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Release Date: July 16, 2001
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H.10(512) July 13, 2001
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JULY 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 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13
*AUSTRALIA DOLLAR 0.5096 0.5106 0.5070 0.5048 0.5074
BRAZIL REAL 2.4500 2.4980 2.5600 2.5700 2.5590
CANADA DOLLAR 1.5203 1.5213 1.5255 1.5280 1.5398
CHINA, P.R. YUAN 8.2767 8.2770 8.2769 8.2769 8.2767
DENMARK KRONE 8.7830 8.6960 8.6430 8.7230 8.7330
*EMU MEMBERS EURO 0.8474 0.8557 0.8614 0.8530 0.8527
HONG KONG DOLLAR 7.8000 7.7999 7.8000 7.8000 7.7999
INDIA RUPEE 47.19 47.19 47.21 47.20 47.21
JAPAN YEN 125.43 125.53 124.06 124.10 124.75
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.118 9.148 9.295 9.360 9.340
*NEW ZEALAND DOLLAR 0.4049 0.4060 0.4057 0.4048 0.4065
NORWAY KRONE 9.3470 9.2830 9.2750 9.3250 9.3250
SINGAPORE DOLLAR 1.8281 1.8347 1.8365 1.8347 1.8375
SOUTH AFRICA RAND 8.2130 8.2500 8.2600 8.2800 8.2600
SOUTH KOREA WON 1297.00 1300.00 1309.00 1301.00 1308.00
SRI LANKA RUPEE 90.250 90.250 90.200 90.300 90.300
SWEDEN KRONA 10.9720 10.8400 10.8080 10.8600 10.8130
SWITZERLAND FRANC 1.7964 1.7795 1.7608 1.7725 1.7738
TAIWAN DOLLAR 34.600 34.700 35.030 35.000 35.020
THAILAND BAHT 45.470 45.490 45.590 45.570 45.700
*UNITED KINGDOM POUND 1.4081 1.4098 1.4121 1.4065 1.3995
VENEZUELA BOLIVAR 720.00 720.50 721.00 721.51 722.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 128.39 128.30 128.35 128.72 128.99
2)MAJOR CURRENCY MAR73=100 106.71 106.37 105.91 106.36 106.78
3)OITP JAN97=100 137.10 137.43 138.31 138.46 138.44
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: July 16, 2001