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Release Date: June 4, 2001
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H.10(512) June 1, 2001
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JUNE 1, 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 May. 28 May. 29 May. 30 May. 31 Jun. 1
*AUSTRALIA DOLLAR 0.5166 0.5130 0.5068 0.5084
BRAZIL REAL H 2.3350 2.3575 2.3590 2.3850
CANADA DOLLAR 1.5376 1.5464 1.5461 1.5324
CHINA, P.R. YUAN 8.2768 8.2777 8.2770 8.2777
DENMARK KRONE O 8.7240 8.6940 8.8180 8.8200
*EMU MEMBERS EURO 0.8547 0.8576 0.8455 0.8452
HONG KONG DOLLAR 7.7999 7.8000 7.7998 7.8000
INDIA RUPEE L 47.02 47.00 47.00 47.05
JAPAN YEN 120.10 120.27 118.88 119.13
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO I 9.081 9.165 9.165 9.180
*NEW ZEALAND DOLLAR 0.4225 0.4170 0.4083 0.4102
NORWAY KRONE 9.2520 9.2290 9.3790 9.4538
SINGAPORE DOLLAR D 1.8085 1.8110 1.8095 1.8140
SOUTH AFRICA RAND 7.9400 7.9800 8.0200 8.0350
SOUTH KOREA WON 1290.00 1290.00 1282.00 1286.00
SRI LANKA RUPEE A 91.350 91.350 92.000 91.350
SWEDEN KRONA 10.5730 10.5920 10.7900 10.8510
SWITZERLAND FRANC 1.7840 1.7775 1.7970 1.7992
TAIWAN DOLLAR Y 34.050 34.020 33.950 34.100
THAILAND BAHT 45.430 45.430 45.410 45.400
*UNITED KINGDOM POUND 1.4187 1.4251 1.4175 1.4160
VENEZUELA BOLIVAR 716.51 715.25 716.00 714.75
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 127.13 127.35 127.48 127.47
2)MAJOR CURRENCY MAR73=100 105.53 105.61 105.91 105.70
3)OITP JAN97=100 135.96 136.36 136.18 136.51
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 4, 2001