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Release Date: January 19, 1999
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H.10(512) January 15, 1999
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JANUARY 15, 1999
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 DOLLAR)
MONETARY
COUNTRY UNIT Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15
*AUSTRALIA DOLLAR 0.6395 0.6401 0.6310 0.6315 0.6340
BRAZIL REAL 1.2099 1.2108 1.3210 1.3200 1.4800
CANADA DOLLAR 1.5072 1.5095 1.5300 1.5285 1.5290
CHINA, P.R. YUAN 8.2797 8.2795 8.2794 8.2790 8.2790
DENMARK KRONE 6.4520 6.4465 6.3650 6.3685 6.4220
*EMU MEMBERS EURO 1.1534 1.1548 1.1698 1.1689 1.1591
GREECE DRACHMA 281.15 280.47 278.40 278.00 279.30
HONG KONG DOLLAR 7.7483 7.7495 7.7457 7.7482 7.7485
INDIA RUPEE 42.55 42.55 42.53 42.55 42.50
JAPAN YEN 108.83 112.07 113.46 113.25 114.19
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.956 10.100 10.600 10.530 10.290
*NEW ZEALAND DOLLAR 0.5468 0.5474 0.5410 0.5390 0.5405
NORWAY KRONE 7.4200 7.4218 7.4725 7.4720 7.4850
SINGAPORE DOLLAR 1.6720 1.6800 1.6870 1.6765 1.6800
SOUTH AFRICA RAND 5.9800 6.0330 6.1250 6.2400 6.0800
SOUTH KOREA WON 1175.00 1180.00 1175.00 1187.50 1185.00
SRI LANKA RUPEE 68.570 68.670 68.640 68.250 68.550
SWEDEN KRONA 7.8510 7.8000 7.8070 7.8050 7.8740
SWITZERLAND FRANC 1.3963 1.3890 1.3585 1.3618 1.3785
TAIWAN DOLLAR 32.200 32.260 32.230 32.330 32.260
THAILAND BAHT 36.280 36.460 37.050 37.050 36.550
*UNITED KINGDOM POUND 1.6375 1.6308 1.6493 1.6530 1.6500
VENEZUELA BOLIVAR 567.25 567.75 568.50 569.30 570.71
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 113.20 113.91 114.87 114.79 115.10
2)MAJOR CURRENCY MAR73=100 91.39 92.09 92.30 92.24 92.72
3)OITP JAN97=100 126.92 127.50 129.59 129.51 129.44
This release is available online at http://www.federalreserve.gov/release/.
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/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p. 700. Weights for broad index can be found at http://www.federalreserve.gov/; weights for
the major currencies index and the other important trading partners (OITP) index are derived
from the broad index weights.
* Value is U.S. dollars.
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.
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.
As of the January 11, 1999 release, the euro is reported in place of the individual euro-area
currencies. These currency rates can be derived from the euro rate by using the fixed conversion
rates (in currencies per euro) given below:
1 EUR = 40.3399 BELGIAN FRANCS
= 1.95583 GERMAN MARKS
= 166.386 SPANISH PESETAS
= 6.55957 FRENCH FRANCS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 DUTCH GUILDERS
= 13.7603 AUSTRIAN SCHILLINGS
= 200.482 PORTUGUESE ESCUDOS
= 5.94573 FINNISH MARKKAS
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Last update: January 19, 1999