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Release Date: July 5, 2005
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H.10 DAILY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES July 1, 2005
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 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1
*AUSTRALIA DOLLAR 0.7686 0.7644 0.7625 0.7618 0.7516
BRAZIL REAL 2.3812 2.3693 2.3493 2.3570 2.3480
CANADA DOLLAR 1.2307 1.2310 1.2263 1.2256 1.2418
CHINA, P.R. YUAN 8.2765 8.2765 8.2765 8.2765 8.2765
DENMARK KRONE 6.1304 6.1685 6.1557 6.1599 6.2333
*EMU MEMBERS EURO 1.2152 1.2078 1.2101 1.2098 1.1957
HONG KONG DOLLAR 7.7712 7.7711 7.7705 7.7719 7.7718
INDIA RUPEE 43.44 43.46 43.50 43.51 43.45
JAPAN YEN 109.39 109.89 110.27 110.91 111.68
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.809 10.842 10.756 10.772 10.737
*NEW ZEALAND DOLLAR 0.7072 0.7013 0.6988 0.6959 0.6837
NORWAY KRONE 6.5382 6.5809 6.5327 6.5381 6.6032
SINGAPORE DOLLAR 1.6756 1.6822 1.6846 1.6868 1.6914
SOUTH AFRICA RAND 6.6295 6.6475 6.6750 6.6670 6.8200
SOUTH KOREA WON 1013.50 1023.50 1030.00 1034.50 1033.00
SRI LANKA RUPEE 99.700 99.780 100.080 100.120 100.100
SWEDEN KRONA 7.7291 7.7810 7.8114 7.8024 7.9218
SWITZERLAND FRANC 1.2694 1.2791 1.2786 1.2827 1.2965
TAIWAN DOLLAR 31.320 31.330 31.630 31.640 31.640
THAILAND BAHT 41.100 41.190 41.290 41.330 41.380
*UNITED KINGDOM POUND 1.8252 1.8157 1.8080 1.7930 1.7708
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.54 111.88 111.83 112.00 112.65
2)MAJOR CURRENCY MAR73=100 84.86 85.20 85.14 85.31 86.28
3)OITP JAN97=100 138.72 139.00 138.96 139.09 138.97
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 of the currency weights and dollar indexes took effect
with the February 3, 2005, release of this report.
The source for exchange rates not listed in the table above but used in the calculation of the
broad and OITP indexes is Bloomberg L.P.
* 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
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