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Release Date: November 13, 2000
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H.10(512) November 10, 2000
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING NOVEMBER 10, 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 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10
*AUSTRALIA DOLLAR 0.5280 0.5280 0.5264 0.5252 0.5220
BRAZIL REAL 1.9410 1.9545 1.9550 1.9630 1.9510
CANADA DOLLAR 1.5305 1.5315 1.5432 1.5455 1.5460
CHINA, P.R. YUAN 8.2771 8.2769 8.2772 8.2768 8.2772
DENMARK KRONE 8.6820 8.6810 8.7075 8.6944 8.6470
*EMU MEMBERS EURO 0.8584 0.8583 0.8559 0.8574 0.8625
GREECE DRACHMA 396.30 396.00 397.50 396.80 394.75
HONG KONG DOLLAR 7.7982 7.7985 7.7990 7.7990 7.7992
INDIA RUPEE 46.64 46.70 46.72 46.75 46.78
JAPAN YEN 107.34 107.30 107.57 107.41 107.83
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.640 9.648 9.618 9.648 9.605
*NEW ZEALAND DOLLAR 0.3993 0.3985 0.3975 0.3995 0.3970
NORWAY KRONE 9.3020 9.2760 9.2950 9.2935 9.2825
SINGAPORE DOLLAR 1.7323 1.7364 1.7383 1.7405 1.7432
SOUTH AFRICA RAND 7.5480 7.6240 7.6645 7.7425 7.6020
SOUTH KOREA WON 1135.00 1139.00 1136.50 1132.00 1137.00
SRI LANKA RUPEE 80.060 80.380 80.200 79.900 80.000
SWEDEN KRONA 9.9980 10.0010 10.0000 10.0220 9.9685
SWITZERLAND FRANC 1.7725 1.7728 1.7775 1.7739 1.7657
TAIWAN DOLLAR 32.150 32.150 32.130 32.100 32.070
THAILAND BAHT 43.400 43.630 43.600 43.600 43.730
*UNITED KINGDOM POUND 1.4320 1.4310 1.4236 1.4242 1.4305
VENEZUELA BOLIVAR 694.75 695.24 695.40 695.24 695.50
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.07 124.21 124.48 124.49 124.36
2)MAJOR CURRENCY MAR73=100 102.35 102.37 102.81 102.76 102.64
3)OITP JAN97=100 133.61 133.93 133.86 133.97 133.85
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
Release dates | Daily update | Dollar indexes, summary measures |
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Last update: November 13, 2000