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Rates > Exchange Rates

FOREIGN EXCHANGE RATES H.10(512)
FOR THE WEEK ENDING FEBRUARY 4, 2005
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)
COUNTRY MONETARY
UNIT		 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4
*AUSTRALIA       DOLLAR         0.7759        0.7723        0.7737        0.7703        0.7725 
 BRAZIL          REAL           2.6115        2.6050        2.6175        2.6042        2.6000 
 CANADA          DOLLAR         1.2396        1.2405        1.2408        1.2424        1.2495 
 CHINA, P.R.     YUAN           8.2765        8.2765        8.2765        8.2765        8.2765 
 DENMARK         KRONE          5.7024        5.7172        5.7138        5.7450        5.7568 
*EMU MEMBERS     EURO           1.3049        1.3017        1.3015        1.2959        1.2927 
 HONG KONG       DOLLAR         7.7993        7.7999        7.7994        7.7995        7.7984 
 INDIA           RUPEE         43.60         43.66         43.28         43.30         43.34   
 JAPAN           YEN          103.55        103.93        104.05        104.55        103.70   
 MALAYSIA        RINGGIT        3.8000        3.8000        3.8000        3.8000        3.8000 
 MEXICO          PESO          11.207        11.165        11.170        11.166        11.135  
*NEW ZEALAND     DOLLAR         0.7112        0.7114        0.7115        0.7108        0.7126 
 NORWAY          KRONE          6.3558        6.3540        6.3399        6.3876        6.4153 
 SINGAPORE       DOLLAR         1.6362        1.6417        1.6373        1.6387        1.6330 
 SOUTH AFRICA    RAND           5.9300        6.0015        6.0078        6.1257        6.1325 
 SOUTH KOREA     WON         1026.85       1027.35       1027.80       1024.85       1027.00   
 SRI LANKA       RUPEE         99.000        99.320        98.750        99.350        99.250  
 SWEDEN          KRONA          6.9779        6.9838        6.9673        7.0080        7.0223 
 SWITZERLAND     FRANC          1.1877        1.1937        1.1949        1.2029        1.2059 
 TAIWAN          DOLLAR        31.710        31.790        31.690        31.655        31.540  
 THAILAND        BAHT          38.550        38.630        38.480        38.500        38.320  
*UNITED KINGDOM  POUND          1.8850        1.8792        1.8826        1.8805        1.8850 
 VENEZUELA       BOLIVAR     1915.20       1915.20       1915.20       1915.20       1915.20   
             
 MEMO:                      
 UNITED STATES    DOLLAR           
1)BROAD          JAN97=100     109.51         109.63        109.62        109.78        109.76   
2)MAJOR CURRENCY MAR73=100      81.53          81.72         81.73         81.99         82.06   
3)OITP           JAN97=100     139.82         139.77        139.71        139.61        139.43   

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 February 2005, and is reflected in the February 7, 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 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.
 


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