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Release Date: June 18, 2001
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H.10(512) June 15, 2001
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JUNE 15, 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 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15
*AUSTRALIA DOLLAR 0.5223 0.5237 0.5276 0.5261 0.5257
BRAZIL REAL 2.3740 2.3900 2.4100 2.4235 2.4035
CANADA DOLLAR 1.5162 1.5246 1.5183 1.5208 1.5220
CHINA, P.R. YUAN 8.2767 8.2771 8.2779 8.2773 8.2770
DENMARK KRONE 8.8465 8.7960 8.7370 8.6685 8.6350
*EMU MEMBERS EURO 0.8425 0.8479 0.8536 0.8598 0.8628
HONG KONG DOLLAR 7.7990 7.7991 7.7990 7.7992 7.7995
INDIA RUPEE 47.04 47.08 47.09 47.00 47.05
JAPAN YEN 122.02 121.74 121.89 121.42 122.97
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.045 9.089 9.102 9.047 9.054
*NEW ZEALAND DOLLAR 0.4176 0.4185 0.4221 0.4148 0.4177
NORWAY KRONE 9.4230 9.4230 9.3400 9.2755 9.2350
SINGAPORE DOLLAR 1.8140 1.8165 1.8165 1.8140 1.8160
SOUTH AFRICA RAND 8.0990 8.1050 8.0900 8.0400 8.0000
SOUTH KOREA WON 1289.00 1291.00 1293.00 1293.00 1293.00
SRI LANKA RUPEE 90.050 90.000 90.100 90.500 90.100
SWEDEN KRONA 11.0270 11.0020 10.7900 10.7070 10.5700
SWITZERLAND FRANC 1.8046 1.7960 1.7902 1.7753 1.7726
TAIWAN DOLLAR 34.100 34.100 34.430 34.418 34.480
THAILAND BAHT 45.210 45.290 45.380 45.370 45.310
*UNITED KINGDOM POUND 1.3730 1.3781 1.3909 1.4005 1.4056
VENEZUELA BOLIVAR 716.26 716.65 717.00 717.11 717.50
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 127.68 127.68 127.47 127.15 127.28
2)MAJOR CURRENCY MAR73=100 106.30 106.16 105.70 105.33 105.50
3)OITP JAN97=100 136.05 136.27 136.50 136.35 136.37
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: June 18, 2001