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) MONETARY COUNTRY 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 CURRENCY MAR73=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.