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Release Date: December 1, 2003
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H.10(512) November 28, 2003
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING NOVEMBER 28, 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. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28
*AUSTRALIA DOLLAR 0.7176 0.7186 0.7237 0.7236
BRAZIL REAL 2.9190 2.9370 2.9450 H 2.9450
CANADA DOLLAR 1.3210 1.3135 1.3045 1.2973
CHINA, P.R. YUAN 8.2771 8.2770 8.2772 8.2770
DENMARK KRONE 6.3205 6.3100 6.2400 O 6.2060
*EMU MEMBERS EURO 1.1768 1.1785 1.1918 1.1995
HONG KONG DOLLAR 7.7675 7.7690 7.7675 7.7660
INDIA RUPEE 45.88 45.95 45.88 L 45.82
JAPAN YEN 109.39 109.72 109.11 109.53
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 11.313 11.337 11.363 I 11.395
*NEW ZEALAND DOLLAR 0.6379 0.6371 0.6418 0.6395
NORWAY KRONE 6.9368 6.9240 6.8590 6.8240
SINGAPORE DOLLAR 1.7220 1.7215 1.7230 D 1.7240
SOUTH AFRICA RAND 6.5651 6.5600 6.4600 6.3690
SOUTH KOREA WON 1207.00 1203.00 1203.00 1202.10
SRI LANKA RUPEE 96.000 97.000 96.850 A 96.850
SWEDEN KRONA 7.6220 7.6125 7.5780 7.5510
SWITZERLAND FRANC 1.3198 1.3172 1.2990 1.2917
TAIWAN DOLLAR 34.060 34.100 34.170 Y 34.200
THAILAND BAHT 39.920 39.930 39.920 39.950
*UNITED KINGDOM POUND 1.6950 1.6983 1.7090 1.7219
VENEZUELA BOLIVAR 1600.00 1600.00 1600.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 116.79 116.71 116.24 116.04
2)MAJOR CURRENCY MAR73=100 85.97 85.82 85.12 84.80
3)OITP JAN97=100 145.36 145.44 145.58 145.68
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.
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