Skip to Content
Release Date: November 10, 2003
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
H.10(512) November 7, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING NOVEMBER 7, 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 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7
*AUSTRALIA DOLLAR 0.6986 0.7017 0.7100 0.7075 0.7092
BRAZIL REAL 2.8550 2.8570 2.8610 2.8830 2.8670
CANADA DOLLAR 1.3323 1.3321 1.3312 1.3362 1.3237
CHINA, P.R. YUAN 8.2766 8.2767 8.2767 8.2769 8.2770
DENMARK KRONE 6.4900 6.4660 6.4825 6.5135 6.4620
*EMU MEMBERS EURO 1.1454 1.1497 1.1473 1.1417 1.1505
HONG KONG DOLLAR 7.7673 7.7677 7.7685 7.7690 7.7692
INDIA RUPEE 45.32 45.31 45.34 45.30 45.33
JAPAN YEN 111.20 109.60 109.91 110.15 109.29
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.986 10.993 11.002 10.996 10.979
*NEW ZEALAND DOLLAR 0.6090 0.6112 0.6180 0.6136 0.6161
NORWAY KRONE 7.1850 7.1820 7.1850 7.2240 7.1590
SINGAPORE DOLLAR 1.7457 1.7440 1.7415 1.7401 1.7395
SOUTH AFRICA RAND 6.9090 6.9175 6.9272 6.9900 6.9700
SOUTH KOREA WON 1186.00 1186.00 1187.00 1181.00 1180.00
SRI LANKA RUPEE 94.660 95.250 95.500 95.400 95.080
SWEDEN KRONA 7.9150 7.8550 7.8675 7.8865 7.7987
SWITZERLAND FRANC 1.3607 1.3593 1.3653 1.3737 1.3635
TAIWAN DOLLAR 34.020 34.000 34.060 34.000 34.000
THAILAND BAHT 39.960 39.940 39.880 39.950 39.950
*UNITED KINGDOM POUND 1.6786 1.6802 1.6780 1.6693 1.6708
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 117.46 117.15 117.23 117.46 116.93
2)MAJOR CURRENCY MAR73=100 87.52 87.10 87.20 87.54 86.87
3)OITP JAN97=100 144.08 144.06 144.09 144.03 143.90
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.
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
Statistical releases