Skip to Content
Release Date: July 28, 2003
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
H.10(512) July 25, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JULY 25, 2003
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 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25
*AUSTRALIA DOLLAR 0.6518 0.6505 0.6597 0.6648 0.6642
BRAZIL REAL 2.8845 2.8810 2.8980 2.8850 2.8935
CANADA DOLLAR 1.4052 1.4106 1.3990 1.3964 1.3813
CHINA, P.R. YUAN 8.2768 8.2770 8.2771 8.2772 8.2776
DENMARK KRONE 6.5525 6.5620 6.4720 6.4986 6.4568
*EMU MEMBERS EURO 1.1346 1.1325 1.1484 1.1441 1.1513
HONG KONG DOLLAR 7.7995 7.7993 7.7994 7.7994 7.7997
INDIA RUPEE 46.27 46.15 46.16 46.15 46.15
JAPAN YEN 118.35 119.34 118.77 119.25 118.82
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.424 10.438 10.530 10.528 10.520
*NEW ZEALAND DOLLAR 0.5744 0.5750 0.5811 0.5867 0.5882
NORWAY KRONE 7.3600 7.3700 7.2220 7.2245 7.1324
SINGAPORE DOLLAR 1.7570 1.7580 1.7528 1.7510 1.7470
SOUTH AFRICA RAND 7.6500 7.5900 7.4950 7.5200 7.4250
SOUTH KOREA WON 1178.60 1183.00 1180.90 1179.90 1180.20
SRI LANKA RUPEE 97.150 97.150 97.150 97.160 97.160
SWEDEN KRONA 8.1750 8.1950 8.0240 8.0516 7.9930
SWITZERLAND FRANC 1.3551 1.3623 1.3460 1.3517 1.3430
TAIWAN DOLLAR 34.410 34.410 34.400 34.370 34.370
THAILAND BAHT 41.720 41.880 42.050 41.930 41.970
*UNITED KINGDOM POUND 1.6010 1.5978 1.6090 1.6110 1.6198
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 119.49 119.80 119.32 119.38 118.92
2)MAJOR CURRENCY MAR73=100 91.00 91.37 90.49 90.62 90.00
3)OITP JAN97=100 142.72 142.85 143.25 143.18 143.14
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 30, 2003 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.
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
Statistical releases