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Release Date: August 1, 2002
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G.5(405) July 31, 2002
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN JULY 2002 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 2002 2002 2002 2001
COUNTRY UNIT July June May July
*AUSTRALIA DOLLAR 0.5538 0.5682 0.5498 0.5089
BRAZIL REAL 2.9414 2.7144 2.4753 2.4731
CANADA DOLLAR 1.5456 1.5318 1.5502 1.5308
CHINA, P.R. YUAN 8.3223 8.2767 8.2770 8.2769
DENMARK KRONE 7.4807 7.7775 8.1098 8.6442
*EMU MEMBERS EURO 0.9935 0.9561 0.9170 0.8615
HONG KONG DOLLAR 7.8000 7.8000 7.7994 7.7999
INDIA RUPEE 48.79 48.98 49.02 47.18
JAPAN YEN 117.90 123.29 126.38 124.50
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.779 9.767 9.510 9.168
*NEW ZEALAND DOLLAR 0.4809 0.4886 0.4610 0.4081
NORWAY KRONE 7.4694 7.7533 8.2050 9.2566
SINGAPORE DOLLAR 1.7524 1.7831 1.8004 1.8233
SOUTH AFRICA RAND 10.1032 10.1841 10.1615 8.2094
SOUTH KOREA WON 1179.99 1219.70 1262.20 1305.24
SRI LANKA RUPEE 96.265 96.408 96.318 90.314
SWEDEN KRONA 9.3474 9.5376 10.0642 10.7603
SWITZERLAND FRANC 1.4718 1.5399 1.5889 1.7570
TAIWAN DOLLAR 33.272 33.889 34.454 34.821
THAILAND BAHT 41.257 42.160 42.816 45.641
*UNITED KINGDOM POUND 1.5565 1.4837 1.4598 1.4148
VENEZUELA BOLIVAR 1317.38 1212.07 985.80 722.72
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.25 125.96 127.35 127.65
2)MAJOR CURRENCY MAR73=100 98.97 101.42 104.09 106.11
3)OITP JAN97=100 140.60 140.70 139.71 137.20
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/). 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 (OITIP) index are derived from the broad index
weights. The most recent annual revision to the trade weights and the dollar indexes took effect
with the February 1, 2002, 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.
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.
The euro is reported in place of the individual eure-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
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