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Release Date: July 25, 2005
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H.10(512) July 22, 2005
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JULY 22, 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 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22
*AUSTRALIA DOLLAR 0.7541 0.7492 0.7540 0.7630 0.7661
BRAZIL REAL 2.3265 2.3420 2.3575 2.3500 2.3773
CANADA DOLLAR 1.2154 1.2186 1.2218 1.2177 1.2180
CHINA, P.R. YUAN 8.2765 8.2765 8.2765 8.2765 8.1111
DENMARK KRONE 6.1752 6.2147 6.1924 6.1631 6.1756
*EMU MEMBERS EURO 1.2077 1.2001 1.2046 1.2113 1.2079
HONG KONG DOLLAR 7.7760 7.7770 7.7777 7.7685 7.7733
INDIA RUPEE 43.47 43.48 43.46 43.05 43.40
JAPAN YEN 111.62 112.95 113.42 110.47 110.98
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.7825
MEXICO PESO 10.586 10.620 10.657 10.591 10.631
*NEW ZEALAND DOLLAR 0.6785 0.6740 0.6743 0.6845 0.6870
NORWAY KRONE 6.6129 6.6738 6.6158 6.5706 6.5831
SINGAPORE DOLLAR 1.6848 1.6910 1.6890 1.6535 1.6584
SOUTH AFRICA RAND 6.6650 6.7150 6.6755 6.5830 6.6350
SOUTH KOREA WON 1032.50 1043.50 1043.50 1035.00 1018.50
SRI LANKA RUPEE 100.310 100.200 100.400 100.330 100.350
SWEDEN KRONA 7.7829 7.8437 7.8461 7.8070 7.8187
SWITZERLAND FRANC 1.2916 1.3035 1.2971 1.2887 1.2951
TAIWAN DOLLAR 31.870 32.000 31.890 31.940 31.610
THAILAND BAHT 41.720 41.950 42.120 41.320 41.360
*UNITED KINGDOM POUND 1.7523 1.7364 1.7303 1.7471 1.7413
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.89 112.43 112.50 111.70 111.55
2)MAJOR CURRENCY MAR73=100 85.46 86.03 86.07 85.26 85.45
3)OITP JAN97=100 138.48 138.83 138.97 138.37 137.58
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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