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Release Date: October 3, 2005
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H.10(512) September 30, 2005
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 30, 2005
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. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30
*AUSTRALIA DOLLAR 0.7567 0.7537 0.7572 0.7593 0.7643
BRAZIL REAL 2.2628 2.2555 2.2417 2.2215 2.2125
CANADA DOLLAR 1.1770 1.1777 1.1782 1.1725 1.1607
CHINA, P.R. YUAN 8.0929 8.0920 8.0939 8.0930 8.0920
DENMARK KRONE 6.1995 6.2112 6.2109 6.2086 6.1888
*EMU MEMBERS EURO 1.2036 1.2011 1.2016 1.2020 1.2058
HONG KONG DOLLAR 7.7575 7.7575 7.7595 7.7593 7.7567
INDIA RUPEE 43.86 43.96 43.98 43.95 43.94
JAPAN YEN 112.41 113.32 113.27 113.14 113.29
MALAYSIA RINGGIT 3.7697 3.7698 3.7698 3.7705 3.7692
MEXICO PESO 10.882 10.888 10.841 10.809 10.791
*NEW ZEALAND DOLLAR 0.6849 0.6787 0.6850 0.6920 0.6938
NORWAY KRONE 6.4978 6.5164 6.5050 6.5133 6.5331
SINGAPORE DOLLAR 1.6893 1.6935 1.6930 1.6908 1.6899
SOUTH AFRICA RAND 6.3870 6.4470 6.4300 6.3875 6.3500
SOUTH KOREA WON 1033.20 1035.00 1039.20 1039.40 1042.40
SRI LANKA RUPEE 101.450 101.380 101.240 101.150 101.310
SWEDEN KRONA 7.7876 7.8136 7.8074 7.7639 7.7290
SWITZERLAND FRANC 1.2935 1.2967 1.2961 1.2964 1.2890
TAIWAN DOLLAR 33.270 33.240 33.240 33.210 33.180
THAILAND BAHT 41.220 41.250 41.150 41.040 41.030
*UNITED KINGDOM POUND 1.7746 1.7677 1.7639 1.7620 1.7696
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.49 111.69 111.66 111.47 111.15
2)MAJOR CURRENCY MAR73=100 84.76 85.01 85.01 84.85 84.46
3)OITP JAN97=100 138.77 138.82 138.73 138.53 138.44
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
in early February 2005, and is reflected in the February 7, 2005 release of this weekly report.
The source for exchange rates not listed in the table above but used in the calculation of the
broad and OITP indexes is Reuters Limited.
* 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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