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Release Date: July 1, 2002
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H.10(512) June 28, 2002
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JUNE 28, 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 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28
*AUSTRALIA DOLLAR 0.5737 0.5683 0.5614 0.5640 0.5628
BRAZIL REAL 2.8290 2.8135 2.8570 2.8710 2.8300
CANADA DOLLAR 1.5166 1.5218 1.5211 1.5108 1.5190
CHINA, P.R. YUAN 8.2770 8.2771 8.2772 8.2771 8.2771
DENMARK KRONE 7.5930 7.6690 7.5600 7.5170 7.5350
*EMU MEMBERS EURO 0.9786 0.9692 0.9825 0.9885 0.9856
HONG KONG DOLLAR 7.8000 7.7999 7.8000 7.8000 7.8000
INDIA RUPEE 48.91 48.93 48.87 48.86 48.91
JAPAN YEN 121.28 121.90 119.83 119.38 119.85
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.930 9.815 9.978 9.970 9.980
*NEW ZEALAND DOLLAR 0.4950 0.4900 0.4842 0.4897 0.4860
NORWAY KRONE 7.5560 7.5910 7.5170 7.4890 7.5240
SINGAPORE DOLLAR 1.7674 1.7723 1.7685 1.7680 1.7660
SOUTH AFRICA RAND 10.3350 10.3480 10.3000 10.3600 10.3900
SOUTH KOREA WON 1208.50 1208.70 1198.90 1197.90 1205.00
SRI LANKA RUPEE 96.350 96.380 96.350 96.350 96.300
SWEDEN KRONA 9.2625 9.3400 9.2710 9.2125 9.2070
SWITZERLAND FRANC 1.5005 1.5140 1.4940 1.4885 1.4920
TAIWAN DOLLAR 33.670 33.640 33.520 33.500 33.460
THAILAND BAHT 41.840 41.930 41.760 41.650 41.580
*UNITED KINGDOM POUND 1.5056 1.4999 1.5217 1.5285 1.5245
VENEZUELA BOLIVAR 1286.00 1306.00 1311.00 1341.00 1356.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 125.07 125.35 124.85 124.45 124.70
2)MAJOR CURRENCY MAR73=100 99.74 100.35 99.37 98.83 99.21
3)OITP JAN97=100 141.32 140.99 141.40 141.34 141.32
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.
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