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Release Date: April 19, 1999
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H.10(512) April 16, 1999
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING APRIL 16, 1999
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 DOLLAR)
MONETARY
COUNTRY UNIT Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16
*AUSTRALIA DOLLAR 0.6343 0.6365 0.6378 0.6359 0.6466
BRAZIL REAL 1.7100 1.6650 1.6700 1.6700 1.6750
CANADA DOLLAR 1.4945 1.4898 1.4929 1.4908 1.4865
CHINA, P.R. YUAN 8.2797 8.2797 8.2794 8.2789 8.2787
DENMARK KRONE 6.8560 6.9030 6.8955 6.9400 6.9580
*EMU MEMBERS EURO 1.0842 1.0780 1.0779 1.0717 1.0688
GREECE DRACHMA 299.60 301.85 300.80 302.60 303.80
HONG KONG DOLLAR 7.7495 7.7505 7.7492 7.7500 7.7485
INDIA RUPEE 42.77 42.90 42.85 42.90 42.75
JAPAN YEN 120.14 120.04 118.89 119.04 117.86
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.560 9.510 9.510 9.540 9.530
*NEW ZEALAND DOLLAR 0.5425 0.5408 0.5420 0.5398 0.5455
NORWAY KRONE 7.7200 7.7600 7.7290 7.7510 7.7700
SINGAPORE DOLLAR 1.7235 1.7175 1.6933 1.6945 1.7050
SOUTH AFRICA RAND 6.1750 6.1100 6.0750 6.1040 6.1100
SOUTH KOREA WON 1225.00 1223.00 1220.00 1220.00 1221.00
SRI LANKA RUPEE 69.460 69.460 69.460 69.650 69.700
SWEDEN KRONA 8.2730 8.3000 8.2710 8.2830 8.3350
SWITZERLAND FRANC 1.4795 1.4900 1.4879 1.4973 1.4993
TAIWAN DOLLAR 33.100 33.100 33.000 32.850 32.900
THAILAND BAHT 37.980 37.950 37.640 37.600 37.400
*UNITED KINGDOM POUND 1.6127 1.6135 1.6124 1.6103 1.6112
VENEZUELA BOLIVAR 586.25 587.25 589.00 588.30 588.50
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 117.34 117.23 116.99 117.12 116.94
2)MAJOR CURRENCY MAR73=100 95.56 95.62 95.44 95.62 95.34
3)OITP JAN97=100 130.06 129.68 129.38 129.37 129.42
This release is available online at http://www.federalreserve.gov/release/.
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/; weights for
the major currencies index and the other important trading partners (OITP) index are derived
from the broad index weights.
* Value is U.S. dollars.
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 = 40.3399 BELGIAN FRANCS
= 1.95583 GERMAN MARKS
= 166.386 SPANISH PESETAS
= 6.55957 FRENCH FRANCS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 DUTCH GUILDERS
= 13.7603 AUSTRIAN SCHILLINGS
= 200.482 PORTUGUESE ESCUDOS
= 5.94573 FINNISH MARKKAS
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Last update: April 19, 1999