H.10(512) February 21, 2006 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING FEBRUARY 17, 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. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 *AUSTRALIA DOLLAR 0.7396 0.7389 0.7403 0.7380 0.7385 BRAZIL REAL 2.1519 2.1375 2.1295 2.1160 2.1170 CANADA DOLLAR 1.1548 1.1546 1.1541 1.1577 1.1522 CHINA, P.R. YUAN 8.0472 8.0477 8.0481 8.0494 8.0493 DENMARK KRONE 6.2703 6.2751 6.2817 6.2832 6.2706 *EMU MEMBERS EURO 1.1905 1.1895 1.1884 1.1882 1.1906 HONG KONG DOLLAR 7.7594 7.7604 7.7612 7.7603 7.7604 INDIA RUPEE 44.17 44.15 44.15 44.25 44.33 JAPAN YEN 117.63 117.43 117.93 117.91 118.43 MALAYSIA RINGGIT 3.7230 3.7230 3.7220 3.7240 3.7230 MEXICO PESO 10.509 10.513 10.523 10.513 10.453 *NEW ZEALAND DOLLAR 0.6798 0.6737 0.6762 0.6690 0.6674 NORWAY KRONE 6.8107 6.8490 6.8470 6.8071 6.7697 SINGAPORE DOLLAR 1.6282 1.6276 1.6283 1.6353 1.6333 SOUTH AFRICA RAND 6.1590 6.1410 6.0725 6.0639 6.0248 SOUTH KOREA WON 976.30 969.40 973.50 974.10 972.30 SRI LANKA RUPEE 102.050 102.130 102.190 102.180 102.220 SWEDEN KRONA 7.8533 7.8439 7.8432 7.9030 7.8654 SWITZERLAND FRANC 1.3074 1.3097 1.3107 1.3127 1.3123 TAIWAN DOLLAR 32.370 32.290 32.350 32.400 32.380 THAILAND BAHT 39.220 39.320 39.360 39.280 39.310 *UNITED KINGDOM POUND 1.7438 1.7343 1.7401 1.7354 1.7403 VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 110.66 110.64 110.71 110.78 110.72 2)MAJOR CURRENCY MAR73=100 85.45 85.49 85.54 85.67 85.71 3)OITP JAN97=100 135.45 135.33 135.41 135.36 135.13 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 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.