Skip to Content
Release Date: December 29, 2003
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
H.10(512) December 29, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING DECEMBER 26, 2003
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 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26
*AUSTRALIA DOLLAR 0.7340 0.7361 0.7430 0.7415
BRAZIL REAL 2.9250 2.9100 2.9140 H 2.9000
CANADA DOLLAR 1.3320 1.3244 1.3109 1.3067
CHINA, P.R. YUAN 8.2769 8.2769 8.2770 8.2768
DENMARK KRONE 5.9935 6.0005 5.9730 O 5.9780
*EMU MEMBERS EURO 1.2415 1.2406 1.2464 1.2441
HONG KONG DOLLAR 7.7641 7.7637 7.7665 7.7655
INDIA RUPEE 45.52 45.52 45.50 L 45.50
JAPAN YEN 107.40 107.44 107.29 107.18
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 11.271 11.275 11.276 I 11.227
*NEW ZEALAND DOLLAR 0.6425 0.6410 0.6475 0.6481
NORWAY KRONE 6.7170 6.7570 6.7500 6.7810
SINGAPORE DOLLAR 1.7096 1.7078 1.7060 D 1.7045
SOUTH AFRICA RAND 6.9350 6.9040 6.6950 6.7200
SOUTH KOREA WON 1195.00 1196.00 1200.00 1199.90
SRI LANKA RUPEE 96.060 96.170 96.160 A 96.200
SWEDEN KRONA 7.3250 7.3150 7.2980 7.3200
SWITZERLAND FRANC 1.2540 1.2583 1.2466 1.2523
TAIWAN DOLLAR 34.050 34.050 34.050 Y 34.050
THAILAND BAHT 39.650 39.620 39.660 39.580
*UNITED KINGDOM POUND 1.7635 1.7650 1.7748 1.7725
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 114.51 114.40 114.04 113.96
2)MAJOR CURRENCY MAR73=100 86.25 86.12 85.61 85.59
3)OITP JAN97=100 144.31 144.28 144.31 144.13
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
in early December 2003, and is reflected in the December 22, 2003 release of this weekly 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
Statistical releases