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Release Date: November 5, 2001
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H.10(512) November 2, 2001
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING NOVEMBER 2, 2001
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 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2
*AUSTRALIA DOLLAR 0.5056 0.5058 0.5030 0.5086 0.5077
BRAZIL REAL 2.7270 2.7290 2.7010 2.6850 2.6750
CANADA DOLLAR 1.5750 1.5785 1.5905 1.5913 1.5925
CHINA, P.R. YUAN 8.2770 8.2768 8.2768 8.2769 8.2769
DENMARK KRONE 8.2300 8.2130 8.2830 8.2350 8.2436
*EMU MEMBERS EURO 0.9037 0.9060 0.8993 0.9044 0.9037
HONG KONG DOLLAR 7.8000 7.8001 7.8002 7.8003 7.8001
INDIA RUPEE 48.02 48.03 48.04 48.05 48.04
JAPAN YEN 122.08 122.07 122.54 121.87 121.68
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.238 9.258 9.270 9.286 9.277
*NEW ZEALAND DOLLAR 0.4140 0.4145 0.4125 0.4142 0.4149
NORWAY KRONE 8.8250 8.8160 8.9040 8.8200 8.8230
SINGAPORE DOLLAR 1.8293 1.8231 1.8235 1.8289 1.8251
SOUTH AFRICA RAND 9.2896 9.3970 9.4325 9.5300 9.5410
SOUTH KOREA WON 1294.00 1298.00 1296.00 1296.00 1296.00
SRI LANKA RUPEE 91.750 91.900 91.900 92.100 92.100
SWEDEN KRONA 10.5175 10.6220 10.6710 10.5800 10.5758
SWITZERLAND FRANC 1.6320 1.6245 1.6347 1.6295 1.6315
TAIWAN DOLLAR 34.550 34.550 34.550 34.550 34.550
THAILAND BAHT 44.800 44.670 44.730 44.760 44.740
*UNITED KINGDOM POUND 1.4525 1.4546 1.4534 1.4620 1.4615
VENEZUELA BOLIVAR 743.05 744.00 744.25 744.00 743.25
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 127.23 127.26 127.68 127.43 127.43
2)MAJOR CURRENCY MAR73=100 104.48 104.45 105.08 104.68 104.70
3)OITP JAN97=100 137.94 138.06 138.04 138.10 138.06
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
with the February 5, 2001, release of this report.
* 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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Last update: November 5, 2001