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Release Date: April 16, 2001
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H.10(512) April 13, 2001
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING APRIL 13, 2001
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 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13
*AUSTRALIA DOLLAR 0.4948 0.4945 0.5025 0.5082 0.5081
BRAZIL REAL 2.1670 2.1460 2.1560 2.1622 2.1560
CANADA DOLLAR 1.5635 1.5555 1.5626 1.5600 1.5627
CHINA, P.R. YUAN 8.2770 8.2769 8.2769 8.2772 8.2769
DENMARK KRONE 8.2790 8.4070 8.4320 8.4070 8.4090
*EMU MEMBERS EURO 0.9014 0.8884 0.8856 0.8922 0.8888
HONG KONG DOLLAR 7.7990 7.8000 7.7990 7.7994 7.7994
INDIA RUPEE 46.58 46.60 46.75 46.75 46.89
JAPAN YEN 124.85 124.48 124.82 123.51 124.15
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.360 9.323 9.290 9.313 9.305
*NEW ZEALAND DOLLAR 0.4043 0.4030 0.4035 0.4073 0.4080
NORWAY KRONE 9.0330 9.1045 9.1330 9.0730 9.1100
SINGAPORE DOLLAR 1.8162 1.8135 1.8070 1.8035 1.8050
SOUTH AFRICA RAND 8.0650 8.0365 8.0370 8.0220 8.0430
SOUTH KOREA WON 1341.90 1334.00 1326.00 1316.10 1325.30
SRI LANKA RUPEE 88.000 87.600 88.000 87.750 87.760
SWEDEN KRONA 10.1310 10.1750 10.2100 10.1280 10.1750
SWITZERLAND FRANC 1.6955 1.7165 1.7161 1.7062 1.7127
TAIWAN DOLLAR 33.000 32.990 32.970 32.920 32.970
THAILAND BAHT 45.640 45.590 45.500 45.450 45.430
*UNITED KINGDOM POUND 1.4470 1.4360 1.4340 1.4391 1.4354
VENEZUELA BOLIVAR 709.65 709.80 709.95 709.75 709.75
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 126.97 127.05 127.17 126.72 126.99
2)MAJOR CURRENCY MAR73=100 105.02 105.36 105.66 105.01 105.36
3)OITP JAN97=100 136.40 136.06 135.86 135.83 135.90
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
with the February 5, 2001, release of this report.
* 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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Last update: April 16, 2001