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Release Date: January 13, 2003
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H.10(512) January 10, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JANUARY 10, 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 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10
*AUSTRALIA DOLLAR 0.5762 0.5753 0.5749 0.5765 0.5820
BRAZIL REAL 3.3390 3.3130 3.2950 3.3090 3.2940
CANADA DOLLAR 1.5598 1.5590 1.5613 1.5541 1.5502
CHINA, P.R. YUAN 8.2800 8.2767 8.2766 8.2766 8.2767
DENMARK KRONE 7.0940 7.1260 7.1135 7.1005 7.0470
*EMU MEMBERS EURO 1.0469 1.0419 1.0447 1.0467 1.0535
HONG KONG DOLLAR 7.7993 7.7999 7.7997 7.7993 7.7993
INDIA RUPEE 48.01 48.00 48.00 47.96 48.00
JAPAN YEN 119.06 120.18 119.35 119.57 119.44
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.414 10.321 10.368 10.415 10.468
*NEW ZEALAND DOLLAR 0.5331 0.5312 0.5301 0.5306 0.5359
NORWAY KRONE 6.9170 6.9320 6.9235 6.9160 6.8760
SINGAPORE DOLLAR 1.7372 1.7430 1.7390 1.7409 1.7385
SOUTH AFRICA RAND 8.5200 8.6224 8.6200 8.5700 8.5300
SOUTH KOREA WON 1189.00 1185.00 1186.00 1182.00 1181.00
SRI LANKA RUPEE 96.750 96.850 96.850 96.800 96.750
SWEDEN KRONA 8.6770 8.6950 8.6940 8.7130 8.6780
SWITZERLAND FRANC 1.3928 1.3983 1.3963 1.3943 1.3860
TAIWAN DOLLAR 34.600 34.550 34.590 34.510 34.540
THAILAND BAHT 42.800 42.850 42.720 42.760 42.800
*UNITED KINGDOM POUND 1.6080 1.6055 1.6063 1.6035 1.6079
VENEZUELA BOLIVAR 1407.50 1444.00 1605.50 1523.50 1493.50
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.59 124.72 124.69 124.61 124.40
2)MAJOR CURRENCY MAR73=100 97.33 97.71 97.50 97.36 97.00
3)OITP JAN97=100 144.29 143.96 144.24 144.31 144.40
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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