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Release Date: December 1, 2000
Release dates | Dollar indexes, summary measures | Currency weights
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G.5(405) December 1, 2000
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN NOVEMBER 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 November October September November
*AUSTRALIA DOLLAR 0.5218 0.5280 0.5521 0.6388
BRAZIL REAL 1.9483 1.8813 1.8397 1.9314
CANADA DOLLAR 1.5426 1.5125 1.4864 1.4674
CHINA, P.R. YUAN 8.2774 8.2785 8.2785 8.2782
DENMARK KRONE 8.6992 8.7276 8.5849 7.2019
*EMU MEMBERS EURO 0.8552 0.8525 0.8695 1.0328
GREECE DRACHMA 397.94 398.29 389.67 318.24
HONG KONG DOLLAR 7.7991 7.7977 7.7985 7.7718
INDIA RUPEE 46.82 46.43 45.97 43.46
JAPAN YEN 109.01 108.44 106.84 104.65
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.508 9.537 9.361 9.416
*NEW ZEALAND DOLLAR 0.3990 0.4001 0.4171 0.5122
NORWAY KRONE 9.3524 9.3794 9.2331 7.9367
SINGAPORE DOLLAR 1.7478 1.7525 1.7406 1.6699
SOUTH AFRICA RAND 7.6889 7.4902 7.1805 6.1424
SOUTH KOREA WON 1156.54 1131.10 1117.57 1176.98
SRI LANKA RUPEE 80.380 79.291 78.731 72.040
SWEDEN KRONA 10.0965 9.9930 9.6853 8.3586
SWITZERLAND FRANC 1.7779 1.7745 1.7586 1.5543
TAIWAN DOLLAR 32.433 31.846 31.198 31.794
THAILAND BAHT 43.791 43.334 41.992 38.749
*UNITED KINGDOM POUND 1.4258 1.4506 1.4336 1.6205
VENEZUELA BOLIVAR 695.77 692.86 690.39 634.80
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.76 123.83 122.08 116.08
2)MAJOR CURRENCY MAR73=100 103.18 102.35 100.76 92.87
3)OITP JAN97=100 133.92 133.03 131.39 129.93
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: December 1, 2000