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Release Date: February 3, 2003
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G.5(405) January 31, 2003
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN JANUARY 2003 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 2003 2002 2002 2002
COUNTRY UNIT January December November January
*AUSTRALIA DOLLAR 0.5829 0.5624 0.5613 0.5170
BRAZIL REAL 3.4375 3.6268 3.5924 2.3799
CANADA DOLLAR 1.5414 1.5592 1.5715 1.5997
CHINA, P.R. YUAN 8.2775 8.2777 8.2772 8.2771
DENMARK KRONE 6.9980 7.2874 7.4201 8.4183
*EMU MEMBERS EURO 1.0622 1.0194 1.0013 0.8832
HONG KONG DOLLAR 7.7994 7.7988 7.7994 7.7989
INDIA RUPEE 47.96 48.15 48.29 48.35
JAPAN YEN 118.81 121.89 121.61 132.68
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 10.622 10.225 10.195 9.164
*NEW ZEALAND DOLLAR 0.5398 0.5108 0.4973 0.4245
NORWAY KRONE 6.9138 7.1557 7.3157 8.9684
SINGAPORE DOLLAR 1.7363 1.7532 1.7653 1.8394
SOUTH AFRICA RAND 8.6949 8.9479 9.6509 11.6258
SOUTH KOREA WON 1176.45 1206.61 1210.20 1316.34
SRI LANKA RUPEE 96.813 96.705 96.426 93.473
SWEDEN KRONA 8.6368 8.9303 9.0652 10.4561
SWITZERLAND FRANC 1.3765 1.4388 1.4658 1.6709
TAIWAN DOLLAR 34.571 34.799 34.673 35.027
THAILAND BAHT 42.773 43.318 43.353 44.036
*UNITED KINGDOM POUND 1.6175 1.5863 1.5711 1.4322
VENEZUELA BOLIVAR 1714.45 1328.29 1358.61 762.40
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.20 125.70 126.33 129.10
2)MAJOR CURRENCY MAR73=100 96.03 98.62 99.53 107.87
3)OITP JAN97=100 145.71 144.87 144.85 137.89
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 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.
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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