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Release Date: October 2, 2000
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H.10(512) September 29, 2000
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 29, 2000
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 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29
*AUSTRALIA DOLLAR 0.5490 0.5506 0.5510 0.5490 0.5415
BRAZIL REAL 1.8440 1.8517 1.8490 1.8482 1.8440
CANADA DOLLAR 1.4890 1.4880 1.4962 1.5030 1.5070
CHINA, P.R. YUAN 8.2793 8.2791 8.2795 8.2799 8.2798
DENMARK KRONE 8.5420 8.4606 8.4670 8.4555 8.4450
*EMU MEMBERS EURO 0.8738 0.8815 0.8805 0.8826 0.8837
GREECE DRACHMA 388.45 384.84 385.05 384.40 384.25
HONG KONG DOLLAR 7.7986 7.7990 7.7983 7.7978 7.7971
INDIA RUPEE 46.16 46.10 46.15 46.05 46.06
JAPAN YEN 107.63 107.63 107.44 107.59 107.90
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.428 9.404 9.415 9.426 9.440
*NEW ZEALAND DOLLAR 0.4111 0.4142 0.4147 0.4140 0.4075
NORWAY KRONE 9.1810 9.1300 9.1400 9.0705 9.0725
SINGAPORE DOLLAR 1.7470 1.7415 1.7435 1.7440 1.7395
SOUTH AFRICA RAND 7.2390 7.2050 7.2550 7.2680 7.2190
SOUTH KOREA WON 1126.00 1120.00 1114.00 1115.90 1115.30
SRI LANKA RUPEE 79.250 79.300 79.200 79.200 79.200
SWEDEN KRONA 9.6660 9.6230 9.6590 9.6885 9.6280
SWITZERLAND FRANC 1.7390 1.7279 1.7325 1.7288 1.7265
TAIWAN DOLLAR 31.290 31.280 31.290 31.290 31.324
THAILAND BAHT 42.700 42.230 42.210 42.500 42.150
*UNITED KINGDOM POUND 1.4540 1.4600 1.4607 1.4635 1.4787
VENEZUELA BOLIVAR 690.75 690.25 691.00 691.25 691.45
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 122.27 121.93 122.05 122.13 122.13
2)MAJOR CURRENCY MAR73=100 100.69 100.33 100.49 100.58 100.62
3)OITP JAN97=100 131.97 131.73 131.74 131.80 131.74
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/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p.700. Weights for 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 has
produced revised index values that appear in the dollar indexes starting with the
November 1, 1999, release.
* 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.
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.
As of the January 11, 1999 release, the euro is reported in place of the individual euro-area
currencies. These currency rates can be derived from the euro rate by using the fixed conversion
rates (in currencies per euro) given below:
1 EUR = 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
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Last update: October 2, 2000