H.10(512) April 12, 2002 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING APRIL 12, 2002 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. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 *AUSTRALIA DOLLAR 0.5270 0.5274 0.5303 0.5342 0.5337 BRAZIL REAL 2.2910 2.2900 2.2745 2.2730 2.2970 CANADA DOLLAR 1.5941 1.5964 1.5930 1.5879 1.5879 CHINA, P.R. YUAN 8.2770 8.2769 8.2771 8.2772 8.2772 DENMARK KRONE 8.4960 8.4525 8.4590 8.4175 8.4610 *EMU MEMBERS EURO 0.8750 0.8793 0.8794 0.8829 0.8792 HONG KONG DOLLAR 7.7998 7.7998 7.7997 7.7999 7.7997 INDIA RUPEE 48.91 48.92 48.91 48.93 48.94 JAPAN YEN 131.27 131.03 130.75 131.55 132.09 MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000 MEXICO PESO 9.021 9.042 9.050 9.074 9.078 *NEW ZEALAND DOLLAR 0.4326 0.4345 0.4370 0.4426 0.4422 NORWAY KRONE 8.7175 8.6875 8.7060 8.6365 8.6540 SINGAPORE DOLLAR 1.8363 1.8366 1.8353 1.8375 1.8375 SOUTH AFRICA RAND 11.1630 11.2660 11.2330 11.2410 11.2400 SOUTH KOREA WON 1328.20 1329.60 1329.20 1330.00 1332.00 SRI LANKA RUPEE 96.000 95.900 95.900 95.800 95.850 SWEDEN KRONA 10.3675 10.3275 10.3550 10.2840 10.3155 SWITZERLAND FRANC 1.6740 1.6676 1.6702 1.6604 1.6678 TAIWAN DOLLAR 34.980 34.980 34.980 34.990 35.000 THAILAND BAHT 43.540 43.520 43.490 43.530 43.570 *UNITED KINGDOM POUND 1.4310 1.4345 1.4365 1.4382 1.4371 VENEZUELA BOLIVAR 911.25 881.25 881.00 866.00 851.00 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 129.34 129.26 129.13 129.09 129.34 2)MAJOR CURRENCY MAR73=100 107.95 107.75 107.60 107.47 107.74 3)OITP JAN97=100 138.37 138.49 138.41 138.52 138.68 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 January 7, 2002, 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.