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


Release Date: April 22, 2002

Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII

 

H.10(512) April 19, 2002
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING APRIL 19, 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)
 

 

COUNTRYMONETARY
UNIT
Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19
*AUSTRALIA      DOLLAR        0.5313       0.5320       0.5370       0.5387       0.5390 
 BRAZIL         REAL          2.3240       2.3150       2.3190       2.3340       2.3235 
 CANADA         DOLLAR        1.5892       1.5798       1.5745       1.5747       1.5723 
 CHINA, P.R.    YUAN          8.2771       8.2772       8.2772       8.2772       8.2775 
 DENMARK        KRONE         8.4500       8.4205       8.3700       8.3570       8.3625 
*EMU MEMBERS    EURO          0.8802       0.8830       0.8885       0.8898       0.8893 
 HONG KONG      DOLLAR        7.8095       7.7995       7.8002       7.7995       7.7995 
 INDIA          RUPEE        48.96        48.96        48.96        48.93        48.92   
 JAPAN          YEN         131.95       131.19       130.70       129.84       130.50   
 MALAYSIA       RINGGIT       3.8000       3.8000       3.8000       3.8000       3.8000 
 MEXICO         PESO          9.182        9.163        9.205        9.242        9.224  
*NEW ZEALAND    DOLLAR        0.4403       0.4397       0.4440       0.4454       0.4467 
 NORWAY         KRONE         8.6670       8.6580       8.6070       8.5850       8.5550 
 SINGAPORE      DOLLAR        1.8367       1.8340       1.8287       1.8236       1.8222 
 SOUTH AFRICA   RAND         11.1800      11.2350      11.1530      11.0980      11.1400 
 SOUTH KOREA    WON        1327.90      1325.60      1318.70      1313.20      1312.20   
 SRI LANKA      RUPEE        95.850       96.050       96.050       96.050       96.150  
 SWEDEN         KRONA        10.3635      10.3820      10.2900      10.3290      10.2900 
 SWITZERLAND    FRANC         1.6666       1.6638       1.6550       1.6485       1.6508 
 TAIWAN         DOLLAR       34.990       34.980       34.960       34.940       34.900  
 THAILAND       BAHT         43.500       43.480       43.360       43.260       43.320  
*UNITED KINGDOM POUND         1.4372       1.4396       1.4438       1.4479       1.4472 
 VENEZUELA      BOLIVAR     861.00       901.00       881.00       841.00       842.02   
       
 MEMO:                
 UNITED STATES   DOLLAR      
1)BROAD         JAN97=100    129.77        129.40       129.06       128.90       128.97   
2)MAJOR CURRENCYMAR73=100    107.60        107.14       106.65       106.40       106.50   
3)OITP          JAN97=100    139.79        139.66       139.63       139.66       139.65   
 

 

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.
 

 

 


Release dates | Daily update | Dollar indexes, summary measures |
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: April 22, 2002