H.10(512) January 23, 2006 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING JANUARY 20, 2006 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 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 *AUSTRALIA DOLLAR 0.7517 0.7488 0.7469 0.7470 BRAZIL REAL H 2.2945 2.3230 2.3310 2.2780 CANADA DOLLAR 1.1642 1.1726 1.1662 1.1531 CHINA, P.R. YUAN 8.0676 8.0685 8.0687 8.0596 DENMARK KRONE O 6.1787 6.1748 6.1627 6.1666 *EMU MEMBERS EURO 1.2073 1.2083 1.2110 1.2101 HONG KONG DOLLAR 7.7535 7.7533 7.7535 7.7545 INDIA RUPEE L 44.23 44.29 44.14 44.10 JAPAN YEN 115.83 115.35 115.07 115.42 MALAYSIA RINGGIT 3.7490 3.7555 3.7545 3.7440 MEXICO PESO I 10.547 10.572 10.553 10.522 *NEW ZEALAND DOLLAR 0.6903 0.6870 0.6785 0.6784 NORWAY KRONE 6.7049 6.7483 6.7119 6.6739 SINGAPORE DOLLAR D 1.6355 1.6298 1.6296 1.6270 SOUTH AFRICA RAND 6.0320 6.0550 5.9889 5.9950 SOUTH KOREA WON 989.00 991.90 985.00 986.60 SRI LANKA RUPEE A 102.150 102.140 101.850 102.050 SWEDEN KRONA 7.7103 7.7155 7.7157 7.6893 SWITZERLAND FRANC 1.2833 1.2823 1.2822 1.2826 TAIWAN DOLLAR Y 31.950 32.120 32.130 32.100 THAILAND BAHT 39.750 39.420 39.240 39.150 *UNITED KINGDOM POUND 1.7628 1.7622 1.7618 1.7663 VENEZUELA BOLIVAR 2144.60 2145.00 2144.60 2145.00 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 110.52 110.68 110.44 110.16 2)MAJOR CURRENCY MAR73=100 84.81 84.92 84.68 84.43 3)OITP JAN97=100 136.24 136.46 136.26 135.98 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 2005, and is reflected in the December 19, 2005 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 Bloomberg. * 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.