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Release Date: November 1, 2000
Release dates | Dollar indexes, summary measures | Currency weights
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G.5(405) October 31, 2000
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN OCTOBER 2000 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.
(Currency units per U.S. dollar except as noted)
MONETARY 2000 2000 2000 1999
COUNTRY UNIT October September August October
*AUSTRALIA DOLLAR 0.5280 0.5521 0.5808 0.6509
BRAZIL REAL 1.8813 1.8397 1.8091 1.9688
CANADA DOLLAR 1.5125 1.4864 1.4828 1.4776
CHINA, P.R. YUAN 8.2785 8.2785 8.2796 8.2775
DENMARK KRONE 8.7276 8.5849 8.2459 6.9450
*EMU MEMBERS EURO 0.8525 0.8695 0.9045 1.0706
GREECE DRACHMA 398.29 389.67 372.97 307.71
HONG KONG DOLLAR 7.7977 7.7985 7.7995 7.7696
INDIA RUPEE 46.43 45.97 45.77 43.55
JAPAN YEN 108.44 106.84 108.08 105.97
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.537 9.361 9.272 9.575
*NEW ZEALAND DOLLAR 0.4001 0.4171 0.4452 0.5142
NORWAY KRONE 9.3794 9.2331 8.9526 7.7402
SINGAPORE DOLLAR 1.7525 1.7406 1.7206 1.6757
SOUTH AFRICA RAND 7.4902 7.1805 6.9570 6.1029
SOUTH KOREA WON 1131.10 1117.57 1114.47 1205.29
SRI LANKA RUPEE 79.291 78.731 78.283 71.747
SWEDEN KRONA 9.9930 9.6853 9.2771 8.1492
SWITZERLAND FRANC 1.7745 1.7586 1.7149 1.4896
TAIWAN DOLLAR 31.846 31.198 31.106 31.828
THAILAND BAHT 43.334 41.992 40.889 39.416
*UNITED KINGDOM POUND 1.4506 1.4336 1.4889 1.6572
VENEZUELA BOLIVAR 692.86 690.39 689.17 630.75
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 123.79 122.08 120.64 115.88
2)MAJOR CURRENCY MAR73=100 102.32 100.76 99.16 91.94
3)OITP JAN97=100 132.98 131.39 130.51 131.06
This release is available online at http://www.federalreserve.gov/releases/G5.
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/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p. 700. Weights for 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 has produced revised index values that appear in the dollar indexes starting
with the December 1, 1999, release.
* 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.
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.
As of January 1, 1999, the euro is reported in place of the individual eure-area currencies.
These currency rates can be derived from the euro rate by using the fixed conversion rates
(in currencies per euro) given below:
1 EUR = 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
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Last update: November 1, 2000