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Release Date: April 15, 2002
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H.10(512) April 12, 2002
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING APRIL 12, 2002
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 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12
*AUSTRALIA DOLLAR 0.5270 0.5274 0.5303 0.5342 0.5337
BRAZIL REAL 2.2910 2.2900 2.2745 2.2730 2.2970
CANADA DOLLAR 1.5941 1.5964 1.5930 1.5879 1.5879
CHINA, P.R. YUAN 8.2770 8.2769 8.2771 8.2772 8.2772
DENMARK KRONE 8.4960 8.4525 8.4590 8.4175 8.4610
*EMU MEMBERS EURO 0.8750 0.8793 0.8794 0.8829 0.8792
HONG KONG DOLLAR 7.7998 7.7998 7.7997 7.7999 7.7997
INDIA RUPEE 48.91 48.92 48.91 48.93 48.94
JAPAN YEN 131.27 131.03 130.75 131.55 132.09
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.021 9.042 9.050 9.074 9.078
*NEW ZEALAND DOLLAR 0.4326 0.4345 0.4370 0.4426 0.4422
NORWAY KRONE 8.7175 8.6875 8.7060 8.6365 8.6540
SINGAPORE DOLLAR 1.8363 1.8366 1.8353 1.8375 1.8375
SOUTH AFRICA RAND 11.1630 11.2660 11.2330 11.2410 11.2400
SOUTH KOREA WON 1328.20 1329.60 1329.20 1330.00 1332.00
SRI LANKA RUPEE 96.000 95.900 95.900 95.800 95.850
SWEDEN KRONA 10.3675 10.3275 10.3550 10.2840 10.3155
SWITZERLAND FRANC 1.6740 1.6676 1.6702 1.6604 1.6678
TAIWAN DOLLAR 34.980 34.980 34.980 34.990 35.000
THAILAND BAHT 43.540 43.520 43.490 43.530 43.570
*UNITED KINGDOM POUND 1.4310 1.4345 1.4365 1.4382 1.4371
VENEZUELA BOLIVAR 911.25 881.25 881.00 866.00 851.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 129.34 129.26 129.13 129.09 129.34
2)MAJOR CURRENCY MAR73=100 107.95 107.75 107.60 107.47 107.74
3)OITP JAN97=100 138.37 138.49 138.41 138.52 138.68
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 January 7, 2002, 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: April 15, 2002