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Release Date: October 30, 2000
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H.10(512) October 27, 2000
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING OCTOBER 27, 2000
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 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27
*AUSTRALIA DOLLAR 0.5274 0.5256 0.5191 0.5185 0.5233
BRAZIL REAL 1.8930 1.9010 1.9250 1.9460 1.9310
CANADA DOLLAR 1.5080 1.5118 1.5164 1.5187 1.5275
CHINA, P.R. YUAN 8.2784 8.2784 8.2782 8.2785 8.2788
DENMARK KRONE 8.9015 8.8995 9.0050 8.9950 8.8560
*EMU MEMBERS EURO 0.8364 0.8364 0.8270 0.8271 0.8406
GREECE DRACHMA 405.90 406.13 410.25 410.30 403.70
HONG KONG DOLLAR 7.7987 7.7991 7.7990 7.8001 7.7995
INDIA RUPEE 46.45 46.48 46.70 46.70 46.78
JAPAN YEN 108.45 108.08 108.05 108.36 108.75
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.573 9.571 9.627 9.696 9.635
*NEW ZEALAND DOLLAR 0.4015 0.4027 0.3998 0.4000 0.4025
NORWAY KRONE 9.4940 9.5240 9.5850 9.5890 9.4430
SINGAPORE DOLLAR 1.7547 1.7515 1.7545 1.7553 1.7558
SOUTH AFRICA RAND 7.5800 7.6005 7.6200 7.6850 7.6060
SOUTH KOREA WON 1141.00 1138.00 1140.00 1140.00 1138.00
SRI LANKA RUPEE 79.250 79.250 79.200 79.400 79.350
SWEDEN KRONA 10.1130 10.1280 10.2450 10.3000 10.1238
SWITZERLAND FRANC 1.7985 1.8005 1.8165 1.8250 1.8065
TAIWAN DOLLAR 32.100 32.050 32.050 32.190 32.260
THAILAND BAHT 43.970 43.770 43.600 43.820 43.770
*UNITED KINGDOM POUND 1.4550 1.4490 1.4335 1.4313 1.4517
VENEZUELA BOLIVAR 693.60 694.00 694.16 694.40 694.40
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.40 124.42 124.96 125.26 124.88
2)MAJOR CURRENCY MAR73=100 102.90 102.94 103.56 103.71 103.26
3)OITP JAN97=100 133.52 133.49 133.81 134.28 134.10
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/) 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/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 has
produced revised index values that appear in the dollar indexes starting with the
November 1, 1999, release.
* 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.
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 = 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
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Last update: October 30, 2000