Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: August 12, 2002
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 H.10(512)                                                                  August 9, 2002



 FOREIGN EXCHANGE RATES

 FOR THE WEEK ENDING AUGUST 9, 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       Aug. 5       Aug. 6       Aug. 7       Aug. 8       Aug. 9

 *AUSTRALIA      DOLLAR         0.5292       0.5280       0.5363       0.5331       0.5354
  BRAZIL         REAL           3.0900       3.2200       3.0700       2.9245       2.9850
  CANADA         DOLLAR         1.5963       1.5935       1.5807       1.5818       1.5725
  CHINA, P.R.    YUAN           8.2767       8.2768       8.2769       8.2767       8.2766
  DENMARK        KRONE          7.5475       7.7040       7.6270       7.6975       7.6470
 *EMU MEMBERS    EURO           0.9846       0.9640       0.9738       0.9653       0.9714
  HONG KONG      DOLLAR         7.8000       7.8000       7.8000       7.8000       7.8000
  INDIA          RUPEE         48.67        48.73        48.70        48.68        48.67
  JAPAN          YEN          119.26       121.14       120.37       121.04       120.15
  MALAYSIA       RINGGIT        3.8000       3.8000       3.8000       3.8000       3.8000
  MEXICO         PESO           9.787        9.750        9.738        9.748        9.757
 *NEW ZEALAND    DOLLAR         0.4573       0.4505       0.4546       0.4550       0.4578
  NORWAY         KRONE          7.6460       7.8095       7.7090       7.7400       7.6830
  SINGAPORE      DOLLAR         1.7560       1.7730       1.7663       1.7710       1.7640
  SOUTH AFRICA   RAND          10.5230      10.6400      10.4350      10.4320      10.4700
  SOUTH KOREA    WON         1197.50      1209.00      1206.00      1206.70      1203.50
  SRI LANKA      RUPEE         96.300       96.320       96.220       96.200       96.230
  SWEDEN         KRONA          9.5560       9.6855       9.5870       9.6500       9.5600
  SWITZERLAND    FRANC          1.4770       1.5130       1.4970       1.5146       1.5030
  TAIWAN         DOLLAR        33.680       33.880       33.750       33.850       33.770
  THAILAND       BAHT          42.150       42.620       42.410       42.460       42.390
 *UNITED KINGDOM POUND          1.5665       1.5382       1.5354       1.5278       1.5235
  VENEZUELA      BOLIVAR     1354.00      1347.25      1351.00      1356.00      1361.00

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    125.72       126.73       126.01       126.28       125.88
2)MAJOR CURRENCY MAR73=100    100.62       101.83       101.04       101.56       100.98
3)OITP           JAN97=100    141.45       141.90       141.45       141.23       141.22


 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
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Current release  Other formats: Screen reader | ASCII

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