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Release Date: November 22, 2004
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H.10(512) November 19, 2004
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING NOVEMBER 19, 2004
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 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19
*AUSTRALIA DOLLAR 0.7719 0.7728 0.7833 0.7786 0.7852
BRAZIL REAL 2.7910 2.7780 2.7600 2.7675 2.7753
CANADA DOLLAR 1.2032 1.1932 1.1925 1.2070 1.1928
CHINA, P.R. YUAN 8.2765 8.2765 8.2765 8.2765 8.2765
DENMARK KRONE 5.7427 5.7268 5.7002 5.7225 5.6885
*EMU MEMBERS EURO 1.2944 1.2979 1.3031 1.2982 1.3059
HONG KONG DOLLAR 7.7750 7.7752 7.7740 7.7767 7.7719
INDIA RUPEE 45.03 45.01 44.96 45.00 45.00
JAPAN YEN 105.53 105.35 104.18 104.23 102.80
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 11.356 11.350 11.327 11.342 11.372
*NEW ZEALAND DOLLAR 0.6986 0.7011 0.7086 0.7086 0.7118
NORWAY KRONE 6.2543 6.2310 6.2269 6.2644 6.2371
SINGAPORE DOLLAR 1.6519 1.6505 1.6465 1.6538 1.6457
SOUTH AFRICA RAND 6.0665 6.0362 5.9626 6.0284 5.9975
SOUTH KOREA WON 1092.00 1091.00 1078.00 1069.00 1068.00
SRI LANKA RUPEE 104.810 104.840 104.850 104.880 104.770
SWEDEN KRONA 6.9166 6.8948 6.8858 6.9108 6.8557
SWITZERLAND FRANC 1.1787 1.1743 1.1650 1.1691 1.1585
TAIWAN DOLLAR 32.815 32.810 32.570 32.635 32.440
THAILAND BAHT 40.350 40.280 40.100 40.160 39.920
*UNITED KINGDOM POUND 1.8480 1.8544 1.8580 1.8514 1.8600
VENEZUELA BOLIVAR 1915.20 1915.20 1915.20 1915.20 1915.20
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 110.53 110.24 109.83 110.18 109.60
2)MAJOR CURRENCY MAR73=100 81.53 81.18 80.81 81.27 80.51
3)OITP JAN97=100 142.94 142.85 142.44 142.48 142.43
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 December 2003, and is reflected in the December 22, 2003 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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