Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: February 13, 2006
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H.10(512)                                                               February 13, 2006



 FOREIGN EXCHANGE RATES

 FOR THE WEEK ENDING FEBRUARY 10, 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       Feb. 6       Feb. 7       Feb. 8       Feb. 9       Feb. 10

 *AUSTRALIA      DOLLAR         0.7426       0.7436       0.7393       0.7396       0.7379
  BRAZIL         REAL           2.1845       2.1901       2.1952       2.1700       2.1632
  CANADA         DOLLAR         1.1455       1.1490       1.1535       1.1455       1.1543
  CHINA, P.R.    YUAN           8.0560       8.0566       8.0545       8.0558       8.0516
  DENMARK        KRONE          6.2386       6.2350       6.2564       6.2409       6.2619
 *EMU MEMBERS    EURO           1.1971       1.1974       1.1935       1.1963       1.1920
  HONG KONG      DOLLAR         7.7579       7.7590       7.7618       7.7613       7.7590
  INDIA          RUPEE         44.14        44.15        44.17        44.10        44.10
  JAPAN          YEN          118.94       118.01       118.69       118.66       117.64
  MALAYSIA       RINGGIT        3.7409       3.7348       3.7350       3.7300       3.7300
  MEXICO         PESO          10.459       10.478       10.529       10.475       10.508
 *NEW ZEALAND    DOLLAR         0.6814       0.6825       0.6779       0.6775       0.6793
  NORWAY         KRONE          6.7237       6.7140       6.7335       6.7057       6.7765
  SINGAPORE      DOLLAR         1.6278       1.6280       1.6330       1.6285       1.6247
  SOUTH AFRICA   RAND           6.1115       6.1525       6.2200       6.1420       6.1400
  SOUTH KOREA    WON          963.00       967.30       970.30       972.20       967.60
  SRI LANKA      RUPEE        102.120      102.040      102.100      102.010      102.090
  SWEDEN         KRONA          7.7700       7.7684       7.7680       7.7445       7.7873
  SWITZERLAND    FRANC          1.3011       1.2982       1.3032       1.3010       1.3049
  TAIWAN         DOLLAR        32.080       32.220       32.340       32.410       32.260
  THAILAND       BAHT          39.410       39.550       39.700       39.570       39.150
 *UNITED KINGDOM POUND          1.7462       1.7444       1.7405       1.7411       1.7454
  VENEZUELA      BOLIVAR     2144.60      2144.60      2144.60      2144.60      2144.60

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    110.41       110.44       110.77       110.49       110.57
2)MAJOR CURRENCY MAR73=100     85.20        85.15        85.48        85.21        85.38
3)OITP           JAN97=100    135.23       135.41       135.69       135.44       135.34


 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.

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