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Release Date: September 29, 2003
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H.10(512) September 26, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 26, 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 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26
*AUSTRALIA DOLLAR 0.6810 0.6789 0.6784 0.6796 0.6745
BRAZIL REAL 2.9030 2.9220 2.9130 2.9320 2.9325
CANADA DOLLAR 1.3474 1.3561 1.3543 1.3477 1.3547
CHINA, P.R. YUAN 8.2773 8.2773 8.2770 8.2771 8.2773
DENMARK KRONE 6.4745 6.4725 6.4760 6.4690 6.4700
*EMU MEMBERS EURO 1.1468 1.1487 1.1472 1.1484 1.1482
HONG KONG DOLLAR 7.7795 7.7444 7.7600 7.7600 7.7510
INDIA RUPEE 45.77 45.77 45.88 45.88 45.77
JAPAN YEN 111.95 111.65 111.70 111.86 111.80
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.855 10.771 10.802 10.831 10.938
*NEW ZEALAND DOLLAR 0.5973 0.5949 0.5950 0.5940 0.5879
NORWAY KRONE 7.1150 7.0425 7.0069 7.0250 7.0640
SINGAPORE DOLLAR 1.7302 1.7319 1.7355 1.7348 1.7295
SOUTH AFRICA RAND 7.2375 7.1606 7.1363 7.0900 7.1885
SOUTH KOREA WON 1152.00 1154.00 1150.50 1152.00 1150.00
SRI LANKA RUPEE 94.460 95.000 95.430 95.550 94.800
SWEDEN KRONA 7.8875 7.7800 7.7445 7.7495 7.8017
SWITZERLAND FRANC 1.3548 1.3532 1.3547 1.3463 1.3440
TAIWAN DOLLAR 33.800 33.750 33.780 33.720 33.780
THAILAND BAHT 40.150 40.110 40.080 40.090 40.150
*UNITED KINGDOM POUND 1.6472 1.6560 1.6558 1.6587 1.6597
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 117.65 117.56 117.60 117.54 117.76
2)MAJOR CURRENCY MAR73=100 88.09 88.11 88.12 87.95 88.11
3)OITP JAN97=100 143.44 143.16 143.26 143.42 143.72
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 30, 2003 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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