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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007
3.28  Foreign Exchange Rates and Indexes of the Foreign Exchange Value of the U.S. Dollar1
Currency units per U.S. dollar except as noted
Item 2004 2005 2006 2006
July Aug Sept Oct Nov Dec
  Exchange rates
Country/Currency Unit  
1 Australia/dollar2 0.7365 0.7627 0.7535 0.7528 0.7631 0.7549 0.7544 0.7728 0.7858
2 Brazil/real 2.9262 2.4352 2.1738 2.1883 2.1553 2.1679 2.1458 2.1555 2.1476
3 Canada/dollar 1.3017 1.2115 1.1340 1.1294 1.1182 1.1161 1.1285 1.1359 1.1532
4 China, P.R./yuan 8.2768 8.1936 7.9723 7.9897 7.9722 7.9334 7.9018 7.8622 7.8219
5 Denmark/krone 5.9891 5.9953 5.9422 5.8826 5.8236 5.8633 5.9085 5.7858 5.6452
6 European Monetary Union/euro3 1.2438 1.2449 1.2563 1.2681 1.2810 1.2722 1.2617 1.2888 1.3205
7 Hong Kong/dollar 7.7891 7.7775 7.7681 7.7734 7.7762 7.7825 7.7849 7.7816 7.7733
8 India/rupee 45.26 44.00 45.19 46.37 46.45 46.01 45.36 44.73 44.48
9 Japan/yen 108.15 110.11 116.31 115.77 115.92 117.21 118.61 117.32 117.32
10 Malaysia/ringgit 3.8000 3.7869 3.6661 3.6679 3.6730 3.6699 3.6762 3.6413 3.5477
11 Mexico/peso 11.290 10.894 10.906 10.983 10.874 10.989 10.885 10.913 10.855
12 New Zealand/dollar2 0.6643 0.7049 0.6492 0.6178 0.6348 0.6551 0.6621 0.6693 0.6933
13 Norway/krone 6.7399 6.4412 6.4095 6.2617 6.2423 6.5008 6.6591 6.3991 6.1826
14 Singapore/dollar 1.6902 1.6639 1.5882 1.5837 1.5754 1.5803 1.5775 1.5558 1.5401
15 South Africa/rand 6.4402 6.3606 6.7668 7.0688 6.9503 7.4465 7.6300 7.2455 7.0345
16 South Korea/won 1,145.24 1,023.75 954.32 950.81 960.95 952.29 952.64 935.41 924.98
17 Sri Lanka/rupee 101.268 100.383 103.940 103.957 103.669 102.595 105.718 107.720 107.791
18 Sweden/krona 7.3480 7.4710 7.3718 7.2654 7.1890 7.2844 7.3338 7.0612 6.8398
19 Switzerland/franc 1.2428 1.2459 1.2532 1.2376 1.2318 1.2455 1.2602 1.2356 1.2099
20 Taiwan/dollar 33.372 32.131 32.507 32.617 32.761 32.904 33.194 32.808 32.512
21 Thailand/baht 40.271 40.252 37.876 37.969 37.587 37.427 37.281 36.501 35.694
22 United Kingdom/pound2 1.8330 1.8204 1.8434 1.8443 1.8941 1.8839 1.8765 1.9125 1.9629
23 Venezuela/bolivar 1,886.13 2,107.13 2,144.60 2,144.57 2,144.60 2,144.60 2,144.60 2,144.60 2,144.60
  Indexes4
Nominal  
24 Broad (January 1997=100)5 113.63 110.71 108.52 108.37 107.64 107.92 108.21 107.34 106.53
25 Major currencies (March 1973=100)6 85.37 83.71 82.46 81.94 81.18 81.59 82.36 81.48 80.89
26 Other important trading partners (January 1997=100)7 143.38 138.89 135.38 135.92 135.39 135.37 134.79 134.06 133.03
 
Real  
27 Broad (March 1973=100)5 99.51 97.86 96.71 97.55r 96.90r 96.52r 96.07r 94.81r 93.98
28 Major currencies (March 1973=100)6 91.08 90.89 90.82 90.87r 90.06r 90.21r 90.61r 89.33r 88.62
29 Other important trading partners (March 1973=100)7 119.86 116.16 113.43 115.40r 114.93r 113.79r 112.16r 110.78r 109.73

1. Averages of certified noon buying rates in New York for cable transfers. Data in this table also appear in the Board's G.5 (405) monthly statistical release.   Return to table

2. U.S. dollars per currency unit.   Return to table

3. The euro is reported in place of the individual euro area currencies. By convention, the rate is reported in U.S. dollars per euro.   Return to table

4. Starting with the January 2004 Statistical Supplement to the Federal Reserve Bulletin, revised index values resulting from the periodic revision of data that underlie the calculated trade weights are reported. For more information on the indexes of the foreign exchange value of the dollar, see Federal Reserve Bulletin, vol. 84 (October 1998), pp. 811-818.   Return to table

5. Weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of U.S. trading partners. The weight for each currency is computed as an average of U.S. bilateral import shares from and export shares to the issuing country and of a measure of the importance to U.S. exporters of that country's trade in third country markets. The source for exchange rates not listed in the table above but used in the calculation of this index is Reuters Limited.   Return to table

6. Weighted average of the foreign exchange value of the U.S. dollar against a subset of broad index currencies that circulate widely outside the country of issue. The weight for each currency is its broad index weight scaled so that the weights of the subset of currencies in the index sum to one.   Return to table

7. Weighted average of the foreign exchange value of the U.S. dollar against a subset of broad index currencies that do not circulate widely outside the country of issue. The weight for each currency is its broad index weight scaled so that the weights of the subset of currencies in the index sum to one. The source for exchange rates not listed in the table above but used in the calculation of this index is Reuters Limited.   Return to table

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Last update: February 22, 2007