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Release Date: May 28, 2002
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H.10(512) May 24, 2002
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING MAY 24, 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 May. 20 May. 21 May. 22 May. 23 May. 24
*AUSTRALIA DOLLAR 0.5524 0.5553 0.5584 0.5585 0.5558
BRAZIL REAL 2.4720 2.4745 2.5070 2.5380 2.5340
CANADA DOLLAR 1.5415 1.5387 1.5361 1.5338 1.5350
CHINA, P.R. YUAN 8.2769 8.2769 8.2770 8.2770 8.2771
DENMARK KRONE 8.0750 8.0930 8.0280 8.0570 8.0680
*EMU MEMBERS EURO 0.9213 0.9191 0.9265 0.9233 0.9220
HONG KONG DOLLAR 7.7990 7.7994 7.7997 7.8001 7.7999
INDIA RUPEE 49.06 49.01 49.01 49.07 49.02
JAPAN YEN 125.64 123.83 124.16 124.84 124.71
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.494 9.510 9.535 9.527 9.562
*NEW ZEALAND DOLLAR 0.4655 0.4670 0.4715 0.4761 0.4707
NORWAY KRONE 8.1860 8.1940 8.0715 8.0730 8.0725
SINGAPORE DOLLAR 1.7922 1.7890 1.7925 1.8003 1.7990
SOUTH AFRICA RAND 10.0500 10.1100 10.1250 10.1450 10.0360
SOUTH KOREA WON 1253.60 1249.60 1242.20 1241.10 1238.20
SRI LANKA RUPEE 96.400 96.400 96.400 96.400 96.450
SWEDEN KRONA 9.9955 9.9830 9.8690 9.8860 9.9080
SWITZERLAND FRANC 1.5785 1.5798 1.5686 1.5755 1.5827
TAIWAN DOLLAR 34.410 34.370 34.340 34.330 34.360
THAILAND BAHT 42.620 42.590 42.820 42.890 42.880
*UNITED KINGDOM POUND 1.4588 1.4568 1.4589 1.4545 1.4577
VENEZUELA BOLIVAR 1004.00 999.00 997.00 999.00 1003.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 126.94 126.68 126.54 126.72 126.81
2)MAJOR CURRENCY MAR73=100 103.57 103.22 102.92 103.16 103.21
3)OITP JAN97=100 139.54 139.49 139.63 139.68 139.82
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: May 28, 2002