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


Release Date: October 09, 2001

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H.10(512) October 5, 2001
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING OCTOBER 5, 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)
 

 

COUNTRYMONETARY
UNIT
Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5
*AUSTRALIA      DOLLAR        0.4923       0.4953       0.4971       0.4975       0.5060 
 BRAZIL         REAL          2.6870       2.7000       2.7290       2.7290       2.7540 
 CANADA         DOLLAR        1.5794       1.5696       1.5688       1.5680       1.5626 
 CHINA, P.R.    YUAN          8.2768       8.2768       8.2768       8.2768       8.2768 
 DENMARK        KRONE         8.1151       8.1267       8.0968       8.1339       8.1115 
*EMU MEMBERS    EURO          0.9159       0.9149       0.9181       0.9141       0.9168 
 HONG KONG      DOLLAR        7.7992       7.7993       7.7995       7.7998       7.7999 
 INDIA          RUPEE        48.03        48.03        47.96        48.04        48.05   
 JAPAN          YEN         120.27       120.78       120.67       120.63       120.37   
 MALAYSIA       RINGGIT       3.8000       3.8005       3.8003       3.8003       3.8005 
 MEXICO         PESO          9.515        9.518        9.531        9.533        9.589  
*NEW ZEALAND    DOLLAR        0.4068       0.4055       0.4093       0.4084       0.4135 
 NORWAY         KRONE         8.8244       8.8360       8.7995       8.8119       8.7817 
 SINGAPORE      DOLLAR        1.7694       1.7788       1.7754       1.7806       1.7906 
 SOUTH AFRICA   RAND          9.0661       9.1850       9.3587       9.2840       9.2560 
 SOUTH KOREA    WON        1308.00      1309.00      1309.00      1313.00      1312.00   
 SRI LANKA      RUPEE        90.175       90.100       90.285       90.245       90.275  
 SWEDEN         KRONA        10.6207      10.6661      10.6166      10.6219      10.5845 
 SWITZERLAND    FRANC         1.6196       1.6227       1.6157       1.6248       1.6204 
 TAIWAN         DOLLAR       34.600       34.620       34.610       34.610       34.600  
 THAILAND       BAHT         44.590       44.700       44.690       44.690       44.770  
*UNITED KINGDOM POUND         1.4785       1.4618       1.4756       1.4774       1.4795 
 VENEZUELA      BOLIVAR     743.51       743.00       743.15       743.00       743.30   
       
 MEMO:                
 UNITED STATES   DOLLAR      
1)BROAD         JAN97=100    126.86        126.97       126.81       126.89       126.80   
2)MAJOR CURRENCYMAR73=100    103.68        103.71       103.45       103.57       103.25   
3)OITP          JAN97=100    138.39        138.58       138.62       138.63       138.94   
 

 

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: October 09, 2001