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Release Date: June 20, 2005
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H.10(512) June 17, 2005
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING JUNE 17, 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 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17
*AUSTRALIA DOLLAR 0.7592 0.7655 0.7680 0.7721 0.7776
BRAZIL REAL 2.4588 2.4610 2.4443 2.4095 2.3920
CANADA DOLLAR 1.2578 1.2554 1.2397 1.2376 1.2350
CHINA, P.R. YUAN 8.2765 8.2765 8.2765 8.2765 8.2765
DENMARK KRONE 6.1831 6.1820 6.1473 6.1564 6.0822
*EMU MEMBERS EURO 1.2035 1.2038 1.2106 1.2089 1.2240
HONG KONG DOLLAR 7.7754 7.7737 7.7735 7.7747 7.7735
INDIA RUPEE 43.60 43.57 43.56 43.55 43.50
JAPAN YEN 109.58 109.38 109.34 109.08 108.83
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.873 10.840 10.831 10.793 10.785
*NEW ZEALAND DOLLAR 0.7040 0.7092 0.7127 0.7154 0.7175
NORWAY KRONE 6.5241 6.5380 6.5062 6.5103 6.4471
SINGAPORE DOLLAR 1.6793 1.6758 1.6736 1.6748 1.6700
SOUTH AFRICA RAND 6.8625 6.8650 6.7713 6.7325 6.6410
SOUTH KOREA WON 1016.00 1014.50 1014.00 1012.90 1008.10
SRI LANKA RUPEE 99.990 100.150 100.400 100.250 99.900
SWEDEN KRONA 7.7112 7.7010 7.6619 7.6663 7.5270
SWITZERLAND FRANC 1.2778 1.2776 1.2710 1.2742 1.2631
TAIWAN DOLLAR 31.480 31.430 31.370 31.400 31.220
THAILAND BAHT 40.950 40.930 40.890 40.940 41.080
*UNITED KINGDOM POUND 1.8011 1.8062 1.8219 1.8206 1.8266
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 112.41 112.26 111.80 111.71 111.23
2)MAJOR CURRENCY MAR73=100 85.87 85.74 85.15 85.11 84.59
3)OITP JAN97=100 139.11 138.97 138.86 138.70 138.40
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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