Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: September 13, 2004
Release dates | Daily update | Dollar indexes, summary measures
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII

 

H.10(512) September 13, 2004
 

 

 

FOREIGN EXCHANGE RATES
 

FOR THE WEEK ENDING SEPTEMBER 10, 2004
 

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
Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10
*AUSTRALIA      DOLLAR                     0.6933       0.6970       0.6880       0.6968 
 BRAZIL         REAL           H           2.9120       2.9020       2.9070       2.9020 
 CANADA         DOLLAR                     1.2882       1.2905       1.2878       1.2880 
 CHINA, P.R.    YUAN                       8.2767       8.2767       8.2768       8.2766 
 DENMARK        KRONE          O           6.1501       6.1155       6.0995       6.0550 
*EMU MEMBERS    EURO                       1.2093       1.2164       1.2189       1.2282 
 HONG KONG      DOLLAR                     7.7997       7.7998       7.7995       7.8000 
 INDIA          RUPEE          L          46.35        46.35        46.30        46.26   
 JAPAN          YEN                      109.32       109.22       109.69       109.33   
 MALAYSIA       RINGGIT                    3.8000       3.8000       3.8000       3.8000 
 MEXICO         PESO           I          11.568       11.585       11.573       11.603  
*NEW ZEALAND    DOLLAR                     0.6466       0.6498       0.6509       0.6569 
 NORWAY         KRONE                      6.8950       6.8530       6.8010       6.7850 
 SINGAPORE      DOLLAR         D           1.6992       1.6963       1.6993       1.6965 
 SOUTH AFRICA   RAND                       6.6400       6.6435       6.6800       6.5800 
 SOUTH KOREA    WON                     1150.90      1149.30      1146.00      1146.00   
 SRI LANKA      RUPEE          A         103.000      102.980      103.030      102.950  
 SWEDEN         KRONA                      7.5490       7.4910       7.4680       7.4060 
 SWITZERLAND    FRANC                      1.2701       1.2624       1.2640       1.2560 
 TAIWAN         DOLLAR         Y          33.950       33.900       33.820       33.930  
 THAILAND       BAHT                      41.700       41.690       41.600       41.570  
*UNITED KINGDOM POUND                      1.7733       1.7882       1.7853       1.7979 
 VENEZUELA      BOLIVAR                 1920.00      1920.00      1920.00      1920.00   
       
 MEMO:                
 UNITED STATES   DOLLAR      
1)BROAD         JAN97=100                  115.23       115.05       115.01       114.76   
2)MAJOR CURRENCYMAR73=100                   86.60        86.36        86.35        85.97   
3)OITP          JAN97=100                  145.62       145.60       145.50       145.60   
 

 

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.
The source for exchange rates not listed in the table above but used in the calculation of the
broad and OITP indexes is Reuters Limited.
 

* 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