Skip to Content
Release Date: August 1, 2005
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
H.10(512) July 29, 2005
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JULY 29, 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. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29
*AUSTRALIA DOLLAR 0.7633 0.7585 0.7556 0.7571 0.7594
BRAZIL REAL 2.4190 2.4365 2.4430 2.4140 2.3855
CANADA DOLLAR 1.2194 1.2291 1.2341 1.2345 1.2257
CHINA, P.R. YUAN 8.1097 8.1099 8.1128 8.1080 8.1056
DENMARK KRONE 6.1885 6.2126 6.1931 6.1542 6.1496
*EMU MEMBERS EURO 1.2054 1.2007 1.2048 1.2121 1.2129
HONG KONG DOLLAR 7.7732 7.7764 7.7773 7.7743 7.7744
INDIA RUPEE 43.45 43.41 43.34 43.32 43.40
JAPAN YEN 111.59 112.30 112.30 112.34 112.25
MALAYSIA RINGGIT 3.7605 3.7510 3.7505 3.7495 3.7505
MEXICO PESO 10.671 10.696 10.638 10.616 10.600
*NEW ZEALAND DOLLAR 0.6838 0.6829 0.6805 0.6830 0.6834
NORWAY KRONE 6.5630 6.5816 6.5742 6.5255 6.4785
SINGAPORE DOLLAR 1.6618 1.6682 1.6642 1.6651 1.6610
SOUTH AFRICA RAND 6.6415 6.6910 6.6385 6.6085 6.5600
SOUTH KOREA WON 1024.00 1029.50 1029.00 1027.70 1026.50
SRI LANKA RUPEE 100.620 100.730 100.680 100.620 100.670
SWEDEN KRONA 7.8030 7.8618 7.8371 7.7526 7.7614
SWITZERLAND FRANC 1.2965 1.3007 1.2986 1.2880 1.2870
TAIWAN DOLLAR 31.720 31.940 31.910 31.850 31.920
THAILAND BAHT 41.340 41.590 41.640 41.780 41.650
*UNITED KINGDOM POUND 1.7455 1.7415 1.7438 1.7547 1.7593
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.78 112.22 112.15 111.90 111.67
2)MAJOR CURRENCY MAR73=100 85.62 86.10 86.09 85.83 85.59
3)OITP JAN97=100 137.86 138.15 137.98 137.79 137.64
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.
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
Statistical releases