7.6675 
 SINGAPORE      DOLLAR                     1.6795       1.6845       1.6785       1.6740 
 SOUTH AFRICA   RAND                       6.0775       6.1200       6.1187       6.1350 
 SOUTH KOREA    WON            A        1205.00      1205.20      1207.50      1206.00   
 SRI LANKA      RUPEE                     71.900       71.900       71.950       72.050  
 SWEDEN         KRONA                      8.0940       8.1075       8.1095       8.1050 
 SWITZERLAND    FRANC          Y           1.4832       1.4790       1.4735       1.4592 
 TAIWAN         DOLLAR                    31.830       31.830       31.830       31.840  
 THAILAND       BAHT                      39.470       39.630       39.400       39.230  
*UNITED KINGDOM POUND                      1.6535       1.6532       1.6575       1.6684 
 VENEZUELA      BOLIVAR                  630.50       630.50       630.20       631.00   
       
 MEMO:                
  UNITED STATES  DOLLAR        
1)BROAD         JAN97=100                  115.11       115.51       115.47       115.12   
2)MAJOR CURRENCYMAR73=100                   92.21        92.56        92.33        91.77   
3)OITP          JAN97=100                  130.41       130.82       131.12       131.26   
 

 

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
 

 

 

 


Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: October 02, 2001